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ICICI Prudential Multicap Fund

4 Value Research
-0.03%
Change from previous, NAV as on Sep 27, 2016
Category: Equity: Multi Cap
Assets: R 1,468 crore (As on Aug 31, 2016)
Expense: 2.47% (As on Aug 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 26.77 14.85 1.47 2.59 0.91 10.88
S&P BSE 200 19.65 14.99 0.98 1.54 - -
Category 25.10 15.97 1.26 1.95 0.99 8.25
Rank within Category 51 53 22 10 36 30
Number of funds in category 149 149 149 149 149 149
As on Aug 31, 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 17.82 -0.03 -0.51 2.14 11.18 21.59 17.61 26.88 18.79 14.29 12.63
S&P BSE 200 11.22 -0.15 -0.28 1.82 9.53 15.76 13.07 17.47 12.91 9.01 9.75
Category 12.77 -0.13 0.08 2.27 11.52 18.93 14.74 24.13 16.36 12.62 12.64
Rank within Category 19 45 136 77 74 42 45 36 13 12 25
Number of funds in category 155 155 155 155 155 155 153 138 64 58 42
As on Sep 27, 2016
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