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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
-0.23%
Change from previous, NAV as on Dec 09, 2016
Category: Equity: Tax Planning
Assets: R 3,550 crore (As on Nov 30, 2016)
Expense: 2.30% (As on Oct 31, 2016)
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Trailing Return


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Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


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Best & Worst Performance Best (Period) Worst (Period)
Month 41.05   (Dec 03, 1999 - Jan 04, 2000) -38.84   (Apr 11, 2000 - May 12, 2000)
Quarter 85.19   (Nov 22, 1999 - Feb 22, 2000) -55.59   (Feb 22, 2000 - May 23, 2000)
Year 158.38   (Mar 05, 2009 - Mar 05, 2010) -57.93   (Mar 13, 2000 - Mar 13, 2001)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.48 15.93 0.92 1.42 1.01 8.84
Nifty 500 14.31 14.98 0.64 0.96 - -
Category 19.54 15.94 0.93 1.39 1.04 8.77
Rank within Category 31 44 31 29 33 30
Number of funds in category 73 73 73 73 73 73
As on Nov 30, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 5.07 -0.23 1.15 -3.50 -6.16 6.09 9.10 18.67 18.63 13.61 12.10
Nifty 500 5.60 0.17 2.21 -2.02 -6.26 3.55 10.52 13.17 13.12 7.64 7.97
Category 6.93 0.17 1.86 -2.95 -5.89 4.89 11.11 18.93 16.84 11.12 9.89
Rank within Category 48 77 78 55 39 28 49 34 8 5 6
Number of funds in category 78 82 82 82 80 80 72 70 34 33 24
As on Dec 09, 2016
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