ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
-1.65%
Change from previous, NAV as on Apr 20, 2015
Category: Equity: Large & Mid Cap
Assets: R 846 crore (As on Mar 31, 2015)
Expense: 2.60% (As on Sep 30, 2014)
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 22.28 15.27 1.01 1.95 1.00 5.40
S&P BSE 200 17.64 14.84 0.73 1.32 - -
Category 21.29 14.58 1.01 1.89 0.94 5.06
Rank within Category 28 23 34 32 21 33
Number of funds in category 62 62 62 62 62 62
As on Mar 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 2.30 -1.65 -3.10 -0.83 -1.55 10.21 41.89 23.38 13.69 11.89 18.77
S&P BSE 200 2.89 -1.88 -4.43 -1.17 -1.70 9.71 29.73 17.75 9.83 8.03 15.52
Category 3.97 -1.66 -4.11 -1.09 -0.37 13.13 40.80 21.94 13.34 11.26 18.85
Rank within Category 93 53 16 50 87 100 59 24 31 25 13
Number of funds in category 121 125 125 125 121 121 119 62 56 47 24
As on Apr 20, 2015