ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.10%
Change from previous, NAV as on Sep 22, 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 20.79 18.77 0.75 1.37 1.08 3.03
S&P BSE 200 16.61 17.75 0.55 1.01 - -
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
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 41.32 0.10 -0.52 4.23 11.85 35.92 55.36 22.77 14.55 9.65 19.81
S&P BSE 200 31.44 0.21 0.54 3.07 8.62 28.56 40.17 17.77 9.96 7.27 16.29
Category 37.79 0.22 0.11 4.34 11.34 34.07 50.61 20.54 13.02 9.75 19.73
Rank within Category 41 86 117 75 57 54 44 20 20 28 13
Number of funds in category 130 134 134 134 132 130 130 67 63 46 25
As on Sep 22, 2014