ICICI Pru Multicap Fund(G)

294.95 3.20 (1.10%) NAV as on 13-Dec-19

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return5.70-1.376.2410.029.0214.36
Category Avg3.941.30-5.6210.949.026.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX9.703.1914.1415.388.44-
BSE5008.160.627.8611.697.95-
NIFTY9.131.4512.0013.718.01-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20191.38-5.45NA4.65
20181.324.03-0.44-4.51
2017-0.160.939.7915.70
201612.527.73-5.77-3.58
20151.250.37-0.762.21
201420.897.167.437.66

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20180.2134270-22.12
201728.0118826032.06
201610.14342349.39
20153.08101226-0.6
201449.827819451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Canara Rob Equity Diver Fund-Reg(G)140.8918-Sep-0312.4515.339.1117.68
JM Multicap Fund(G)34.4823-Sep-0815.9414.4610.8911.65
Edelweiss Multi-Cap Fund-Reg(G)14.9604-Feb-158.4614.06-8.65
Kotak Standard Multicap Fund(G)37.1417-Sep-0912.6614.0311.2713.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]17.0607
Semi Standard Deviation [%]0.4462
Beta [%]0.9155
Sharp Ratio [%]0.0824
R-Square [%]0.8978
Expense Ratio [%]1.9400
AVG Ratio [%]0.0595
Other Ratios
Jenson Ratio [%]-0.0257
Treynor Ratio [%]0.0109
Turnover Ratio [%]0.6800
FAMA Ratio [%]-0.0120
SORTINO Ratio [%]0.0202

Return Calculator

MARKET STATS As on 16/12/2019 As on 16/12/2019

12053.95 (-0.27) 40938.72 (-0.17)

TOP GAINERS

Company Price Change Gain (%)
Parrys Sugar Inds.0.900.4080.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.20-0.05-20.00
CLC Industries0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY