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ICICI Prudential Multicap Fund

4 Value Research
0.38%
Change from previous, NAV as on Feb 23, 2017
Category: Equity: Multi Cap
Assets: R 2,027 crore (As on Jan 31, 2017)
Expense: 2.32% (As on Jan 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 21.69 14.56 1.17 2.02 0.93 9.86
S&P BSE 200 15.19 14.58 0.72 1.12 - -
Category 20.27 15.85 0.98 1.52 1.02 7.70
Rank within Category 43 42 23 16 29 38
Number of funds in category 138 138 138 138 138 138
As on Jan 31, 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 9.18 0.38 1.28 6.53 10.06 5.09 34.07 23.84 17.41 14.05 11.58
S&P BSE 200 10.36 0.09 1.75 6.70 11.96 4.67 29.27 16.46 11.79 9.52 9.13
Category 10.90 0.05 1.37 6.34 11.58 5.66 32.83 21.90 15.70 12.71 12.07
Rank within Category 124 8 85 69 116 82 64 43 17 16 25
Number of funds in category 144 144 144 144 144 144 143 128 62 55 41
As on Feb 23, 2017
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