Equity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - Growth

₹1025.8700▲ 6.5200 (0.64%)

Scheme Type

Open Ended Schemes

NAV History

+12.61%

365 data points · Period:1Y

Returns

CAGR

+0.64%

-0.71%

-0.27%

+1.75%

+15.31%

+16.41%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,261

+12.6%

3Y Ago

₹19,210

+92.1%

5Y Ago

₹33,687

+236.9%

Past performance ≠ future results

Fund Analytics

Score: 54.8 / 100

Performance

Total Returns

Simple return over period

+1.10%

CAGR

Compound annual growth rate

+1.10%

Growth of ₹10K

Hypothetical investment value

₹10,110

SIP XIRR

SIP internal rate of return

+1.10%

Risk

Volatility (Ann.)

Std deviation of returns

12.56%LOW

Max Drawdown

Worst peak-to-trough

-10.80%

Sharpe Ratio

Risk-adjusted return

-0.39POOR

Sortino Ratio

Downside risk-adjusted return

-0.52POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+5.87%

Tracking Error

Deviation from benchmark

4.58%

Information Ratio

Alpha per unit tracking error

1.28

Treynor Ratio

Return per unit systematic risk

-5.16

Capture

Upside Capture

Participation in market gains

96.21%

Downside Capture

Participation in market losses

86.51%

Rolling Returns

1Y Rolling CAGR

Avg 25.1% (-1.2% – 86.0%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-07-08

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.1%-5.3%

+5.9%

3Y+16.9%+8.3%

+8.9%

5Y+17.3%+9.8%

+7.9%

Beta

1Y:0.953Y:0.885Y:0.89

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

₹2,81,663

Total Value

₹5,81,663

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