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ICICI Prudential Multicap Fund

4 Value Research
0.61%
Change from previous, NAV as on Jul 28, 2016
Category: Equity: Multi Cap
Assets: R 1,187 crore (As on Jun 30, 2016)
Expense: 2.33% (As on Jun 30, 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 22.27 15.30 1.12 2.21 0.92 10.07
S&P BSE 200 15.00 15.39 0.65 1.11 - -
Category 20.20 16.43 0.93 1.53 0.99 7.42
Rank within Category 35 51 29 9 40 30
Number of funds in category 149 149 149 149 149 149
As on Jun 30, 2016
Trailing Returns (%) YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 11.65 0.61 1.80 4.87 11.81 19.54 9.36 24.70 15.19 14.94 13.65
S&P BSE 200 9.46 0.55 2.15 7.28 11.34 17.79 5.49 16.53 10.26 10.10 11.29
Category 9.29 0.66 2.28 7.64 11.93 18.05 6.73 22.91 13.57 13.74 14.00
Rank within Category 28 82 109 155 73 43 37 45 19 17 26
Number of funds in category 155 155 155 155 155 155 153 138 64 56 42
As on Jul 28, 2016
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