Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 4
BMSMONEY Rating
Gro. Opt. As On: 19-11-2024
NAV ₹919.6(R) +0.19% ₹1021.53(D) +0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.67% 19.07% 22.89% 15.92% 14.43%
LumpSum (D) 32.88% 20.11% 23.9% 16.94% 15.49%
SIP (R) -1.57% 23.53% 26.13% 22.04% 18.19%
SIP (D) -0.61% 24.64% 27.22% 23.04% 19.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.98 0.48 1.12 5.04% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.92% -18.62% -8.03% 0.86 9.64%
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
Icici Prudential Large & Mid Cap Fund 4
Invesco India Large & Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 29.43
0.0600
0.2000%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 50.15
0.1000
0.2000%
ICICI Prudential Large & Mid Cap Fund - Growth 919.6
1.7800
0.1900%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1021.53
2.0100
0.2000%

Review Date: 19-11-2024

Icici Prudential Large & Mid Cap Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 4 out of 26 funds in the category. The fund has delivered return of 31.67% in 1 year, 19.07% in 3 years, 22.89% in 5 years and 14.43% in 10 years. The category average for the same periods is 30.72%, 15.89%, 20.58% and 14.6% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.92, VaR of -18.62, Average Drawdown of -3.98, Semi Deviation of 9.64 and Max Drawdown of -8.03. The category average for the same parameters is 13.9, -17.35, -6.51, 9.8 and -13.31 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 ₹13288.0 in 1 year, ₹17327.0 in 3 years and ₹29202.0 in 5 years as of today (19-11-2024).
  2. An SIP of ₹1,000 per month in Icici Prudential Large & Mid Cap Fund direct growth option would have grown to ₹11960.0 in 1 year, ₹51507.0 in 3 years and ₹117533.0 in 5 years as of today (19-11-2024).
  3. standard deviation of 12.92 and based on VaR one can expect to lose more than -18.62% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.98 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.9, Beta of 0.86 and Jensen's Alpha of 5.04% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.25
-4.81
-7.97 | -3.26 21 | 29 Average
3M Return % -3.49
-3.59
-11.31 | 1.39 16 | 29 Good
6M Return % 4.89
6.50
-6.59 | 15.89 21 | 29 Average
1Y Return % 31.67
30.72
21.00 | 45.87 11 | 26 Good
3Y Return % 19.07
15.89
6.88 | 23.40 4 | 26 Very Good
5Y Return % 22.89
20.58
15.38 | 24.83 4 | 23 Very Good
7Y Return % 15.92
14.69
10.09 | 16.86 5 | 20 Very Good
10Y Return % 14.43
14.60
11.84 | 18.16 10 | 17 Good
15Y Return % 14.73
14.32
11.19 | 19.59 7 | 15 Good
1Y SIP Return % -1.57
-0.69
-13.59 | 16.40 16 | 26 Average
3Y SIP Return % 23.53
21.98
14.35 | 33.90 9 | 26 Good
5Y SIP Return % 26.13
23.11
16.16 | 30.41 5 | 23 Very Good
7Y SIP Return % 22.04
19.69
14.50 | 22.54 4 | 20 Very Good
10Y SIP Return % 18.19
16.96
12.93 | 19.28 4 | 17 Very Good
15Y SIP Return % 16.42
15.99
13.64 | 19.41 7 | 15 Good
Standard Deviation 12.92
13.90
12.29 | 16.18 3 | 26 Very Good
Semi Deviation 9.64
9.80
8.64 | 11.21 11 | 26 Good
Max Drawdown % -8.03
-13.31
-22.64 | -8.03 1 | 26 Very Good
VaR 1 Y % -18.62
-17.35
-20.83 | -14.05 20 | 26 Average
Average Drawdown % -3.98
-6.51
-14.96 | -3.98 1 | 26 Very Good
Sharpe Ratio 0.98
0.69
0.09 | 1.19 3 | 26 Very Good
Sterling Ratio 1.12
0.75
0.25 | 1.12 1 | 26 Very Good
Sortino Ratio 0.48
0.36
0.07 | 0.65 4 | 26 Very Good
Jensen Alpha % 5.04
0.80
-5.90 | 8.64 4 | 26 Very Good
Treynor Ratio 0.15
0.10
0.01 | 0.19 3 | 26 Very Good
Modigliani Square Measure % 22.31
17.44
7.66 | 24.95 2 | 26 Very Good
Alpha % 2.57
-0.38
-5.86 | 7.07 5 | 26 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.18 -4.73 -7.88 | -3.16 21 | 29
3M Return % -3.28 -3.31 -11.02 | 1.71 16 | 29
6M Return % 5.36 7.12 -5.99 | 16.62 21 | 29
1Y Return % 32.88 32.18 22.64 | 47.81 11 | 26
3Y Return % 20.11 17.23 7.77 | 25.16 5 | 26
5Y Return % 23.90 21.93 16.38 | 26.78 5 | 23
7Y Return % 16.94 15.89 11.09 | 18.09 6 | 20
10Y Return % 15.49 15.67 12.90 | 19.26 10 | 17
1Y SIP Return % -0.61 0.49 -12.50 | 18.02 16 | 26
3Y SIP Return % 24.64 23.38 15.31 | 35.76 10 | 26
5Y SIP Return % 27.22 24.50 17.17 | 32.33 5 | 23
7Y SIP Return % 23.04 20.92 15.47 | 24.07 3 | 20
10Y SIP Return % 19.19 18.03 13.95 | 20.43 5 | 17
Standard Deviation 12.92 13.90 12.29 | 16.18 3 | 26
Semi Deviation 9.64 9.80 8.64 | 11.21 11 | 26
Max Drawdown % -8.03 -13.31 -22.64 | -8.03 1 | 26
VaR 1 Y % -18.62 -17.35 -20.83 | -14.05 20 | 26
Average Drawdown % -3.98 -6.51 -14.96 | -3.98 1 | 26
Sharpe Ratio 0.98 0.69 0.09 | 1.19 3 | 26
Sterling Ratio 1.12 0.75 0.25 | 1.12 1 | 26
Sortino Ratio 0.48 0.36 0.07 | 0.65 4 | 26
Jensen Alpha % 5.04 0.80 -5.90 | 8.64 4 | 26
Treynor Ratio 0.15 0.10 0.01 | 0.19 3 | 26
Modigliani Square Measure % 22.31 17.44 7.66 | 24.95 2 | 26
Alpha % 2.57 -0.38 -5.86 | 7.07 5 | 26
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.19 ₹ 10,019.00 0.20 ₹ 10,020.00
1W -1.83 ₹ 9,817.00 -1.82 ₹ 9,818.00
1M -5.25 ₹ 9,475.00 -5.18 ₹ 9,482.00
3M -3.49 ₹ 9,651.00 -3.28 ₹ 9,672.00
6M 4.89 ₹ 10,489.00 5.36 ₹ 10,536.00
1Y 31.67 ₹ 13,167.00 32.88 ₹ 13,288.00
3Y 19.07 ₹ 16,883.00 20.11 ₹ 17,327.00
5Y 22.89 ₹ 28,026.00 23.90 ₹ 29,202.00
7Y 15.92 ₹ 28,127.00 16.94 ₹ 29,901.00
10Y 14.43 ₹ 38,491.00 15.49 ₹ 42,228.00
15Y 14.73 ₹ 78,518.00 ₹

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 -1.57 ₹ 11,897.23 -0.61 ₹ 11,960.08
3Y ₹ 36000 23.53 ₹ 50,727.42 24.64 ₹ 51,507.40
5Y ₹ 60000 26.13 ₹ 114,502.80 27.22 ₹ 117,533.16
7Y ₹ 84000 22.04 ₹ 184,350.77 23.04 ₹ 191,008.02
10Y ₹ 120000 18.19 ₹ 312,546.24 19.19 ₹ 329,862.72
15Y ₹ 180000 16.42 ₹ 698,508.90 ₹


Date Icici Prudential Large & Mid Cap Fund NAV Regular Growth Icici Prudential Large & Mid Cap Fund NAV Direct Growth
19-11-2024 919.6 1021.53
18-11-2024 917.82 1019.52
14-11-2024 922.3 1024.4
13-11-2024 921.37 1023.34
12-11-2024 936.76 1040.42
11-11-2024 948.12 1053.01
08-11-2024 953.08 1058.43
07-11-2024 957.99 1063.86
06-11-2024 962.58 1068.93
05-11-2024 951.67 1056.79
04-11-2024 945.98 1050.45
31-10-2024 952.37 1057.44
30-10-2024 953.86 1059.07
29-10-2024 954.27 1059.5
28-10-2024 947.96 1052.46
25-10-2024 942.32 1046.13
24-10-2024 955.53 1060.76
23-10-2024 954.73 1059.86
22-10-2024 957.13 1062.49
21-10-2024 970.54 1077.35

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.