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ICICI Prudential Multicap Fund

2 Value Research
-0.48%
Change from previous, NAV as on Oct 18, 2017
Category: Equity: Mid Cap
Assets: R 2,749 crore (As on Sep 30, 2017)
Expense: 2.23% (As on Sep 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 12.57 12.70 0.64 1.07 0.80 5.46
S&P BSE 200 10.07 13.38 0.42 0.68 - -
Category 16.58 15.03 0.81 1.08 0.92 9.08
Rank within Category 78 8 73 47 13 75
Number of funds in category 91 91 91 91 91 91
As on Sep 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 19.38 -0.48 0.66 -0.10 1.03 3.11 10.12 13.87 17.93 11.50 9.92
S&P BSE 200 27.24 -0.20 2.18 0.27 4.40 12.17 18.52 12.06 13.98 8.26 7.37
Category 31.16 -0.15 1.48 0.08 5.00 10.69 19.36 19.42 22.77 15.40 12.73
Rank within Category 88 87 85 51 87 89 84 78 33 30 23
Number of funds in category 89 91 91 91 91 91 89 83 37 35 27
As on Oct 18, 2017
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