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ICICI Prudential Multicap Fund

3 Value Research
0.07%
Change from previous, NAV as on May 24, 2018
Category: Equity: Multi Cap
Assets: R 2,856 crore (As on Apr 30, 2018)
Expense: 2.17% (As on Apr 30, 2018)
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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 12.40 12.94 0.45 0.74 0.84 -0.09
Category 13.90 14.44 0.51 0.74 0.97 0.51
Rank within Category 87 25 83 62 22 79
Number of funds in category 131 131 131 131 131 131
As on Apr 30, 2018. 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 -4.83 0.07 -1.61 -3.24 -2.59 -1.96 8.49 9.77 17.87 13.75 11.42
Category -5.62 0.28 -2.07 -3.47 -1.84 -2.73 12.44 11.01 18.26 13.56 11.10
Rank within Category 51 98 36 55 85 52 100 80 56 26 20
Number of funds in category 128 129 129 128 128 128 125 119 106 52 45
As on May 24, 2018
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