Equity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund

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

₹1155.6000▲ 7.3700 (0.64%)

Scheme Type

Open Ended Schemes

NAV History

+14.04%

365 data points · Period:1Y

Returns

CAGR

+0.64%

-0.70%

-0.26%

+2.62%

+16.30%

+17.40%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,404

+14.0%

3Y Ago

₹19,963

+99.6%

5Y Ago

₹35,826

+258.3%

Past performance ≠ future results

Fund Analytics

Score: 54.9 / 100

Performance

Total Returns

Simple return over period

+1.96%

CAGR

Compound annual growth rate

+1.96%

Growth of ₹10K

Hypothetical investment value

₹10,196

SIP XIRR

SIP internal rate of return

+1.94%

Risk

Volatility (Ann.)

Std deviation of returns

12.58%LOW

Max Drawdown

Worst peak-to-trough

-10.65%

Sharpe Ratio

Risk-adjusted return

-0.32POOR

Sortino Ratio

Downside risk-adjusted return

-0.43POOR

Benchmark

Beta

Market sensitivity

0.95DEF

Alpha

Excess return vs benchmark

+6.74%

Tracking Error

Deviation from benchmark

4.58%

Information Ratio

Alpha per unit tracking error

1.47

Treynor Ratio

Return per unit systematic risk

-4.25

Capture

Upside Capture

Participation in market gains

96.98%

Downside Capture

Participation in market losses

85.95%

Rolling Returns

1Y Rolling CAGR

Avg 26.2% (-0.3% – 87.4%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+2.0%-5.3%

+6.7%

3Y+17.9%+8.3%

+9.9%

5Y+18.3%+9.8%

+8.9%

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

₹3,17,411

Total Value

₹6,17,411

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