ICICI Prudential Top 200 Fund - Regular Plan

3 Value Research
0.27%
Change from previous, NAV as on Mar 27, 2015
Category: Equity: Large & Mid Cap
Assets: R 862 crore (As on Feb 28, 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 22.53 15.21 1.03 1.98 1.03 4.41
S&P BSE 200 18.38 14.63 0.79 1.41 - -
Category 21.52 14.52 1.03 1.92 0.96 4.11
Rank within Category 24 23 35 30 20 34
Number of funds in category 62 62 62 62 62 62
As on Feb 28, 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 0.66 0.27 -2.42 -3.46 1.79 8.59 41.92 23.22 13.62 12.06 18.37
S&P BSE 200 1.41 -0.10 -2.60 -4.92 2.84 7.05 31.51 17.69 9.51 8.54 15.01
Category 2.72 0.18 -2.16 -3.30 4.26 11.10 41.98 22.08 13.23 11.58 18.69
Rank within Category 101 51 100 69 106 100 62 28 33 28 13
Number of funds in category 123 127 127 127 123 123 119 62 56 46 24
As on Mar 27, 2015