Equity Scheme - Large & Mid Cap FundICICI Prudential Mutual Fund

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

₹1104.4400▼ 6.7800 (0.61%)

Scheme Type

Open Ended Schemes

NAV History

+0.93%

365 data points · Period: 1Y

Returns

CAGR

-0.61%

+3.27%

-5.11%

+10.76%

+19.14%

+19.70%

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹10,093

+0.9%

3Y Ago

₹18,427

+84.3%

5Y Ago

₹33,862

+238.6%

Past performance ≠ future results

Fund Analytics

Score: 58.0 / 100

Performance

Total Returns

Simple return over period

+4.94%

CAGR

Compound annual growth rate

+4.94%

Growth of ₹10K

Hypothetical investment value

₹10,494

SIP XIRR

SIP internal rate of return

-5.28%

Risk

Volatility (Ann.)

Std deviation of returns

12.24%LOW

Max Drawdown

Worst peak-to-trough

-10.65%

Sharpe Ratio

Risk-adjusted return

-0.09POOR

Sortino Ratio

Downside risk-adjusted return

-0.12POOR

Benchmark

Beta

Market sensitivity

0.89DEF

Alpha

Excess return vs benchmark

+4.18%

Tracking Error

Deviation from benchmark

4.78%

Information Ratio

Alpha per unit tracking error

0.88

Treynor Ratio

Return per unit systematic risk

-1.18

Capture

Upside Capture

Participation in market gains

94.41%

Downside Capture

Participation in market losses

87.86%

Rolling Returns

1Y Rolling CAGR

Avg 29.3% (-0.3% – 90.1%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+4.9%+0.1%

+4.2%

3Y+20.9%+12.2%

+9.5%

5Y+19.9%+11.0%

+9.5%

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

₹2,64,710

Total Value

₹5,64,710

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