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ICICI Prudential Multicap Fund

3 Value Research
-0.12%
Change from previous, NAV as on May 31, 2016
Category: Equity: Multi Cap
Assets: R 1,085 crore (As on Apr 30, 2016)
Expense: 2.33% (As on Apr 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 18.88 15.18 0.91 1.88 0.93 8.74
S&P BSE 200 12.20 15.56 0.46 0.80 - -
Category 17.25 16.68 0.74 1.28 1.01 6.67
Rank within Category 43 109 32 14 113 41
Number of funds in category 148 148 148 148 148 148
As on Apr 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 1.41 -0.12 2.67 1.52 15.32 -0.52 0.19 19.65 12.64 14.53 12.06
S&P BSE 200 1.93 -0.15 5.03 3.65 16.83 2.30 -2.53 12.62 8.38 9.93 10.31
Category 0.54 0.01 4.39 2.93 16.90 0.56 -1.21 18.12 11.74 13.47 12.41
Rank within Category 55 90 145 144 121 107 53 47 25 21 28
Number of funds in category 155 155 155 155 155 153 153 138 63 55 42
As on May 31, 2016
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