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ICICI Prudential Long Term Equity Fund (Tax Saving)

4 Value Research
0.31%
Change from previous, NAV as on Mar 24, 2017
Category: Equity: Tax Planning
Assets: R 4,014 crore (As on Feb 28, 2017)
Expense: 2.30% (As on Feb 28, 2017)
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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 21.07 15.84 1.03 1.57 1.01 8.40
Nifty 500 16.63 14.99 0.80 1.23 - -
Category 20.87 15.90 1.02 1.54 1.03 8.02
Rank within Category 37 41 32 32 35 33
Number of funds in category 73 73 73 73 73 73
As on Feb 28, 2017. 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 11.85 0.31 -0.33 2.84 13.49 3.80 24.27 20.55 18.53 14.15 14.39
Nifty 500 13.21 0.25 -0.35 2.27 16.00 4.64 23.06 15.78 13.46 9.12 9.56
Category 12.78 0.33 -0.08 2.29 15.20 4.24 24.86 20.72 17.10 12.45 11.92
Rank within Category 48 48 61 25 63 44 41 39 11 8 7
Number of funds in category 82 82 82 82 82 80 80 70 35 34 27
As on Mar 24, 2017
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