ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.73%
Change from previous, NAV as on Nov 21, 2014
Category: Equity: Large & Mid Cap
Assets: R 766 crore (As on Oct 31, 2014)
Expense: 2.60% (As on Mar 31, 2014)
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 21.18 18.56 0.78 1.37 1.09 4.04
S&P BSE 200* - - - - - -
Category 19.52 16.68 0.77 1.39 0.96 3.64
Rank within Category 19 9 33 33 5 31
Number of funds in category 61 61 61 61 61 61
As on Oct 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 49.45 0.73 1.22 6.94 11.01 23.91 59.86 27.24 14.74 8.77 19.52
S&P BSE 200 37.21 0.71 0.97 7.26 7.85 17.62 45.01 21.51 10.43 5.78 16.02
Category 44.99 0.58 1.11 7.79 10.26 23.38 53.82 24.58 13.61 8.61 19.81
Rank within Category 38 32 52 100 40 55 37 16 23 26 14
Number of funds in category 119 123 123 123 123 121 119 62 57 44 23
As on Nov 21, 2014