Search

ICICI Prudential Multicap Fund

2 Value Research
-0.54%
Change from previous, NAV as on Aug 18, 2017
Category: Equity: Mid Cap
Assets: R 2,866 crore (As on Jul 31, 2017)
Expense: 2.31% (As on Jul 31, 2017)
SUBSCRIBE TO THE FREE VALUE RESEARCH FUNDLINE NEWSLETTER
Trailing Return


Please wait while we are fetching data...
Annual Return (%)
Annual Returns Quarterly Returns Monthly Returns Weekly Returns


Please wait while we are fetching data...
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 15.22 12.70 0.84 1.35 0.80 6.50
S&P BSE 200 11.97 13.32 0.56 0.82 - -
Category 19.57 15.17 1.00 1.30 0.92 10.23
Rank within Category 81 5 69 39 13 78
Number of funds in category 89 89 89 89 89 89
As on Jul 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 15.72 -0.54 1.68 -2.06 -0.68 7.22 11.09 13.76 18.73 12.47 11.50
S&P BSE 200 22.17 -0.55 1.76 0.24 4.21 12.06 15.35 10.25 14.63 9.05 9.55
Category 24.48 -0.45 2.71 -0.33 2.38 12.86 18.84 19.08 23.60 15.50 13.98
Rank within Category 88 61 89 79 84 91 83 76 33 30 23
Number of funds in category 89 91 91 91 91 91 87 81 37 35 27
As on Aug 18, 2017
comments powered by Disqus