ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.77%
Change from previous, NAV as on Oct 22, 2014
Category: Equity: Large & Mid Cap
Assets: R 722 crore (As on Sep 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 21.99 18.70 0.81 1.45 1.08 3.81
S&P BSE 200* 16.61 17.75 0.55 1.01 - -
Category 19.54 16.78 0.77 1.39 0.94 2.80
Rank within Category 15 10 31 28 5 31
Number of funds in category 66 66 66 66 66 66
As on Sep 30, 2014
*As on Aug 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 40.82 0.77 1.57 -0.35 6.63 29.17 49.03 22.13 14.17 9.10 19.65
S&P BSE 200 29.05 0.88 1.64 -1.82 3.09 19.40 32.82 16.68 9.41 6.24 15.92
Category 35.67 0.89 1.65 -1.49 5.49 25.04 42.05 19.76 12.41 9.01 19.55
Rank within Category 37 92 63 16 36 28 36 19 18 26 12
Number of funds in category 122 126 126 126 126 124 122 63 59 45 23
As on Oct 22, 2014