ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.45%
Change from previous, NAV as on Jul 03, 2015
Category: Equity: Large & Mid Cap
Assets: R 873 crore (As on May 31, 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* 20.04 14.34 0.93 1.70 - -
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
*As on May 31, 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 5.00 0.45 0.87 3.90 1.78 4.19 18.63 24.63 14.14 16.23 17.63
S&P BSE 200 3.58 0.32 1.33 4.37 -0.79 2.21 11.95 18.19 9.80 12.19 14.36
Category 5.43 0.21 1.22 4.14 -0.33 4.14 19.08 22.33 12.96 14.99 17.80
Rank within Category 77 14 111 82 9 66 71 23 23 21 15
Number of funds in category 129 135 135 135 135 129 125 65 61 48 27
As on Jul 03, 2015