ICICI Prudential Top 200 Fund - Regular Plan
3 Value Research
1.22%
Change from previous, NAV as on Apr 17, 2014
Category: Equity: Large & Mid Cap
Assets: R 446 crore (As on Mar 31, 2014)
Expense: 2.63% (As on Sep 30, 2013)
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 7.84 18.66 0.06 0.11 1.04 1.74
S&P BSE 200 5.53 17.86 -0.06 -0.12 - -
Category 7.19 16.84 0.04 0.07 0.92 1.02
Rank within Category 29 11 30 30 9 29
Number of funds in category 69 69 69 69 69 69
As on Mar 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 8.03 1.22 -0.41 4.62 10.18 16.76 23.40 6.40 17.94 8.13 16.71
S&P BSE 200 7.44 1.48 -0.40 5.45 8.98 13.54 18.41 4.27 15.83 7.64 13.21
Category 7.61 1.42 -0.32 5.09 9.30 15.43 20.35 5.98 17.13 9.33 16.58
Rank within Category 69 112 90 95 49 55 38 33 25 31 11
Number of funds in category 143 145 145 143 143 142 139 71 62 47 24
As on Apr 17, 2014