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ICICI Prudential Multicap Fund

4 Value Research
0.33%
Change from previous, NAV as on Mar 29, 2017
Category: Equity: Multi Cap
Assets: R 2,191 crore (As on Feb 28, 2017)
Expense: 2.29% (As on Feb 28, 2017)
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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 22.08 14.62 1.19 2.07 0.93 10.04
S&P BSE 200 15.66 14.65 0.75 1.17 - -
Category 20.51 15.88 1.00 1.55 1.02 7.72
Rank within Category 44 41 25 15 29 34
Number of funds in category 137 137 137 137 137 137
As on Feb 28, 2017. 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 14.06 0.33 1.68 4.85 14.98 8.21 32.63 21.75 19.43 13.50 12.54
S&P BSE 200 13.10 0.35 1.37 2.91 14.19 7.54 24.33 14.12 13.45 8.70 9.90
Category 13.92 0.40 1.79 3.00 14.92 7.91 28.04 19.62 17.03 12.14 12.78
Rank within Category 58 93 72 4 62 64 43 40 13 15 25
Number of funds in category 144 144 144 144 144 144 143 128 62 54 42
As on Mar 29, 2017
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