ICICI Pru LT Equity Fund (Tax Saving)(IDCW)

24.16 -0.07 (-0.29%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.5921.4161.3314.8013.6920.22
Category Avg12.1420.9755.7015.7513.6916.97
Category Best10.297.004.5719.8818.4924.63
Category Worst0.82-6.06-25.916.447.59-16.80
SENSEX12.7918.5051.4016.2315.59-
NIFTY12.0719.4552.7015.6214.90-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20218.65NANA7.98
202021.576.0325.98-29.79
20192.67-6.197.794.80
20182.001.180.49-3.12
2017-1.161.0310.7813.82
201611.305.99-5.45-6.84

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202014.034868NA
20198.792972NA
20180.47575NA
201725.925868NA
20163.913162NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
SBI Tax Advantage Fund-III-Reg(G)58.4228-Mar-1478.8835.1825.8326.77
SBI Tax advantage Fund-II(G)81.2009-Apr-1277.531.1324.5424.85
Quant Tax Plan(G)211.8931-Mar-0085.6530.4623.8415.36
BOI AXA Tax Advantage Fund-Reg(G)102.7227-Feb-0965.6623.8820.6320.43
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]18.6503
Semi Standard Deviation [%]0.6206
Beta [%]0.8836
Sharp Ratio [%]0.9660
R-Square [%]0.9328
Expense Ratio [%]1.9600
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0473
Treynor Ratio [%]0.2101
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0938
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 17/09/2021 As on 17/09/2021

17585.15 (-0.25) 59015.89 (-0.21)

TOP GAINERS

Company Price Change Gain (%)
Dodla Dairy636.40104.0019.53
Surya Roshni774.30119.9018.32

TOP LOSERS

Company Price Change Loss (%)
CESC92.20-789.85-89.55
RPP Infra Projects77.00-9.85-11.34

Portfolio Comparison

MUTUAL FUND ACTIVITY