ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.66%
Change from previous, NAV as on Sep 02, 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


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 20.79 18.77 0.75 1.37 1.08 3.03
S&P BSE 200* 12.78 18.65 0.32 0.57 - -
Category 18.54 16.81 0.71 1.32 0.94 2.19
Rank within Category 15 10 29 31 6 28
Number of funds in category 65 65 65 65 65 65
As on Aug 31, 2014
*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 38.68 0.66 2.59 6.84 12.02 40.20 62.61 21.40 15.83 10.13 20.31
S&P BSE 200 30.22 0.67 2.43 6.19 9.62 32.09 49.81 16.60 11.58 8.52 17.01
Category 34.96 0.66 2.67 6.96 11.71 35.60 58.11 19.06 14.10 10.50 20.09
Rank within Category 38 60 71 77 60 26 40 17 18 29 12
Number of funds in category 130 124 134 134 132 130 130 67 62 46 24
As on Sep 02, 2014