Icici Prudential Large & Mid Cap Fund

Previously Known As : Icici Prudential Top 100 Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 08/Dec/2022 22.96
0.1200
0.5254%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 08/Dec/2022 35.91
0.2100
0.5882%
ICICI Prudential Large & Mid Cap Fund - Growth 08/Dec/2022 600.78
3.3400
0.5591%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 08/Dec/2022 656.14
3.6700
0.5625%

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

Fund Performance Analysis

Icici Prudential Large & Mid Cap Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.37
1.54
Yes
Yes
No
6/26 0.25 / 4.77
1M Rolling Return %
0.89
0.35
Yes
Yes
No
4/27 -0.96 / 1.33
3M Return %
5.66
3.32
Yes
Yes
No
5/26 -2.77 / 7.66
3M Rolling Return %
0.92
-0.57
Yes
Yes
No
3/27 -3.20 / 3.45
6M Return %
16.52
15.50
Yes
No
No
10/26 8.69 / 21.87
6M Rolling Return %
3.89
1.12
Yes
Yes
No
4/27 -5.22 / 5.65
1Y Return %
12.43
4.67
Yes
Yes
No
3/26 -9.06 / 13.79
1Y Rolling Return %
32.45
25.63
Yes
Yes
No
3/26 19.77 / 34.41
3Y Return %
22.78
19.19
Yes
Yes
No
2/24 14.28 / 27.52
3Y Rolling Return %
17.15
16.23
Yes
No
No
7/21 13.08 / 21.04
5Y Return %
12.88
11.63
Yes
No
No
8/20 7.33 / 14.83
Standard Deviation
22.23
21.14
No
No
Yes
19/24 19.17 / 23.60
Semi Deviation
17.09
16.49
No
No
No
16/24 13.88 / 18.50
Max Drawdown
-30.73
-28.79
No
No
No
17/24 -35.18 / -21.85
VaR 1 Y
-20.91
-19.14
No
No
Yes
19/24 -25.03 / -15.96
Average Drawdown
-6.46
-8.45
Yes
Yes
No
3/24 -13.20 / -5.98
Sharpe Ratio
0.50
0.48
Yes
No
No
11/24 0.29 / 0.73
Sterling Ratio
0.39
0.39
Yes
No
No
12/24 0.26 / 0.59
Sortino Ratio
0.24
0.23
Yes
No
No
10/24 0.16 / 0.36
Jensen Alpha
-0.28
-1.17
Yes
No
No
9/22 -6.80 / 7.87
Treynor Ratio
0.16
0.14
Yes
Yes
No
6/22 0.09 / 0.25
Modigliani Square measure
20.22
18.82
Yes
No
No
7/22 13.46 / 27.34
Active Return
-0.01
-0.02
Yes
No
No
8/22 -0.06 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Large & Mid Cap Fund Performance Analysis

Icici Prudential Large & Mid Cap Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Icici Prudential Large & Mid Cap Fund

Top Performing Funds in Large & Mid Cap Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Canara Robeco Emerging Equities

4 The Canara Robeco Emerging Equities is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Canara Robeco Emerging Equities performance snapshot section. 2.16% 20.64% -25.80% -15.96% 0.58 0.27 0.48

Edelweiss Large & Mid Cap Fund

3 The Edelweiss Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 11 KPIs that are in top quartile. The fund has 48% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Edelweiss Large & Mid Cap Fund performance snapshot section. 5.19% 19.70% -26.03% -16.79% 0.57 0.27 0.47

Kotak Equity Opportunities Fund

2 The Kotak Equity Opportunities Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 12 KPIs that are in top quartile. The fund has 52% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Kotak Equity Opportunities Fund performance snapshot section. 9.98% 19.39% -28.32% -17.35% 0.57 0.26 0.49

Quant Large & Mid Cap Fund

1 The Quant Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has 22 KPIs that are in top quartile. The fund has 96% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Quant Large & Mid Cap Fund performance snapshot section. 13.79% 27.52% -21.85% -21.69% 0.69 0.36 0.45

Tata Large & Mid Cap Fund

5 The Tata Large & Mid Cap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has ten KPIs that are in top quartile. The fund has 43% of the KPIs that are in top quartile. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Tata Large & Mid Cap Fund performance snapshot section. 13.61% 19.92% -28.26% -17.70% 0.56 0.27 0.49

Icici Prudential Large & Mid Cap Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
2.45
1.64
Yes
Yes
No
6/26 0.35 / 4.83
1M Rolling Return %
0.96
0.45
Yes
Yes
No
5/27 -0.89 / 1.41
3M Return %
5.91
3.63
Yes
Yes
No
5/26 -2.42 / 8.06
3M Rolling Return %
1.12
-0.26
Yes
Yes
No
4/27 -2.98 / 3.90
6M Return %
17.05
16.21
Yes
No
No
10/26 9.46 / 22.53
6M Rolling Return %
4.33
1.73
Yes
Yes
No
4/27 -4.81 / 6.59
1Y Return %
13.39
5.95
Yes
Yes
No
3/26 -8.27 / 15.64
1Y Rolling Return %
33.51
27.11
Yes
Yes
No
3/26 21.36 / 36.46
3Y Return %
23.75
20.54
Yes
Yes
No
2/24 15.30 / 29.00
3Y Rolling Return %
18.06
17.42
Yes
No
No
7/21 14.09 / 22.24
5Y Return %
13.87
12.80
Yes
No
No
7/20 8.14 / 15.85
Standard Deviation
22.23
21.14
No
No
Yes
19/24 19.17 / 23.60
Semi Deviation
17.09
16.49
No
No
No
16/24 13.88 / 18.50
Max Drawdown
-30.73
-28.79
No
No
No
17/24 -35.18 / -21.85
VaR 1 Y
-20.91
-19.14
No
No
Yes
19/24 -25.03 / -15.96
Average Drawdown
-6.46
-8.45
Yes
Yes
No
3/24 -13.20 / -5.98
Sharpe Ratio
0.50
0.48
Yes
No
No
11/24 0.29 / 0.73
Sterling Ratio
0.39
0.39
Yes
No
No
12/24 0.26 / 0.59
Sortino Ratio
0.24
0.23
Yes
No
No
10/24 0.16 / 0.36
Jensen Alpha
-0.28
-1.17
Yes
No
No
9/22 -6.80 / 7.87
Treynor Ratio
0.16
0.14
Yes
Yes
No
6/22 0.09 / 0.25
Modigliani Square measure
20.22
18.82
Yes
No
No
7/22 13.46 / 27.34
Active Return
-0.01
-0.02
Yes
No
No
8/22 -0.06 / 0.03
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 8, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Icici Prudential Large & Mid Cap Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 2.37% 2.45%
1M Rolling Return % 0.89% 0.96%
3M Return % 5.66% 5.91%
3M Rolling Return % 0.92% 1.12%
6M Return % 16.52% 17.05%
6M Rolling Return % 3.89% 4.33%
1Y Return % 12.43% 13.39%
1Y Rolling Return % 32.45% 33.51%
3Y Return % 22.78% 23.75%
3Y Rolling Return % 17.15% 18.06%
5Y Return % 12.88% 13.87%
Standard Deviation 22.23% 22.23%
Semi Deviation 17.09% 17.09%
Max Drawdown -30.73% -30.73%
VaR 1 Y -20.91% -20.91%
Average Drawdown -6.46% -6.46%
Sharpe Ratio 0.50% 0.50%
Sterling Ratio 0.39% 0.39%
Sortino Ratio 0.24% 0.24%
Jensen Alpha -0.28% -0.28%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 20.22% 20.22%
Active Return -0.01% -0.01%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Icici Prudential Large & Mid Cap Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 6.19% 18.95% 11.79% 0.00%
One Year -57.53% 126.54% 12.29% 22.11%
Three Year -10.49% 33.32% 12.20% 8.20%
Five Year -1.72% 22.03% 12.50% 0.71%
Seven Year 4.88% 21.10% 12.31% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Core Equity Fund

0.88
1
0.05
5
1.61
12
6.78
2
19.73
4
10.03
5
19.29
13
11.03
13

Quant Large & Mid Cap Fund

0.83
2
1.12
1
4.77
1
7.66
1
20.75
3
13.79
1
27.52
1
14.83
1

Kotak Equity Opportunities Fund

0.74
3
0.08
4
0.95
17
3.45
13
16.96
7
9.98
6
19.39
12
12.94
7

Bank Of India Large & Mid Cap Equity Fund

0.74
4
0.10
3
1.82
10
2.77
17
18.24
6
5.50
10
18.66
15
9.48
17

Mahindra Manulife Top 250 Nivesh Yojana

0.62
5
-0.69
21
0.76
20
2.78
15
12.08
22
4.02
16

Motilal Oswal Large And Midcap Fund

0.58
6
0.04
6
2.53
4
6.39
3
21.49
2
4.20
15
18.69
14

Uti Core Equity Fund

0.58
7
-0.21
9
1.62
11
3.70
11
15.73
14
6.08
8
20.54
7
10.63
16

Icici Prudential Large & Mid Cap Fund

0.56
8
-0.06
7
2.37
6
5.66
5
16.52
10
12.43
3
22.78
2
12.88
8

Dsp Equity Opportunities Fund

0.55
9
-0.25
11
2.21
7
4.01
10
16.74
8
5.49
11
17.69
18
10.85
15

Invesco India Growth Opportunities Fund

0.55
10
-0.31
13
2.01
9
4.48
8
16.28
11
4.61
14
15.24
23
11.38
11

Sundaram Large And Midcap Fund

0.55
11
-0.27
12
0.96
16
1.85
20
15.37
15
2.32
18
16.37
20
12.21
10

Mirae Asset Emerging Bluechip Fund

0.54
12
-0.35
14
2.38
5
2.77
16
12.31
21
1.07
21
20.96
5
14.34
2

Baroda Bnp Paribas Large & Mid Cap Fund

0.53
13
-0.20
8
1.36
15
4.36
9
16.11
12
2.79
17

Lic Mf Large & Mid Cap Fund

0.52
14
-0.36
15
0.84
19
-0.09
25
11.13
24
1.81
20
16.36
21
11.09
12

Tata Large & Mid Cap Fund

0.52
15
0.21
2
2.57
3
6.02
4
21.87
1
13.61
2
19.92
8
13.61
3

Nippon India Vision Fund

0.50
16
-0.24
10
1.49
13
2.83
14
14.03
16
5.81
9
17.95
17
7.55
19

Franklin India Equity Advantage Fund

0.44
17
-0.44
18
2.82
2
1.13
23
10.64
25
-0.63
24
16.91
19
9.38
18

Canara Robeco Emerging Equities

0.39
18
-0.75
24
0.25
26
1.77
21
13.37
20
2.16
19
20.64
6
12.24
9

Sbi Large And Midcap Fund

0.38
19
-0.36
16
0.94
18
5.28
6
19.12
5
11.21
4
22.07
3
13.51
4

Edelweiss Large & Mid Cap Fund

0.35
20
-0.72
22
0.46
23
2.22
18
15.87
13
5.19
12
19.70
11
13.21
5

Hdfc Large And Mid Cap Fund

0.34
21
-0.39
17
2.11
8
4.52
7
16.66
9
9.46
7
21.92
4
13.15
6

Aditya Birla Sun Life Equity Advantage Fund

0.31
22
-0.86
25
0.45
24
1.12
24
12.04
23
-9.06
26
14.28
24
7.33
20

Union Large & Midcap Fund

0.29
23
-0.63
20
0.47
22
1.77
22
13.92
17
0.64
22
19.86
9

Hsbc Large And Mid Cap Equity Fund

0.28
24
-0.60
19
0.35
25
2.18
19
13.45
19
0.55
23
16.11
22

Navi Large & Midcap Fund

0.26
25
-0.86
26
1.45
14
3.60
12
13.89
18
4.81
13
17.99
16
11.03
14

Axis Growth Opportunities Fund

-0.10
26
-0.74
23
0.50
21
-2.77
26
8.69
26
-6.36
25
19.83
10

L&T Large And Midcap Fund

Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Idfc Core Equity Fund

0.88
1
0.07
5
1.71
11
7.10
2
20.46
4
11.35
5
20.73
12
12.43
14

Quant Large & Mid Cap Fund

0.84
2
1.15
1
4.83
1
8.06
1
21.72
3
15.64
1
29.00
1
15.85
1

Bank Of India Large & Mid Cap Equity Fund

0.75
3
0.12
3
1.94
10
3.08
15
18.93
6
6.64
11
19.93
16
10.73
17

Kotak Equity Opportunities Fund

0.74
4
0.10
4
1.05
17
3.76
13
17.67
7
11.33
6
20.83
11
14.27
6

Mahindra Manulife Top 250 Nivesh Yojana

0.62
5
-0.66
21
0.93
20
3.30
14
13.22
21
6.07
14

Motilal Oswal Large And Midcap Fund

0.59
6
0.07
6
2.67
3
6.84
3
22.45
2
5.77
16
20.68
13

Uti Core Equity Fund

0.59
7
-0.20
9
1.68
12
3.89
12
16.14
14
6.80
10
21.22
9
11.24
16

Icici Prudential Large & Mid Cap Fund

0.56
8
-0.04
7
2.45
6
5.91
5
17.05
10
13.39
3
23.75
2
13.87
7

Invesco India Growth Opportunities Fund

0.56
9
-0.29
13
2.11
9
4.79
7
17.02
11
5.97
15
16.71
23
12.83
12

Dsp Equity Opportunities Fund

0.56
10
-0.23
10
2.29
7
4.26
10
17.30
8
6.51
12
18.80
17
11.92
15

Sundaram Large And Midcap Fund

0.55
11
-0.25
12
1.06
16
2.15
20
16.04
15
3.53
18
17.84
22
13.57
10

Mirae Asset Emerging Bluechip Fund

0.54
12
-0.33
15
2.47
5
3.03
16
12.87
22
2.07
22
22.18
5
15.43
2

Baroda Bnp Paribas Large & Mid Cap Fund

0.54
13
-0.17
8
1.49
15
4.74
9
16.99
12
4.37
17

Lic Mf Large & Mid Cap Fund

0.53
14
-0.33
14
0.97
19
0.29
25
11.97
24
3.36
20
18.25
19
12.80
13

Tata Large & Mid Cap Fund

0.53
15
0.23
2
2.67
4
6.27
4
22.53
1
14.87
2
20.65
14
14.68
4

Nippon India Vision Fund

0.50
16
-0.24
11
1.53
14
2.96
17
14.30
19
6.33
13
18.55
18
8.14
20

Franklin India Equity Advantage Fund

0.45
17
-0.43
18
2.88
2
1.31
24
11.03
25
0.07
24
17.85
21
10.24
18

Canara Robeco Emerging Equities

0.39
18
-0.72
24
0.35
26
2.08
22
14.06
20
3.41
19
22.08
6
13.59
9

Sbi Large And Midcap Fund

0.38
19
-0.35
16
1.01
18
5.50
6
19.59
5
12.11
4
22.99
3
14.37
5

Edelweiss Large & Mid Cap Fund

0.35
20
-0.68
22
0.61
22
2.66
18
16.87
13
7.01
8
21.64
7
14.95
3

Hdfc Large And Mid Cap Fund

0.34
21
-0.37
17
2.19
8
4.75
8
17.15
9
10.37
7
22.62
4
13.60
8

Aditya Birla Sun Life Equity Advantage Fund

0.31
22
-0.84
26
0.52
24
1.33
23
12.52
23
-8.27
26
15.30
24
8.35
19

Hsbc Large And Mid Cap Equity Fund

0.28
23
-0.58
19
0.48
25
2.61
19
14.41
18
2.25
21
18.07
20

Union Large & Midcap Fund

0.28
24
-0.61
20
0.56
23
2.12
21
14.72
17
1.94
23
21.18
10

Navi Large & Midcap Fund

0.27
25
-0.82
25
1.61
13
4.11
11
15.03
16
6.90
9
20.37
15
13.13
11

Axis Growth Opportunities Fund

-0.09
26
-0.70
23
0.61
21
-2.42
26
9.46
26
-5.06
25
21.64
8

L&T Large And Midcap Fund

Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.96
27
-3.20
27
-5.22
27
22.55
19
14.01
17

Axis Growth Opportunities Fund

-0.60
26
-2.73
26
-1.95
26
29.18
6

Franklin India Equity Advantage Fund

0.16
21
-1.12
20
-0.47
23
25.01
15
13.55
20

Mirae Asset Emerging Bluechip Fund

0.23
17
-1.44
22
-1.33
25
29.35
5
21.04
1

Boi Axa Large & Mid Cap Equity Fund

0.44
11
-1.45
23
1.11
15
23.53
17
16.01
12

Canara Robeco Emerging Equities

0.20
19
-1.08
19
0.70
17
26.75
9
18.29
3

Dsp Equity Opportunities Fund

0.44
12
-2.29
25
0.04
22
21.91
23
16.40
10

Edelweiss Large & Mid Cap Fund

0.29
15
-0.48
12
1.20
14
25.09
14
17.65
5

Essel Large & Midcap Fund

0.34
13
0.19
7
1.53
10
27.08
8
15.54
13

Hdfc Growth Opportunities Fund

0.63
9
0.48
6
2.52
6
30.05
4
16.82
9

Hsbc Large And Mid Cap Equity Fund

-0.00
22
-1.29
21
-0.93
24
22.73
18

Icici Prudential Large & Mid Cap Fund

0.89
4
0.92
3
3.89
4
32.45
3
17.15
7

Idfc Core Equity Fund

0.68
7
-0.34
11
1.42
11
22.48
21
13.97
18

Invesco India Growth Opportunities Fund

0.25
16
-1.53
24
0.30
20
19.77
26
13.73
19

Kotak Equity Opportunities Fund

1.10
2
0.60
5
2.08
7
22.49
20
17.25
6

Mahindra Top 250 Nivesh Yojana

0.73
6
0.78
4
2.07
8
32.48
2

Nippon India Vision Fund

0.20
18
-1.06
17
0.16
21
23.63
16
14.64
16

Quant Large & Mid Cap Fund

0.93
3
3.45
1
5.65
1
34.41
1
20.90
2

Sbi Large And Midcap Fund

1.33
1
1.12
2
4.31
2
28.38
7
17.72
4

Sundaram Large And Midcap Fund

0.34
14
-0.87
15
0.61
18
25.76
12
14.99
15

Tata Large & Mid Cap Fund

0.86
5
-0.26
10
4.25
3
22.06
22
16.98
8

Union Large & Midcap Fund

0.19
20
-0.03
8
2.61
5
26.24
10

Uti Core Equity Fund

0.47
10
-0.96
16
0.91
16
26.07
11
15.03
14

L&T Large And Midcap Fund

-0.16
24
-0.23
9
1.64
9
20.84
25
13.08
21

Lic Mf Large & Mid Cap Fund

-0.06
23
-0.67
13
1.42
12
25.10
13
16.05
11

Motilal Oswal Large And Midcap Fund

0.66
8
-0.72
14
1.35
13
21.09
24

Baroda Bnp Paribas Large & Mid Cap Fund

-0.18
25
-1.07
18
0.48
19
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-0.89
27
-2.98
27
-4.81
27
23.72
21
15.06
19

Axis Growth Opportunities Fund

-0.48
26
-2.40
26
-1.28
26
31.22
4

Franklin India Equity Advantage Fund

0.23
21
-0.95
21
-0.12
24
25.91
15
14.47
20

Mirae Asset Emerging Bluechip Fund

0.32
18
-1.20
23
-0.84
25
30.67
6
22.24
1

Boi Axa Large & Mid Cap Equity Fund

0.53
10
-1.21
24
1.64
15
24.76
17
17.28
13

Canara Robeco Emerging Equities

0.31
19
-0.79
17
1.31
16
28.26
9
19.68
3

Dsp Equity Opportunities Fund

0.53
11
-2.06
25
0.50
21
23.08
23
17.52
11

Edelweiss Large & Mid Cap Fund

0.44
14
-0.07
12
2.06
13
27.05
13
19.50
4

Essel Large & Midcap Fund

0.48
13
0.75
6
2.54
9
29.73
7
17.83
9

Hdfc Growth Opportunities Fund

0.69
9
0.66
7
2.92
7
30.89
5
17.34
12

Hsbc Large And Mid Cap Equity Fund

0.15
22
-0.87
19
-0.09
23
24.81
16

Icici Prudential Large & Mid Cap Fund

0.96
5
1.12
4
4.33
4
33.51
3
18.06
7

Idfc Core Equity Fund

0.79
8
-0.04
11
2.03
14
23.97
20
15.36
16

Invesco India Growth Opportunities Fund

0.36
16
-1.20
22
0.95
20
21.36
26
15.18
18

Kotak Equity Opportunities Fund

1.21
2
0.91
5
2.71
8
23.99
19
18.61
5

Mahindra Top 250 Nivesh Yojana

0.89
6
1.28
3
3.06
6
35.06
2

Nippon India Vision Fund

0.24
20
-0.94
20
0.41
22
24.24
18
15.22
17

Quant Large & Mid Cap Fund

1.07
3
3.90
1
6.59
1
36.46
1
22.04
2

Sbi Large And Midcap Fund

1.41
1
1.32
2
4.72
3
29.39
8
18.54
6

Sundaram Large And Midcap Fund

0.44
15
-0.55
15
1.20
19
27.39
11
16.44
14

Tata Large & Mid Cap Fund

0.96
4
0.01
9
4.84
2
22.90
24
17.80
10

Union Large & Midcap Fund

0.36
17
0.28
8
3.19
5
27.55
10

Uti Core Equity Fund

0.53
12
-0.80
18
1.26
17
26.72
14
15.61
15

L&T Large And Midcap Fund

-0.07
25
0.00
10
2.13
11
21.92
25
14.09
21

Lic Mf Large & Mid Cap Fund

0.07
23
-0.29
13
2.20
10
27.15
12
17.88
8

Motilal Oswal Large And Midcap Fund

0.79
7
-0.32
14
2.11
12
23.24
22

Baroda Bnp Paribas Large & Mid Cap Fund

-0.05
24
-0.67
16
1.23
18
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

-25.03
24
-31.61
21
-10.26
20
23.14
23
18.50
24

Axis Growth Opportunities Fund

-18.29
11
-23.08
2
-6.68
5
19.17
1
14.46
2

Franklin India Equity Advantage Fund

-22.75
23
-35.18
24
-13.20
24
23.60
24
18.41
22

Mirae Asset Emerging Bluechip Fund

-18.13
10
-27.42
8
-9.63
19
20.67
11
15.85
10

Bank Of India Large & Mid Cap Equity Fund

-18.86
14
-25.59
3
-9.56
18
19.98
7
15.68
7

Canara Robeco Emerging Equities

-15.96
1
-25.80
4
-7.78
11
20.25
9
15.88
11

Dsp Equity Opportunities Fund

-18.38
12
-29.86
15
-10.83
23
21.55
14
16.53
12

Edelweiss Large & Mid Cap Fund

-16.79
2
-26.03
5
-5.98
1
19.79
5
15.23
3

Navi Large & Midcap Fund

-18.11
9
-31.37
20
-7.47
9
21.40
13
17.45
19

Hdfc Large And Mid Cap Fund

-21.84
22
-30.44
16
-9.39
16
22.49
21
16.74
14

Hsbc Large And Mid Cap Equity Fund

-17.86
8
-28.34
12
-7.81
12
21.01
12
16.67
13

Icici Prudential Large & Mid Cap Fund

-20.91
19
-30.73
17
-6.46
3
22.23
19
17.09
16

Idfc Core Equity Fund

-19.30
16
-31.67
22
-8.61
14
21.95
17
17.62
20

Invesco India Growth Opportunities Fund

-18.90
15
-26.56
6
-6.05
2
19.32
2
15.27
4

Kotak Equity Opportunities Fund

-17.35
6
-28.32
11
-6.97
7
19.62
4
15.40
5

Nippon India Vision Fund

-17.23
5
-29.71
14
-8.89
15
21.87
15
17.13
17

Quant Large & Mid Cap Fund

-21.69
21
-21.85
1
-6.59
4
19.85
6
13.88
1

Sbi Large And Midcap Fund

-18.76
13
-30.94
18
-10.74
22
21.92
16
17.44
18

Sundaram Large And Midcap Fund

-17.14
4
-31.37
19
-7.55
10
22.17
18
17.74
21

Tata Large & Mid Cap Fund

-17.70
7
-28.26
10
-7.11
8
20.59
10
15.57
6

Uti Core Equity Fund

-21.25
20
-33.00
23
-10.49
21
22.26
20
17.08
15

L&T Large And Midcap Fund

-19.69
17
-27.54
9
-8.48
13
19.99
8
15.79
8

Lic Mf Large & Mid Cap Fund

-16.96
3
-26.99
7
-6.86
6
19.53
3
15.81
9

Motilal Oswal Large And Midcap Fund

-20.49
18
-29.38
13
-9.49
17
23.04
22
18.48
23
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Equity Advantage Fund

0.31
23
0.16
23
0.29
23
0.48
-3.93
18 1.07 1
0.92
19
0.09
22
13.46
22
-0.03
13

Axis Growth Opportunities Fund

0.73
1
0.34
2
0.58
2
0.46
2.49
3 0.87 21
0.92
20
0.18
2
23.04
2
-0.00
4

Franklin India Equity Advantage Fund

0.29
24
0.16
24
0.26
24
0.50
-6.80
22 1.07 2
0.96
12
0.10
21
14.51
21
-0.05
19

Mirae Asset Emerging Bluechip Fund

0.61
3
0.29
3
0.47
3
0.49
0.67
6 0.94 12
0.98
1
0.16
4
21.69
4
-0.01
7

Bank Of India Large & Mid Cap Equity Fund

0.48
13
0.23
12
0.41
10
0.48
1.06
5 0.91 16
0.93
18
0.14
12
18.37
12
-0.01
6

Canara Robeco Emerging Equities

0.58
4
0.27
6
0.47
4
0.48
1.78
4 0.90 17
0.96
7
0.18
3
22.76
3
-0.00
5

Dsp Equity Opportunities Fund

0.44
15
0.22
14
0.36
14
0.49
-4.06
19 0.97 10
0.96
5
0.12
16
16.73
16
-0.05
18

Edelweiss Large & Mid Cap Fund

0.57
6
0.27
5
0.45
5
0.47
-0.06
8 0.89 19
0.96
6
0.15
7
20.76
6
-0.02
11

Navi Large & Midcap Fund

0.45
14
0.21
15
0.35
15
0.49
-1.06
11 0.99 6
0.90
21
0.12
17
15.98
18
-0.01
10

Hdfc Large And Mid Cap Fund

0.49
12
0.25
8
0.39
13
0.47
-0.67
10 1.00 4
0.96
11
0.15
8
20.12
8
-0.01
9

Hsbc Large And Mid Cap Equity Fund

0.39
18
0.19
19
0.34
17
0.48
-4.13
20 0.93 14
0.97
3
0.11
18
16.54
17
-0.06
20

Icici Prudential Large & Mid Cap Fund

0.50
11
0.24
10
0.39
12
0.48
-0.28
9 0.98 7
0.93
17
0.16
6
20.22
7
-0.01
8

Idfc Core Equity Fund

0.37
22
0.18
22
0.31
22
0.49
-3.69
16 0.98 9
0.97
4
0.12
15
17.16
15
-0.04
16

Invesco India Growth Opportunities Fund

0.40
16
0.19
18
0.34
16
0.49
-3.84
17 0.89 18
0.95
15
0.10
20
15.35
19
-0.06
22

Kotak Equity Opportunities Fund

0.57
5
0.26
7
0.42
8
0.49
3.26
2 0.92 15
0.94
16
0.15
9
19.95
9
0.02
2

Nippon India Vision Fund

0.37
21
0.19
20
0.33
20
0.47
-3.25
15 0.96 11
0.98
2
0.13
14
17.62
14
-0.04
15

Quant Large & Mid Cap Fund

0.69
2
0.36
1
0.59
1
0.45
7.87
1 0.77 22
0.76
22
0.25
1
27.34
1
0.03
1

Sbi Large And Midcap Fund

0.54
8
0.25
9
0.41
9
0.49
0.20
7 0.98 8
0.95
14
0.16
5
20.88
5
-0.00
3

Sundaram Large And Midcap Fund

0.39
17
0.19
17
0.33
18
0.48
-5.51
21 0.99 5
0.95
13
0.11
19
15.30
20
-0.06
21

Tata Large & Mid Cap Fund

0.56
7
0.27
4
0.43
6
0.49
-1.55
12 0.93 13
0.96
9
0.14
10
19.16
10
-0.03
14

Uti Core Equity Fund

0.38
19
0.20
16
0.31
21
0.49
-2.77
14 1.01 3
0.96
8
0.13
13
18.11
13
-0.03
12

L&T Large And Midcap Fund

0.37
20
0.18
21
0.33
19
0.49

Lic Mf Large & Mid Cap Fund

0.50
10
0.23
13
0.40
11
0.48
-1.56
13 0.87 20
0.96
11
0.14
11
19.03
11
-0.04
17

Motilal Oswal Large And Midcap Fund

0.51
9
0.24
11
0.43
7
0.49

Icici Prudential Large & Mid Cap Fund Additional Return Analysis

Icici Prudential Large & Mid Cap Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 1005.59 999.37 1023.67 1056.56 1165.21 1124.28 1850.72 1832.54
Direct Plan Value of 1000 Rupee 1005.62 999.57 1024.51 1059.09 1170.53 1133.92 1895.10 1914.12
Fund Information
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


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