Equity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

₹1119.4500▲ 5.9900 (0.54%)

Scheme Type

Open Ended Schemes

NAV History

+7.72%

365 data points · Period:1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,772

+7.7%

3Y Ago

₹19,287

+92.9%

5Y Ago

₹34,193

+241.9%

Past performance ≠ future results

Fund Analytics

Score: 55.9 / 100

Performance

Total Returns

Simple return over period

+1.43%

CAGR

Compound annual growth rate

+1.43%

Growth of ₹10K

Hypothetical investment value

₹10,143

SIP XIRR

SIP internal rate of return

-2.13%

Risk

Volatility (Ann.)

Std deviation of returns

12.12%LOW

Max Drawdown

Worst peak-to-trough

-10.65%

Sharpe Ratio

Risk-adjusted return

-0.38POOR

Sortino Ratio

Downside risk-adjusted return

-0.50POOR

Benchmark

Beta

Market sensitivity

0.94DEF

Alpha

Excess return vs benchmark

+4.49%

Tracking Error

Deviation from benchmark

4.57%

Information Ratio

Alpha per unit tracking error

0.98

Treynor Ratio

Return per unit systematic risk

-4.86

Capture

Upside Capture

Participation in market gains

94.01%

Downside Capture

Participation in market losses

86.56%

Rolling Returns

1Y Rolling CAGR

Avg 27.6% (-0.3% – 87.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2026-05-22

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+1.4%-3.6%

+4.5%

3Y+19.4%+9.9%

+9.9%

5Y+18.9%+10.4%

+9.0%

Beta

1Y:0.943Y: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