ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-0.08%
Change from previous, NAV as on Jul 28, 2015
Category: Equity: Large & Mid Cap
Assets: R 878 crore (As on Jun 30, 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 22.81 14.16 1.13 2.35 0.97 6.76
S&P BSE 200 17.48 14.09 0.76 1.47 - -
Category 20.91 14.11 1.02 1.95 0.95 5.01
Rank within Category 23 29 22 17 30 21
Number of funds in category 65 65 65 65 65 65
As on Jun 30, 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 5.24 -0.08 -0.57 1.10 4.05 0.28 20.55 25.49 13.24 14.92 16.48
S&P BSE 200 2.23 -0.34 -2.01 0.01 1.58 -4.70 11.36 19.29 8.90 10.39 13.55
Category 5.09 -0.12 -1.63 0.92 3.55 -1.64 20.30 23.26 12.18 13.60 16.66
Rank within Category 76 55 4 65 56 24 61 23 24 19 16
Number of funds in category 129 135 135 135 135 129 125 66 61 48 28
As on Jul 28, 2015
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