ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.71%
Change from previous, NAV as on Aug 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 530 crore (As on Jun 30, 2014)
Expense: 2.60% (As on Mar 31, 2014)
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 34.39   (Dec 03, 1999 - Jan 04, 2000) -35.71   (Sep 24, 2008 - Oct 24, 2008)
Quarter 78.29   (Nov 22, 1999 - Feb 22, 2000) -46.59   (Feb 22, 2000 - May 23, 2000)
Year 215.03   (Mar 08, 1999 - Mar 07, 2000) -59.60   (Mar 13, 2000 - Mar 13, 2001)
Risk Measures (%) Mean Std Dev Sharpe Sortino Beta Alpha
Fund 16.49 19.75 0.49 0.86 1.08 2.98
S&P BSE 200 12.78 18.65 0.32 0.57 - -
Category 14.61 17.68 0.45 0.81 0.94 1.97
Rank within Category 14 10 27 30 6 26
Number of funds in category 66 66 66 66 66 66
As on Jul 31, 2014
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 35.59 0.71 2.79 2.67 11.00 38.91 63.22 21.46 15.65 10.70 20.46
S&P BSE 200 27.53 0.24 2.09 1.88 8.59 31.70 50.27 16.74 11.57 9.35 17.15
Category 31.96 0.37 3.02 2.59 11.15 35.07 58.25 18.99 14.08 11.17 20.30
Rank within Category 39 6 81 65 64 36 38 16 19 28 12
Number of funds in category 132 136 136 136 134 132 132 68 63 47 24
As on Aug 22, 2014