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ICICI Prudential Multicap Fund

4 Value Research
0.12%
Change from previous, NAV as on Dec 06, 2016
Category: Equity: Multi Cap
Assets: R 1,802 crore (As on Nov 30, 2016)
Expense: 2.25% (As on Oct 31, 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 22.75 14.22 1.26 1.87 0.92 11.76
S&P BSE 200 13.35 14.65 0.58 0.90 - -
Category 18.84 15.91 0.88 1.36 1.03 8.12
Rank within Category 27 49 20 15 38 21
Number of funds in category 138 138 138 138 138 138
As on Nov 30, 2016. 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 10.72 0.12 -0.50 -4.45 -6.83 7.68 9.89 20.71 17.68 12.27 10.56
S&P BSE 200 4.21 0.23 -0.02 -3.53 -8.16 1.89 6.23 12.15 11.59 7.31 7.73
Category 6.07 0.23 -0.15 -3.85 -7.32 5.07 7.58 18.09 15.28 10.84 10.79
Rank within Category 28 110 115 92 63 38 41 27 13 15 25
Number of funds in category 143 144 144 144 144 143 141 128 62 54 41
As on Dec 06, 2016
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