Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 1
Rating
Growth Option 21-02-2025
NAV ₹900.61(R) -0.58% ₹1002.66(D) -0.58%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.27% 19.73% 21.89% 15.95% 13.75%
Direct 11.28% 20.78% 22.9% 16.96% 14.81%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -0.93% 20.19% 23.75% 20.81% 17.54%
Direct -0.03% 21.27% 24.84% 21.81% 18.55%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.91 0.45 0.98 5.47% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.74% -14.75% -9.41% 0.83 9.3%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 28.82
-0.1700
-0.5900%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 49.22
-0.2900
-0.5900%
ICICI Prudential Large & Mid Cap Fund - Growth 900.61
-5.2600
-0.5800%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1002.66
-5.8300
-0.5800%

Review Date: 21-02-2025

Icici Prudential Large & Mid Cap Fund is the best performing fund in the Large & Mid Cap Fund category. The fund has delivered return of 10.27% in 1 year, 19.73% in 3 years, 21.89% in 5 years and 13.75% in 10 years. The category average for the same periods is 6.41%, 15.15%, 17.56% and 13.0% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.74, VaR of -14.75, Average Drawdown of -4.52, Semi Deviation of 9.3 and Max Drawdown of -9.41. The category average for the same parameters is 14.38, -18.7, -7.16, 10.25 and -12.8 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 ₹11128.0 in 1 year, ₹17620.0 in 3 years and ₹28043.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Large & Mid Cap Fund direct growth option would have grown to ₹11998.0 in 1 year, ₹49189.0 in 3 years and ₹111066.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 12.74 and based on VaR one can expect to lose more than -14.75% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.91 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 0.83 and Jensen's Alpha of 5.47% which exhibit very good performance in the large & mid cap fund category .


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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.77 -3.86
-4.79
-10.70 | -1.77 1 | 28 Very Good
3M Return % -1.37 -5.29
-6.85
-12.77 | -1.37 1 | 29 Very Good
6M Return % -6.67 -11.45
-11.44
-19.00 | -6.67 1 | 29 Very Good
1Y Return % 10.27 4.69
6.41
-3.42 | 13.54 5 | 28 Very Good
3Y Return % 19.73 16.24
15.15
7.22 | 20.69 3 | 26 Very Good
5Y Return % 21.89 19.39
17.56
12.06 | 22.00 2 | 25 Very Good
7Y Return % 15.95 14.91
13.77
9.89 | 15.95 1 | 20 Very Good
10Y Return % 13.75 14.24
13.00
10.39 | 16.17 6 | 17 Good
15Y Return % 14.62 14.40
13.84
10.81 | 18.38 6 | 15 Good
1Y SIP Return % -0.93
-9.95
-33.37 | -0.93 1 | 28 Very Good
3Y SIP Return % 20.19
15.30
9.56 | 21.69 4 | 26 Very Good
5Y SIP Return % 23.75
18.52
12.36 | 23.75 1 | 25 Very Good
7Y SIP Return % 20.81
17.12
12.10 | 20.81 1 | 20 Very Good
10Y SIP Return % 17.54
15.41
11.31 | 17.54 1 | 17 Very Good
15Y SIP Return % 15.92
14.97
12.43 | 18.12 3 | 15 Very Good
Standard Deviation 12.74
14.38
12.74 | 17.00 1 | 26 Very Good
Semi Deviation 9.30
10.25
9.04 | 12.93 2 | 26 Very Good
Max Drawdown % -9.41
-12.80
-20.09 | -9.41 1 | 26 Very Good
VaR 1 Y % -14.75
-18.70
-22.28 | -14.75 1 | 26 Very Good
Average Drawdown % -4.52
-7.16
-12.20 | -4.52 1 | 26 Very Good
Sharpe Ratio 0.91
0.54
0.02 | 0.91 1 | 26 Very Good
Sterling Ratio 0.98
0.67
0.24 | 0.98 1 | 26 Very Good
Sortino Ratio 0.45
0.28
0.04 | 0.45 1 | 26 Very Good
Jensen Alpha % 5.47
-0.27
-9.12 | 5.47 1 | 26 Very Good
Treynor Ratio 0.14
0.08
0.00 | 0.14 1 | 26 Very Good
Modigliani Square Measure % 21.66
15.30
6.96 | 21.66 1 | 26 Very Good
Alpha % 2.80
-1.14
-9.11 | 4.65 3 | 26 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.70 -3.86 -4.70 -10.61 | -1.70 1 | 28
3M Return % -1.16 -5.29 -6.58 -12.51 | -1.16 1 | 29
6M Return % -6.26 -11.45 -10.93 -18.48 | -6.26 1 | 29
1Y Return % 11.28 4.69 7.64 -1.93 | 14.86 5 | 28
3Y Return % 20.78 16.24 16.48 8.11 | 22.12 3 | 26
5Y Return % 22.90 19.39 18.91 13.03 | 23.64 2 | 25
7Y Return % 16.96 14.91 14.96 10.88 | 17.11 2 | 20
10Y Return % 14.81 14.24 14.07 11.36 | 17.25 8 | 17
1Y SIP Return % -0.03 -8.86 -32.52 | -0.03 1 | 28
3Y SIP Return % 21.27 16.64 10.49 | 23.40 4 | 26
5Y SIP Return % 24.84 19.93 13.34 | 25.09 2 | 25
7Y SIP Return % 21.81 18.36 13.06 | 21.81 1 | 20
10Y SIP Return % 18.55 16.48 12.32 | 18.56 2 | 17
Standard Deviation 12.74 14.38 12.74 | 17.00 1 | 26
Semi Deviation 9.30 10.25 9.04 | 12.93 2 | 26
Max Drawdown % -9.41 -12.80 -20.09 | -9.41 1 | 26
VaR 1 Y % -14.75 -18.70 -22.28 | -14.75 1 | 26
Average Drawdown % -4.52 -7.16 -12.20 | -4.52 1 | 26
Sharpe Ratio 0.91 0.54 0.02 | 0.91 1 | 26
Sterling Ratio 0.98 0.67 0.24 | 0.98 1 | 26
Sortino Ratio 0.45 0.28 0.04 | 0.45 1 | 26
Jensen Alpha % 5.47 -0.27 -9.12 | 5.47 1 | 26
Treynor Ratio 0.14 0.08 0.00 | 0.14 1 | 26
Modigliani Square Measure % 21.66 15.30 6.96 | 21.66 1 | 26
Alpha % 2.80 -1.14 -9.11 | 4.65 3 | 26
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.58 ₹ 9,942.00 -0.58 ₹ 9,942.00
1W 0.23 ₹ 10,023.00 0.24 ₹ 10,024.00
1M -1.77 ₹ 9,823.00 -1.70 ₹ 9,830.00
3M -1.37 ₹ 9,863.00 -1.16 ₹ 9,884.00
6M -6.67 ₹ 9,333.00 -6.26 ₹ 9,374.00
1Y 10.27 ₹ 11,027.00 11.28 ₹ 11,128.00
3Y 19.73 ₹ 17,166.00 20.78 ₹ 17,620.00
5Y 21.89 ₹ 26,905.00 22.90 ₹ 28,043.00
7Y 15.95 ₹ 28,185.00 16.96 ₹ 29,932.00
10Y 13.75 ₹ 36,278.00 14.81 ₹ 39,777.00
15Y 14.62 ₹ 77,478.00 ₹

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 -0.93 ₹ 11,939.03 -0.03 ₹ 11,998.13
3Y ₹ 36000 20.19 ₹ 48,448.40 21.27 ₹ 49,189.28
5Y ₹ 60000 23.75 ₹ 108,179.94 24.84 ₹ 111,066.48
7Y ₹ 84000 20.81 ₹ 176,494.50 21.81 ₹ 182,916.80
10Y ₹ 120000 17.54 ₹ 301,948.56 18.55 ₹ 318,723.84
15Y ₹ 180000 15.92 ₹ 668,691.54 ₹


Date Icici Prudential Large & Mid Cap Fund NAV Regular Growth Icici Prudential Large & Mid Cap Fund NAV Direct Growth
21-02-2025 900.61 1002.66
20-02-2025 905.87 1008.49
19-02-2025 905.5 1008.06
18-02-2025 901.04 1003.07
17-02-2025 902.24 1004.38
14-02-2025 898.58 1000.24
13-02-2025 908.85 1011.65
12-02-2025 907.11 1009.69
11-02-2025 905.28 1007.63
10-02-2025 923.5 1027.88
07-02-2025 935.14 1040.76
06-02-2025 938.33 1044.3
05-02-2025 941.84 1048.18
04-02-2025 942.65 1049.05
03-02-2025 933.04 1038.33
31-01-2025 926.99 1031.53
30-01-2025 915.7 1018.94
29-01-2025 914.42 1017.49
28-01-2025 904.77 1006.73
27-01-2025 901.8 1003.4
24-01-2025 913.17 1015.98
23-01-2025 922.0 1025.79
22-01-2025 916.03 1019.11
21-01-2025 916.84 1019.99

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.