ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
1.83%
Change from previous, NAV as on Aug 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 924 crore (As on Jul 31, 2015)
Expense: 2.59% (As on Mar 31, 2015)
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 24.12 14.21 1.22 2.52 0.97 7.07
S&P BSE 200 18.70 14.02 0.85 1.53 - -
Category 22.15 14.11 1.11 2.06 0.96 5.30
Rank within Category 21 29 24 13 31 21
Number of funds in category 66 66 66 66 65 65
As on Jul 31, 2015
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 3.49 1.83 -4.78 -1.74 0.29 -0.75 14.12 23.22 12.70 14.40 15.67
S&P BSE 200 -1.85 2.20 -5.00 -4.32 -3.79 -7.98 4.17 16.04 7.82 9.78 12.93
Category 0.94 1.63 -5.21 -4.02 -2.32 -4.84 11.25 20.02 10.75 12.94 15.39
Rank within Category 39 65 48 6 15 9 43 14 14 16 14
Number of funds in category 129 113 135 135 135 135 127 66 61 48 29
As on Aug 27, 2015
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