Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 3
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹1001.92(R) -0.23% ₹1111.26(D) -0.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 44.55% 24.87% 26.94% 18.07% 15.93%
LumpSum (D) 45.86% 25.95% 27.98% 19.12% 17.0%
SIP (R) 48.32% 33.21% 31.38% 25.12% 20.35%
SIP (D) 49.68% 34.33% 32.47% 26.11% 21.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.48 0.8 1.52 7.17% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.25% -12.46% -7.36% 0.84 8.93%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 35.0
-0.0800
-0.2300%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 57.48
-0.1400
-0.2400%
ICICI Prudential Large & Mid Cap Fund - Growth 1001.92
-2.3400
-0.2300%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1111.26
-2.5700
-0.2300%

Review Date: 17-09-2024

ICICI Prudential Large & Mid Cap Fund has exhibited very good performance in the Large & Mid Cap Fund category. The fund has rank of 3 out of 26 funds in the category. The fund has delivered return of 44.55% in 1 year, 24.87% in 3 years, 26.94% in 5 years and 15.93% in 10 years. The category average for the same periods is 42.76%, 20.08%, 24.66% and 16.35% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.25, VaR of -12.46, Average Drawdown of -3.43, Semi Deviation of 8.93 and Max Drawdown of -7.36. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹14586.0 in 1 year, ₹19978.0 in 3 years and ₹34337.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Large & Mid Cap Fund direct growth option would have grown to ₹15034.0 in 1 year, ₹58653.0 in 3 years and ₹133064.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 12.25 and based on VaR one can expect to lose more than -12.46% of current value of fund in one year.
  4. Sharpe ratio of the fund is 1.48 which shows very good performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.84, Beta of 0.84 and Jensen's Alpha of 7.17% 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 % 5.15
4.02
0.58 | 7.04 4 | 26 Very Good
3M Return % 9.21
8.03
1.97 | 13.88 7 | 26 Very Good
6M Return % 24.26
26.62
18.72 | 40.42 19 | 26 Average
1Y Return % 44.55
42.76
28.41 | 59.24 11 | 26 Good
3Y Return % 24.87
20.08
11.14 | 26.75 4 | 26 Very Good
5Y Return % 26.94
24.66
20.51 | 30.51 4 | 22 Very Good
7Y Return % 18.07
16.42
11.44 | 19.10 3 | 20 Very Good
10Y Return % 15.93
16.35
13.37 | 20.69 9 | 17 Good
15Y Return % 15.66
15.21
12.31 | 20.32 7 | 15 Good
1Y SIP Return % 48.32
47.50
36.45 | 68.87 11 | 26 Good
3Y SIP Return % 33.21
30.64
23.32 | 41.57 7 | 26 Very Good
5Y SIP Return % 31.38
27.59
21.54 | 32.75 4 | 22 Very Good
7Y SIP Return % 25.12
22.56
17.70 | 26.77 4 | 20 Very Good
10Y SIP Return % 20.35
19.10
15.35 | 22.36 4 | 17 Very Good
15Y SIP Return % 17.56
17.08
14.73 | 20.43 6 | 15 Good
Standard Deviation 12.25
13.22
11.86 | 15.18 4 | 26 Very Good
Semi Deviation 8.93
9.29
8.19 | 10.64 8 | 26 Good
Max Drawdown % -7.36
-12.63
-21.94 | -7.36 1 | 26 Very Good
VaR 1 Y % -12.46
-14.85
-18.62 | -12.34 2 | 26 Very Good
Average Drawdown % -3.43
-5.77
-9.47 | -3.43 1 | 26 Very Good
Sharpe Ratio 1.48
1.04
0.46 | 1.48 1 | 26 Very Good
Sterling Ratio 1.52
0.98
0.44 | 1.52 1 | 26 Very Good
Sortino Ratio 0.80
0.56
0.23 | 0.80 1 | 26 Very Good
Jensen Alpha % 7.17
0.85
-4.60 | 7.17 1 | 26 Very Good
Treynor Ratio 0.22
0.15
0.07 | 0.22 1 | 26 Very Good
Modigliani Square Measure % 28.91
22.13
13.13 | 28.91 1 | 26 Very Good
Alpha % 3.08
-0.89
-6.11 | 6.32 5 | 26 Very Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.22 4.12 0.68 | 7.14 4 | 26
3M Return % 9.46 8.32 2.29 | 14.24 7 | 26
6M Return % 24.84 27.33 19.65 | 41.35 19 | 26
1Y Return % 45.86 44.35 30.88 | 61.39 11 | 26
3Y Return % 25.95 21.48 12.08 | 28.79 4 | 26
5Y Return % 27.98 26.02 21.56 | 32.13 4 | 22
7Y Return % 19.12 17.64 12.47 | 20.32 5 | 20
10Y Return % 17.00 17.43 14.59 | 21.54 10 | 17
1Y SIP Return % 49.69 49.14 38.62 | 71.08 11 | 26
3Y SIP Return % 34.33 32.06 24.29 | 43.46 7 | 26
5Y SIP Return % 32.47 28.96 22.55 | 34.42 4 | 22
7Y SIP Return % 26.11 23.78 18.67 | 28.28 4 | 20
10Y SIP Return % 21.35 20.16 16.36 | 23.48 5 | 17
Standard Deviation 12.25 13.22 11.86 | 15.18 4 | 26
Semi Deviation 8.93 9.29 8.19 | 10.64 8 | 26
Max Drawdown % -7.36 -12.63 -21.94 | -7.36 1 | 26
VaR 1 Y % -12.46 -14.85 -18.62 | -12.34 2 | 26
Average Drawdown % -3.43 -5.77 -9.47 | -3.43 1 | 26
Sharpe Ratio 1.48 1.04 0.46 | 1.48 1 | 26
Sterling Ratio 1.52 0.98 0.44 | 1.52 1 | 26
Sortino Ratio 0.80 0.56 0.23 | 0.80 1 | 26
Jensen Alpha % 7.17 0.85 -4.60 | 7.17 1 | 26
Treynor Ratio 0.22 0.15 0.07 | 0.22 1 | 26
Modigliani Square Measure % 28.91 22.13 13.13 | 28.91 1 | 26
Alpha % 3.08 -0.89 -6.11 | 6.32 5 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.23 ₹ 9,977.00 -0.23 ₹ 9,977.00
1W 0.68 ₹ 10,068.00 0.70 ₹ 10,070.00
1M 5.15 ₹ 10,515.00 5.22 ₹ 10,522.00
3M 9.21 ₹ 10,921.00 9.46 ₹ 10,946.00
6M 24.26 ₹ 12,426.00 24.84 ₹ 12,484.00
1Y 44.55 ₹ 14,455.00 45.86 ₹ 14,586.00
3Y 24.87 ₹ 19,471.00 25.95 ₹ 19,978.00
5Y 26.94 ₹ 32,957.00 27.98 ₹ 34,337.00
7Y 18.07 ₹ 31,985.00 19.12 ₹ 34,029.00
10Y 15.93 ₹ 43,836.00 17.00 ₹ 48,067.00
15Y 15.66 ₹ 88,618.00 ₹

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 48.32 ₹ 14,954.86 49.69 ₹ 15,033.79
3Y ₹ 36000 33.21 ₹ 57,792.96 34.33 ₹ 58,653.29
5Y ₹ 60000 31.38 ₹ 129,697.02 32.47 ₹ 133,063.92
7Y ₹ 84000 25.12 ₹ 205,581.26 26.11 ₹ 212,909.42
10Y ₹ 120000 20.35 ₹ 351,301.20 21.35 ₹ 370,700.28
15Y ₹ 180000 17.56 ₹ 771,976.44 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 1001.92 1111.26
16-09-2024 1004.26 1113.83
13-09-2024 1004.49 1114.0
12-09-2024 1002.64 1111.92
11-09-2024 990.99 1098.98
10-09-2024 995.16 1103.58
09-09-2024 992.16 1100.22
06-09-2024 992.3 1100.3
05-09-2024 999.74 1108.52
04-09-2024 996.81 1105.24
03-09-2024 996.88 1105.3
02-09-2024 993.93 1102.0
30-08-2024 989.23 1096.71
29-08-2024 982.5 1089.22
28-08-2024 982.11 1088.76
27-08-2024 982.52 1089.17
26-08-2024 977.01 1083.04
23-08-2024 970.21 1075.42
22-08-2024 969.58 1074.69
21-08-2024 965.0 1069.6
20-08-2024 958.75 1062.65
19-08-2024 952.89 1056.12

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.