ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.01%
Change from previous, NAV as on Jul 23, 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 15.43 19.87 0.44 0.79 1.08 3.51
S&P BSE 200 11.73 18.76 0.26 0.49 - -
Category 13.90 17.81 0.41 0.75 0.94 2.63
Rank within Category 21 10 31 34 7 28
Number of funds in category 67 67 67 67 67 67
As on Jun 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 32.08 0.01 1.04 4.07 20.51 32.47 44.69 14.84 15.48 8.74 20.50
S&P BSE 200 25.43 0.20 1.85 3.74 15.69 25.68 31.57 10.97 11.34 7.38 16.96
Category 28.95 0.12 1.49 3.72 18.32 29.25 40.18 13.34 14.03 9.28 20.41
Rank within Category 41 97 121 52 32 38 43 25 20 27 12
Number of funds in category 134 138 138 138 136 134 134 69 63 44 23
As on Jul 23, 2014