Search

ICICI Prudential Multicap Fund

4 Value Research
0.16%
Change from previous, NAV as on Jan 23, 2017
Category: Equity: Multi Cap
Assets: R 1,877 crore (As on Dec 31, 2016)
Expense: 2.35% (As on Dec 31, 2016)
SUBSCRIBE TO THE 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 18.90 14.91 0.95 1.68 0.95 9.44
S&P BSE 200 12.00 14.69 0.49 0.79 - -
Category 16.91 15.99 0.76 1.22 1.03 7.05
Rank within Category 33 44 23 16 38 25
Number of funds in category 138 138 138 138 138 138
As on Dec 31, 2016. 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 2.49 0.16 -0.41 4.19 -6.12 2.54 20.12 20.45 18.08 12.59 10.51
S&P BSE 200 3.43 0.52 -0.12 5.91 -3.98 -0.26 15.80 12.86 12.30 7.89 7.98
Category 4.27 0.51 0.18 6.53 -4.54 2.00 18.55 18.74 16.19 11.12 10.87
Rank within Category 134 128 125 135 117 68 57 41 17 14 25
Number of funds in category 144 144 144 144 144 144 143 128 62 55 41
As on Jan 23, 2017
comments powered by Disqus