ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
1.09%
Change from previous, NAV as on Dec 19, 2014
Category: Equity: Large & Mid Cap
Assets: R 810 crore (As on Nov 30, 2014)
Expense: 2.60% (As on Sep 30, 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 26.14 17.26 1.12 2.22 1.09 4.47
S&P BSE 200 20.97 16.34 0.87 1.63 - -
Category 23.44 15.77 1.07 2.02 0.97 3.40
Rank within Category 12 13 29 24 10 30
Number of funds in category 62 62 62 62 62 62
As on Nov 30, 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 48.12 1.09 0.17 -0.55 4.92 16.46 52.74 29.38 14.78 7.86 18.51
S&P BSE 200 33.61 0.62 -0.17 -1.80 1.87 9.95 37.04 22.16 10.01 4.52 14.80
Category 42.82 0.65 0.14 -0.85 3.89 14.99 46.29 25.57 13.13 7.55 18.67
Rank within Category 33 3 56 41 39 42 33 9 18 23 14
Number of funds in category 119 119 123 123 123 121 119 62 57 44 23
As on Dec 19, 2014