Equity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - Growth

₹982.4200▼ 6.0500 (0.61%)

Scheme Type

Open Ended Schemes

NAV History

-0.36%

365 data points · Period: 1Y

Returns

CAGR

-0.61%

+3.26%

-5.25%

+9.80%

+18.13%

+18.69%

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹9,964

-0.4%

3Y Ago

₹17,734

+77.3%

5Y Ago

₹31,828

+218.3%

Past performance ≠ future results

Fund Analytics

Score: 57.9 / 100

Performance

Total Returns

Simple return over period

+4.04%

CAGR

Compound annual growth rate

+4.04%

Growth of ₹10K

Hypothetical investment value

₹10,404

SIP XIRR

SIP internal rate of return

-6.11%

Risk

Volatility (Ann.)

Std deviation of returns

12.24%LOW

Max Drawdown

Worst peak-to-trough

-10.80%

Sharpe Ratio

Risk-adjusted return

-0.16POOR

Sortino Ratio

Downside risk-adjusted return

-0.22POOR

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

+3.28%

Tracking Error

Deviation from benchmark

4.78%

Information Ratio

Alpha per unit tracking error

0.69

Treynor Ratio

Return per unit systematic risk

-2.19

Capture

Upside Capture

Participation in market gains

93.76%

Downside Capture

Participation in market losses

88.40%

Rolling Returns

1Y Rolling CAGR

Avg 28.2% (-1.2% – 88.7%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-03-25

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.0%+0.1%

+3.3%

3Y+19.8%+12.2%

+8.5%

5Y+18.8%+11.0%

+8.5%

Beta

1Y: 0.893Y: 0.875Y: 0.88

Outperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,32,535

Total Value

₹5,32,535

*Based on historical CAGR. Projections are illustrative, not guaranteed