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ICICI Prudential Multicap Fund

4 Value Research
0.11%
Change from previous, NAV as on Aug 29, 2016
Category: Equity: Multi Cap
Assets: R 1,278 crore (As on Jul 31, 2016)
Expense: 2.39% (As on Jul 31, 2016)
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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 24.44 15.08 1.29 2.36 0.91 10.55
S&P BSE 200 17.45 15.40 0.81 1.35 - -
Category 22.87 16.34 1.10 1.75 0.99 8.16
Rank within Category 51 44 28 11 32 30
Number of funds in category 149 149 149 149 149 149
As on Jul 31, 2016. The Risk Measures have been calculated using calendar month returns for the last three years.
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 15.48 0.11 0.78 2.70 14.31 31.32 14.21 28.71 18.64 14.68 12.82
S&P BSE 200 9.56 0.30 -0.12 0.23 7.69 25.57 9.42 19.91 12.74 9.58 10.17
Category 10.49 0.21 0.15 1.00 10.35 28.49 10.93 26.28 16.07 13.11 12.91
Rank within Category 11 99 20 18 22 37 30 45 13 15 24
Number of funds in category 155 155 155 155 155 155 153 138 64 57 42
As on Aug 29, 2016
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