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ICICI Prudential Multicap Fund

2 Value Research
0.98%
Change from previous, NAV as on Dec 15, 2017
Category: Equity: Multi Cap
Assets: R 2,934 crore (As on Nov 30, 2017)
Expense: 2.18% (As on Oct 31, 2017)
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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 11.70 12.74 0.57 0.99 0.80 5.44
S&P BSE 200 9.39 13.51 0.37 0.60 - -
Category 13.14 14.19 0.62 0.90 0.94 6.56
Rank within Category 77 19 67 43 11 72
Number of funds in category 115 115 115 115 115 115
As on Nov 30, 2017. 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 25.01 0.98 0.97 3.36 4.87 8.33 24.76 12.97 17.92 12.68 8.80
S&P BSE 200 29.98 0.87 0.42 2.52 3.05 9.33 29.83 10.53 13.68 9.33 5.76
Category 34.21 0.89 0.12 3.11 4.15 11.03 33.50 14.12 17.54 12.49 8.74
Rank within Category 111 47 2 47 45 105 110 66 22 26 22
Number of funds in category 117 125 126 124 124 122 117 110 52 49 42
As on Dec 15, 2017
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