Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹921.37(R) -0.19% ₹1024.94(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 19.09% 17.94% 21.88% 15.26% 14.28%
LumpSum (D) 20.18% 18.97% 22.89% 16.26% 15.34%
SIP (R) 6.03% 22.62% 25.04% 21.59% 18.09%
SIP (D) 7.02% 23.72% 26.13% 22.59% 19.09%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.97 0.49 1.02 5.0% 0.14
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.57% -14.58% -9.41% 0.84 9.17%
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
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 29.49
-0.0500
-0.1700%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 50.32
-0.0900
-0.1800%
ICICI Prudential Large & Mid Cap Fund - Growth 921.37
-1.7200
-0.1900%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1024.94
-1.8900
-0.1800%

Review Date: 17-01-2025

Icici Prudential Large & Mid Cap Fund has shown average performance in the Large & Mid Cap Fund category. The fund has rank of 11 out of 26 funds in the category. The fund has delivered return of 19.09% in 1 year, 17.94% in 3 years, 21.88% in 5 years and 14.28% in 10 years. The category average for the same periods is 17.88%, 14.35%, 19.23% and 13.89% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.57, VaR of -14.58, Average Drawdown of -4.4, Semi Deviation of 9.17 and Max Drawdown of -9.41. The category average for the same parameters is 13.65, -16.6, -6.7, 9.52 and -13.16 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 ₹12018.0 in 1 year, ₹16837.0 in 3 years and ₹28027.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Icici Prudential Large & Mid Cap Fund direct growth option would have grown to ₹12452.0 in 1 year, ₹50865.0 in 3 years and ₹114520.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 12.57 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 0.97 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 0.84 and Jensen's Alpha of 5.0% 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 % -3.07
-6.60
-11.26 | -1.92 2 | 28 Very Good
3M Return % -5.33
-6.52
-8.42 | -4.62 2 | 28 Very Good
6M Return % -3.35
-3.94
-10.86 | 8.96 11 | 28 Good
1Y Return % 19.09
17.88
10.10 | 33.76 11 | 26 Good
3Y Return % 17.94
14.35
5.29 | 22.10 4 | 25 Very Good
5Y Return % 21.88
19.23
14.13 | 24.73 3 | 24 Very Good
7Y Return % 15.26
13.65
9.62 | 16.44 4 | 20 Very Good
10Y Return % 14.28
13.89
11.21 | 17.18 9 | 17 Good
15Y Return % 14.34
13.61
10.47 | 18.32 5 | 15 Good
1Y SIP Return % 6.03
4.96
-3.29 | 23.22 10 | 26 Good
3Y SIP Return % 22.62
20.62
14.14 | 33.64 7 | 25 Very Good
5Y SIP Return % 25.04
21.50
15.11 | 29.79 3 | 24 Very Good
7Y SIP Return % 21.59
18.86
13.97 | 22.40 2 | 20 Very Good
10Y SIP Return % 18.09
16.57
12.63 | 19.28 2 | 17 Very Good
15Y SIP Return % 16.28
15.71
13.41 | 19.10 6 | 15 Good
Standard Deviation 12.57
13.65
12.28 | 16.51 2 | 26 Very Good
Semi Deviation 9.17
9.52
8.49 | 11.29 7 | 26 Very Good
Max Drawdown % -9.41
-13.16
-23.27 | -8.21 4 | 26 Very Good
VaR 1 Y % -14.58
-16.60
-20.83 | -13.55 4 | 26 Very Good
Average Drawdown % -4.40
-6.70
-15.34 | -4.18 2 | 26 Very Good
Sharpe Ratio 0.97
0.71
0.06 | 1.29 4 | 26 Very Good
Sterling Ratio 1.02
0.76
0.24 | 1.10 3 | 26 Very Good
Sortino Ratio 0.49
0.38
0.06 | 0.70 5 | 26 Very Good
Jensen Alpha % 5.00
1.24
-6.21 | 10.47 4 | 26 Very Good
Treynor Ratio 0.14
0.11
0.01 | 0.20 3 | 26 Very Good
Modigliani Square Measure % 22.25
17.78
7.29 | 26.24 3 | 26 Very Good
Alpha % 1.86
-0.20
-6.00 | 8.79 10 | 26 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.00 -6.51 -11.18 | -1.82 2 | 28
3M Return % -5.12 -6.24 -8.16 | -4.07 3 | 28
6M Return % -2.92 -3.38 -10.29 | 9.65 10 | 28
1Y Return % 20.18 19.23 11.81 | 35.51 12 | 26
3Y Return % 18.97 15.67 6.16 | 23.83 5 | 25
5Y Return % 22.89 20.59 15.11 | 26.38 3 | 24
7Y Return % 16.26 14.84 10.61 | 17.70 4 | 20
10Y Return % 15.34 14.96 12.07 | 18.05 8 | 17
1Y SIP Return % 7.02 6.20 -1.95 | 24.85 10 | 26
3Y SIP Return % 23.72 22.00 15.09 | 35.47 9 | 25
5Y SIP Return % 26.13 22.90 16.10 | 31.68 4 | 24
7Y SIP Return % 22.59 20.10 14.94 | 23.96 3 | 20
10Y SIP Return % 19.09 17.64 13.64 | 20.45 4 | 17
Standard Deviation 12.57 13.65 12.28 | 16.51 2 | 26
Semi Deviation 9.17 9.52 8.49 | 11.29 7 | 26
Max Drawdown % -9.41 -13.16 -23.27 | -8.21 4 | 26
VaR 1 Y % -14.58 -16.60 -20.83 | -13.55 4 | 26
Average Drawdown % -4.40 -6.70 -15.34 | -4.18 2 | 26
Sharpe Ratio 0.97 0.71 0.06 | 1.29 4 | 26
Sterling Ratio 1.02 0.76 0.24 | 1.10 3 | 26
Sortino Ratio 0.49 0.38 0.06 | 0.70 5 | 26
Jensen Alpha % 5.00 1.24 -6.21 | 10.47 4 | 26
Treynor Ratio 0.14 0.11 0.01 | 0.20 3 | 26
Modigliani Square Measure % 22.25 17.78 7.29 | 26.24 3 | 26
Alpha % 1.86 -0.20 -6.00 | 8.79 10 | 26
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.19 ₹ 9,981.00 -0.18 ₹ 9,982.00
1W 0.00 ₹ 10,000.00 0.02 ₹ 10,002.00
1M -3.07 ₹ 9,693.00 -3.00 ₹ 9,700.00
3M -5.33 ₹ 9,467.00 -5.12 ₹ 9,488.00
6M -3.35 ₹ 9,665.00 -2.92 ₹ 9,708.00
1Y 19.09 ₹ 11,909.00 20.18 ₹ 12,018.00
3Y 17.94 ₹ 16,404.00 18.97 ₹ 16,837.00
5Y 21.88 ₹ 26,894.00 22.89 ₹ 28,027.00
7Y 15.26 ₹ 27,017.00 16.26 ₹ 28,703.00
10Y 14.28 ₹ 38,006.00 15.34 ₹ 41,681.00
15Y 14.34 ₹ 74,683.00 ₹

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 6.03 ₹ 12,389.02 7.02 ₹ 12,452.10
3Y ₹ 36000 22.62 ₹ 50,101.16 23.72 ₹ 50,865.41
5Y ₹ 60000 25.04 ₹ 111,561.72 26.13 ₹ 114,520.14
7Y ₹ 84000 21.59 ₹ 181,430.76 22.59 ₹ 188,006.62
10Y ₹ 120000 18.09 ₹ 310,830.72 19.09 ₹ 328,096.32
15Y ₹ 180000 16.28 ₹ 690,077.16 ₹


Date Icici Prudential Large & Mid Cap Fund NAV Regular Growth Icici Prudential Large & Mid Cap Fund NAV Direct Growth
17-01-2025 921.37 1024.94
16-01-2025 923.09 1026.83
15-01-2025 914.6 1017.36
14-01-2025 910.98 1013.31
13-01-2025 900.29 1001.4
10-01-2025 921.38 1024.78
09-01-2025 930.84 1035.28
08-01-2025 934.36 1039.17
07-01-2025 937.12 1042.22
06-01-2025 931.98 1036.47
03-01-2025 945.04 1050.93
02-01-2025 943.23 1048.89
01-01-2025 926.43 1030.18
31-12-2024 920.2 1023.23
30-12-2024 919.87 1022.85
27-12-2024 925.1 1028.58
26-12-2024 923.58 1026.88
24-12-2024 925.15 1028.57
23-12-2024 922.57 1025.67
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

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.