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ICICI Prudential Multicap Fund

2 Value Research
-0.82%
Change from previous, NAV as on Jun 27, 2017
Category: Equity: Mid Cap
Assets: R 2,736 crore (As on May 31, 2017)
Expense: 2.21% (As on May 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 17.08 13.25 0.94 1.56 0.85 7.51
S&P BSE 200 12.40 13.33 0.58 0.84 - -
Category 21.34 15.95 1.06 1.45 0.98 11.06
Rank within Category 78 5 65 38 13 71
Number of funds in category 91 91 91 91 91 91
As on May 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 13.59 -0.82 -2.32 -0.59 0.53 15.35 18.05 14.74 19.52 13.22 10.92
S&P BSE 200 17.62 -0.69 -1.74 -0.56 4.98 20.11 20.42 10.25 14.63 9.19 8.80
Category 20.68 -1.14 -2.84 0.03 5.83 23.57 26.09 19.27 23.87 16.24 13.22
Rank within Category 89 8 14 61 93 89 79 71 32 29 22
Number of funds in category 91 93 93 93 93 91 89 81 37 34 26
As on Jun 27, 2017
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