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ICICI Prudential Multicap Fund

2 Value Research
-0.82%
Change from previous, NAV as on May 24, 2017
Category: Equity: Mid Cap
Assets: R 2,668 crore (As on Apr 30, 2017)
Expense: 2.26% (As on Apr 30, 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 21.36 14.27 1.17 1.97 0.92 9.99
S&P BSE 200 14.99 14.25 0.73 1.10 - -
Category 26.68 17.60 1.26 1.82 1.07 14.19
Rank within Category 74 7 58 31 11 70
Number of funds in category 87 87 87 87 87 87
As on Apr 30, 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 12.29 -0.82 -4.83 -3.56 2.85 13.53 25.22 15.38 20.42 13.98 10.96
S&P BSE 200 15.22 -0.55 -3.05 0.09 4.40 17.56 23.41 10.29 15.14 9.87 8.86
Category 17.34 -0.97 -5.41 -3.21 5.58 18.18 29.07 20.75 24.01 16.75 13.54
Rank within Category 87 28 31 66 87 83 71 74 31 29 23
Number of funds in category 93 95 95 95 95 93 91 83 37 34 26
As on May 24, 2017
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