Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 8
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹922.74(R) -1.43% ₹1025.79(D) -1.43%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.66% 22.32% 22.86% 15.76% 14.64%
LumpSum (D) 25.81% 23.38% 23.88% 16.77% 15.71%
SIP (R) -37.03% 19.47% 24.68% 21.46% 18.11%
SIP (D) -36.38% 20.6% 25.79% 22.47% 19.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.12 0.57 1.24 5.63% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.42% -14.58% -7.36% 0.84 9.15%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 29.53
-0.4300
-1.4400%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 50.36
-0.7300
-1.4300%
ICICI Prudential Large & Mid Cap Fund - Growth 922.74
-13.4300
-1.4300%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1025.79
-14.9100
-1.4300%

Review Date: 20-12-2024

Icici Prudential Large & Mid Cap Fund has exhibited good performance in the Large & Mid Cap Fund category. The fund has rank of 8 out of 26 funds in the category. The fund has delivered return of 24.66% in 1 year, 22.32% in 3 years, 22.86% in 5 years and 14.64% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 12.42, VaR of -14.58, Average Drawdown of -4.05, Semi Deviation of 9.15 and Max Drawdown of -7.36. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has very low risk in the category.

Key Points:

  1. An investment of ₹10,000 in Icici Prudential Large & Mid Cap Fund direct growth option would have grown to ₹12581.0 in 1 year, ₹18782.0 in 3 years and ₹29174.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Large & Mid Cap Fund direct growth option would have grown to ₹9474.0 in 1 year, ₹48698.0 in 3 years and ₹113562.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 12.42 and based on VaR one can expect to lose more than -14.58% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.12 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.89, Beta of 0.84 and Jensen's Alpha of 5.63% which exhibit very good performance in the large & mid cap fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.05
3.17
0.95 | 8.34 28 | 29 Poor
3M Return % -8.43
-5.36
-11.63 | 1.92 28 | 29 Poor
6M Return % 0.78
3.12
-9.88 | 17.49 21 | 29 Average
1Y Return % 24.66
27.49
18.76 | 49.54 14 | 26 Good
3Y Return % 22.32
19.53
10.73 | 29.36 7 | 26 Very Good
5Y Return % 22.86
20.98
15.69 | 26.87 6 | 24 Very Good
7Y Return % 15.76
14.58
10.10 | 16.80 7 | 20 Good
10Y Return % 14.64
14.82
12.03 | 18.17 9 | 17 Good
15Y Return % 14.74
14.40
11.35 | 19.42 7 | 15 Good
1Y SIP Return % -37.03
-31.99
-39.60 | -13.01 23 | 25 Poor
3Y SIP Return % 19.47
19.87
12.53 | 35.73 13 | 25 Good
5Y SIP Return % 24.68
22.51
15.79 | 32.33 7 | 23 Good
7Y SIP Return % 21.46
19.49
14.63 | 22.35 5 | 19 Very Good
10Y SIP Return % 18.11
17.07
13.27 | 18.97 5 | 16 Good
15Y SIP Return % 16.36
15.99
13.88 | 19.67 6 | 14 Good
Standard Deviation 12.42
13.53
12.09 | 16.44 2 | 26 Very Good
Semi Deviation 9.15
9.51
8.43 | 11.29 7 | 26 Very Good
Max Drawdown % -7.36
-12.32
-21.94 | -7.36 1 | 26 Very Good
VaR 1 Y % -14.58
-16.58
-20.83 | -13.55 4 | 26 Very Good
Average Drawdown % -4.05
-6.15
-11.01 | -4.05 1 | 26 Very Good
Sharpe Ratio 1.12
0.81
0.17 | 1.27 3 | 26 Very Good
Sterling Ratio 1.24
0.85
0.30 | 1.24 1 | 26 Very Good
Sortino Ratio 0.57
0.43
0.10 | 0.69 4 | 26 Very Good
Jensen Alpha % 5.63
1.23
-6.17 | 8.28 4 | 26 Very Good
Treynor Ratio 0.17
0.12
0.02 | 0.19 3 | 26 Very Good
Modigliani Square Measure % 24.19
19.08
8.79 | 25.61 3 | 26 Very Good
Alpha % 2.70
-0.12
-6.03 | 6.91 6 | 26 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.12 3.27 1.01 | 8.45 28 | 29
3M Return % -8.22 -5.09 -11.35 | 2.24 28 | 29
6M Return % 1.23 3.73 -9.31 | 18.23 21 | 29
1Y Return % 25.81 28.92 19.74 | 51.52 14 | 26
3Y Return % 23.38 20.92 11.66 | 31.21 8 | 26
5Y Return % 23.88 22.33 16.69 | 28.84 6 | 24
7Y Return % 16.77 15.79 11.10 | 18.28 8 | 20
10Y Return % 15.71 15.89 12.90 | 19.27 10 | 17
1Y SIP Return % -36.38 -31.14 -38.54 | -11.77 23 | 25
3Y SIP Return % 20.60 21.29 13.51 | 37.66 13 | 25
5Y SIP Return % 25.79 23.91 16.81 | 34.28 7 | 23
7Y SIP Return % 22.47 20.73 15.62 | 23.77 4 | 19
10Y SIP Return % 19.12 18.15 14.30 | 20.46 6 | 16
Standard Deviation 12.42 13.53 12.09 | 16.44 2 | 26
Semi Deviation 9.15 9.51 8.43 | 11.29 7 | 26
Max Drawdown % -7.36 -12.32 -21.94 | -7.36 1 | 26
VaR 1 Y % -14.58 -16.58 -20.83 | -13.55 4 | 26
Average Drawdown % -4.05 -6.15 -11.01 | -4.05 1 | 26
Sharpe Ratio 1.12 0.81 0.17 | 1.27 3 | 26
Sterling Ratio 1.24 0.85 0.30 | 1.24 1 | 26
Sortino Ratio 0.57 0.43 0.10 | 0.69 4 | 26
Jensen Alpha % 5.63 1.23 -6.17 | 8.28 4 | 26
Treynor Ratio 0.17 0.12 0.02 | 0.19 3 | 26
Modigliani Square Measure % 24.19 19.08 8.79 | 25.61 3 | 26
Alpha % 2.70 -0.12 -6.03 | 6.91 6 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.43 ₹ 9,857.00 -1.43 ₹ 9,857.00
1W -3.62 ₹ 9,638.00 -3.61 ₹ 9,639.00
1M 1.05 ₹ 10,105.00 1.12 ₹ 10,112.00
3M -8.43 ₹ 9,157.00 -8.22 ₹ 9,178.00
6M 0.78 ₹ 10,078.00 1.23 ₹ 10,123.00
1Y 24.66 ₹ 12,466.00 25.81 ₹ 12,581.00
3Y 22.32 ₹ 18,300.00 23.38 ₹ 18,782.00
5Y 22.86 ₹ 27,997.00 23.88 ₹ 29,174.00
7Y 15.76 ₹ 27,851.00 16.77 ₹ 29,598.00
10Y 14.64 ₹ 39,207.00 15.71 ₹ 43,008.00
15Y 14.74 ₹ 78,652.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -37.03 ₹ 9,425.42 -36.38 ₹ 9,474.19
3Y ₹ 36000 19.47 ₹ 47,935.15 20.60 ₹ 48,698.24
5Y ₹ 60000 24.68 ₹ 110,576.64 25.79 ₹ 113,562.12
7Y ₹ 84000 21.46 ₹ 180,533.30 22.47 ₹ 187,146.29
10Y ₹ 120000 18.11 ₹ 311,120.88 19.12 ₹ 328,528.80
15Y ₹ 180000 16.36 ₹ 694,467.00 ₹


Date Icici Prudential Large & Mid Cap Fund NAV Regular Growth Icici Prudential Large & Mid Cap Fund NAV Direct Growth
20-12-2024 922.74 1025.79
19-12-2024 936.17 1040.7
18-12-2024 943.54 1048.86
17-12-2024 950.52 1056.59
16-12-2024 959.97 1067.08
13-12-2024 957.42 1064.16
12-12-2024 954.97 1061.41
11-12-2024 960.48 1067.51
10-12-2024 959.45 1066.34
09-12-2024 955.62 1062.05
06-12-2024 958.67 1065.37
05-12-2024 957.93 1064.52
04-12-2024 955.06 1061.3
03-12-2024 953.12 1059.12
02-12-2024 946.03 1051.22
29-11-2024 941.26 1045.84
28-11-2024 935.32 1039.22
27-11-2024 938.84 1043.1
26-11-2024 935.45 1039.31
25-11-2024 935.79 1039.66
22-11-2024 925.45 1028.1
21-11-2024 913.15 1014.41

Fund Launch Date: 01/Jun/1998
Fund Category: Large & Mid Cap Fund
Investment Objective: To generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of large-cap and mid-cap companies.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks.
Fund Benchmark: Nifty LargeMidcap 250 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.