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Fund Name	NAV Date	NAV	Rupee Change	Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW	21/Mar/2023	21.57	0.1300	0.6063%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW	21/Mar/2023	33.81	0.2100	0.6250%
ICICI Prudential Large & Mid Cap Fund - Growth	21/Mar/2023	564.41	3.5000	0.6240%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth	21/Mar/2023	617.91	3.8400	0.6253%

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

Fund Performance Analysis

Icici Prudential Large & Mid Cap Fund Analysis

Performance Summary of Fund

Bmsmoney Large & Mid Cap Fund Category Rank: 10

Positive Aspects of Fund

Negative Aspects of Fund

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

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KPIs^*	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-3.59	-4.29	Yes	Yes	No	6/26	-5.46 / -2.93
1M Rolling Return %	0.40	0.16	Yes	Yes	No	7/26	-0.50 / 0.77
3M Return %	-4.20	-5.48	Yes	Yes	No	5/26	-8.89 / -2.78
3M Rolling Return %	2.88	-0.19	Yes	Yes	No	2/26	-3.95 / 4.52
6M Return %	-2.24	-6.16	Yes	Yes	No	2/26	-11.05 / -1.45
6M Rolling Return %	2.81	0.08	Yes	Yes	No	4/26	-5.51 / 3.76
1Y Return %	7.94	0.36	Yes	Yes	No	3/26	-11.19 / 8.99
1Y Rolling Return %	28.31	21.45	Yes	Yes	No	2/25	15.16 / 29.97
3Y Return %	33.96	28.33	Yes	Yes	No	3/25	22.53 / 34.67
3Y Rolling Return %	18.65	17.49	Yes	Yes	No	5/20	14.30 / 22.60
5Y Return %	12.74	10.80	Yes	Yes	No	4/20	7.00 / 13.98
Standard Deviation	24.14	22.77	No	No	Yes	21/25	20.82 / 25.83
Semi Deviation	18.95	17.95	No	No	No	18/25	14.85 / 20.45
Max Drawdown	-30.73	-28.54	No	No	No	18/25	-35.03 / -21.68
VaR 1 Y	-20.80	-18.52	No	No	Yes	22/25	-23.02 / -15.61
Average Drawdown	-6.68	-9.62	Yes	Yes	No	2/25	-16.25 / -6.46
Sharpe Ratio	0.55	0.42	Yes	Yes	No	3/25	0.17 / 0.82
Sterling Ratio	0.51	0.44	Yes	Yes	No	3/25	0.27 / 0.78
Sortino Ratio	0.26	0.21	Yes	Yes	No	3/25	0.11 / 0.42
Jensen Alpha	1.68	-1.24	Yes	Yes	No	3/25	-7.38 / 9.69
Treynor Ratio	0.13	0.10	Yes	Yes	No	3/25	0.04 / 0.22
Modigliani Square measure	20.31	17.19	Yes	Yes	No	3/25	10.17 / 27.99
Active Return	0.01	-0.02	Yes	Yes	No	2/25	-0.06 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 21, 2023.}
_{Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

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
Edelweiss Large & Mid Cap Fund	5	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 four KPIs that are in top quartile. The fund has 17% 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.	-0.86%	27.69%	-26.03%	-15.93%	0.44	0.22	0.48
Mahindra Manulife Top 250 Nivesh Yojana	1	The Mahindra Manulife Top 250 Nivesh Yojana 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 57% 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 three KPIs that are in bottom quartile. The fund has 14% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Mahindra Manulife Top 250 Nivesh Yojana performance snapshot section.	-3.15%	29.82%	-24.50%	-18.39%	0.61	0.28	0.48
Quant Large & Mid Cap Fund	2	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 18 KPIs that are in top quartile. The fund has 78% 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 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 Quant Large & Mid Cap Fund performance snapshot section.	4.36%	34.67%	-21.68%	-20.10%	0.82	0.42	0.47
Tata Large & Mid Cap Fund	3	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 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 Tata Large & Mid Cap Fund performance snapshot section.	8.22%	29.24%	-28.26%	-18.74%	0.46	0.23	0.50
Union Large & Midcap Fund	4	The Union Large & Midcap Fund is a Large & Mid Cap Fund. In the Large & Mid Cap Fund category there are 26 funds. The fund has five KPIs that are in top quartile. The fund has 24% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 19% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Union Large & Midcap Fund performance snapshot section.	-0.88%	28.07%	-26.53%	-17.15%	0.46	0.22	0.51

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

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KPIs	Fund	Cat. Avg	Better Than Cat. Avg	In 1^st Quartile	In 4^th Quartile	Rank _{(In Cat.)}	Min / Max
1M Return %	-3.52	-4.19	Yes	Yes	No	6/26	-5.38 / -2.80
1M Rolling Return %	0.47	0.26	Yes	No	No	8/26	-0.44 / 0.90
3M Return %	-4.00	-5.20	Yes	Yes	No	5/26	-8.49 / -2.41
3M Rolling Return %	3.11	0.11	Yes	Yes	No	2/26	-3.75 / 4.96
6M Return %	-1.81	-5.60	Yes	Yes	No	2/26	-10.44 / -0.66
6M Rolling Return %	3.25	0.68	Yes	Yes	No	4/26	-5.11 / 4.35
1Y Return %	8.87	1.58	Yes	Yes	No	3/26	-10.44 / 10.69
1Y Rolling Return %	29.27	22.93	Yes	Yes	No	3/25	16.44 / 32.36
3Y Return %	35.04	29.83	Yes	Yes	No	3/25	23.97 / 36.49
3Y Rolling Return %	19.58	18.71	Yes	No	No	7/20	15.65 / 23.66
5Y Return %	13.70	11.95	Yes	Yes	No	5/20	7.98 / 15.10
Standard Deviation	24.14	22.77	No	No	Yes	21/25	20.82 / 25.83
Semi Deviation	18.95	17.95	No	No	No	18/25	14.85 / 20.45
Max Drawdown	-30.73	-28.54	No	No	No	18/25	-35.03 / -21.68
VaR 1 Y	-20.80	-18.52	No	No	Yes	22/25	-23.02 / -15.61
Average Drawdown	-6.68	-9.62	Yes	Yes	No	2/25	-16.25 / -6.46
Sharpe Ratio	0.55	0.42	Yes	Yes	No	3/25	0.17 / 0.82
Sterling Ratio	0.51	0.44	Yes	Yes	No	3/25	0.27 / 0.78
Sortino Ratio	0.26	0.21	Yes	Yes	No	3/25	0.11 / 0.42
Jensen Alpha	1.68	-1.24	Yes	Yes	No	3/25	-7.38 / 9.69
Treynor Ratio	0.13	0.10	Yes	Yes	No	3/25	0.04 / 0.22
Modigliani Square measure	20.31	17.19	Yes	Yes	No	3/25	10.17 / 27.99
Active Return	0.01	-0.02	Yes	Yes	No	2/25	-0.06 / 0.05

_{Returns, performance summary of fund and return related sentences are updated daily. Last Updated On :

March 21, 2023.}
_{Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On :

Dec. 31, 2022} _{KPIs: Key Performance Indicators}

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

Parameters	Regular Plan	Direct Plan
1M Return %	-3.59%	-3.52%
1M Rolling Return %	0.40%	0.47%
3M Return %	-4.20%	-4.00%
3M Rolling Return %	2.88%	3.11%
6M Return %	-2.24%	-1.81%
6M Rolling Return %	2.81%	3.25%
1Y Return %	7.94%	8.87%
1Y Rolling Return %	28.31%	29.27%
3Y Return %	33.96%	35.04%
3Y Rolling Return %	18.65%	19.58%
5Y Return %	12.74%	13.70%
Standard Deviation	24.14%	24.14%
Semi Deviation	18.95%	18.95%
Max Drawdown	-30.73%	-30.73%
VaR 1 Y	-20.80%	-20.80%
Average Drawdown	-6.68%	-6.68%
Sharpe Ratio	0.55%	0.55%
Sterling Ratio	0.51%	0.51%
Sortino Ratio	0.26%	0.26%
Jensen Alpha	1.68%	1.68%
Treynor Ratio	0.13%	0.13%
Modigliani Square measure	20.31%	20.31%
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%	11.92%	0.00%
One Year	-57.53%	126.54%	11.77%	23.29%
Three Year	-10.49%	33.32%	12.10%	8.05%
Five Year	-1.72%	22.03%	12.35%	0.70%
Seven Year	4.88%	21.10%	12.23%	0.00%

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

_{Annulized Returns}

Methodology

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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

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Returns (Regular Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Tata Large & Mid Cap Fund	0.88	1	0.26	5	-3.56	5	-6.09	19	-4.42	5	8.22	2	29.24	9	12.73	5
Navi Large & Midcap Fund	0.85	2	0.10	11	-3.51	4	-5.37	12	-6.44	15	-0.97	16	27.65	16	10.56	10
Mirae Asset Emerging Bluechip Fund	0.82	3	0.18	8	-3.92	9	-5.62	14	-6.26	14	-2.70	21	29.86	6	13.98	1
Aditya Birla Sun Life Equity Advantage Fund	0.79	4	0.24	6	-5.02	21	-6.41	21	-9.03	24	-11.19	26	22.88	24	7.00	20
Kotak Equity Opportunities Fund	0.75	5	-0.01	15	-3.70	7	-3.56	3	-3.82	4	4.37	7	29.12	10	12.63	6
Nippon India Vision Fund	0.73	6	0.45	3	-3.40	3	-4.04	4	-4.92	9	0.81	12	28.47	11	8.65	17
Mahindra Manulife Top 250 Nivesh Yojana	0.71	7	-0.01	16	-4.34	13	-6.27	20	-8.16	21	-3.15	23	29.82	7
Hdfc Large And Mid Cap Fund	0.69	8	-0.11	21	-4.35	14	-4.91	9	-4.53	7	4.76	5	34.62	2	12.42	7
Bank Of India Large & Mid Cap Equity Fund	0.65	9	-0.09	20	-4.38	15	-5.67	16	-5.86	13	1.31	11	26.27	19	8.38	19
Idfc Core Equity Fund	0.65	10	0.05	14	-4.66	18	-4.88	8	-2.84	3	4.67	6	29.52	8	10.01	13
Sundaram Large And Midcap Fund	0.65	11	-0.39	25	-5.06	22	-6.83	23	-8.53	22	-3.09	22	25.19	22	10.45	12
Hsbc Large And Mid Cap Equity Fund	0.64	12	0.93	1	-3.89	8	-3.33	2	-5.28	12	-2.62	20	25.56	21
Icici Prudential Large & Mid Cap Fund	0.62	13	0.20	7	-3.59	6	-4.20	5	-2.24	2	7.94	3	33.96	3	12.74	4
Motilal Oswal Large And Midcap Fund	0.60	14	0.54	2	-2.93	1	-2.78	1	-1.45	1	8.99	1	28.36	12
Axis Growth Opportunities Fund	0.60	15	-0.05	18	-5.46	26	-5.36	11	-10.05	25	-8.04	25	26.01	20
Quant Large & Mid Cap Fund	0.58	16	-0.20	23	-5.23	24	-8.89	26	-8.03	19	4.36	8	34.67	1	13.09	2
Union Large & Midcap Fund	0.58	17	0.06	13	-4.10	11	-7.10	24	-8.62	23	-0.88	14	28.07	14
Edelweiss Large & Mid Cap Fund	0.52	18	-0.25	24	-4.84	20	-5.67	17	-7.20	17	-0.86	13	27.69	15	11.57	8
Franklin India Equity Advantage Fund	0.51	19	0.34	4	-4.27	12	-5.64	15	-7.38	18	-2.09	18	28.24	13	8.43	18
Canara Robeco Emerging Equities	0.51	20	0.07	12	-4.63	17	-6.09	18	-8.04	20	-1.79	17	27.54	17	11.32	9
Uti Core Equity Fund	0.48	21	0.15	9	-4.70	19	-4.60	7	-4.95	10	2.67	10	31.84	4	9.62	15
Dsp Equity Opportunities Fund	0.46	22	-0.16	22	-4.61	16	-5.38	13	-5.18	11	2.82	9	27.01	18	10.47	11
Lic Mf Large & Mid Cap Fund	0.45	23	-0.04	17	-5.11	23	-7.46	25	-11.05	26	-6.16	24	22.53	25	9.36	16
Invesco India Growth Opportunities Fund	0.44	24	0.14	10	-3.92	10	-6.69	22	-6.55	16	-0.90	15	23.49	23	9.65	14
Baroda Bnp Paribas Large & Mid Cap Fund	0.39	25	-0.56	26	-5.24	25	-5.04	10	-4.84	8	-2.13	19
Sbi Large And Midcap Fund	0.24	26	-0.07	19	-3.05	2	-4.49	6	-4.50	6	5.14	4	30.62	5	12.83	3

Returns (Direct Plan)

Fund Name	1D Return		1W Return		1M Return		3M Return		6M Return		1Y Return		3Y Return		5Y Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Tata Large & Mid Cap Fund	0.88	1	0.28	5	-3.46	5	-5.81	18	-3.90	5	9.44	2	30.05	12	13.78	4
Navi Large & Midcap Fund	0.85	2	0.14	11	-3.34	3	-4.91	11	-5.52	14	0.91	13	30.27	11	12.69	9
Mirae Asset Emerging Bluechip Fund	0.83	3	0.20	8	-3.83	10	-5.39	15	-5.80	15	-1.74	22	31.18	7	15.10	1
Aditya Birla Sun Life Equity Advantage Fund	0.79	4	0.26	6	-4.95	21	-6.22	21	-8.65	24	-10.44	26	23.97	25	7.98	20
Kotak Equity Opportunities Fund	0.76	5	0.02	16	-3.59	7	-3.27	3	-3.24	4	5.64	8	30.70	9	13.95	3
Nippon India Vision Fund	0.73	6	0.46	3	-3.35	4	-3.92	4	-4.67	11	1.34	12	29.11	16	9.22	19
Mahindra Manulife Top 250 Nivesh Yojana	0.72	7	0.02	15	-4.18	12	-5.84	20	-7.28	20	-1.26	20	32.28	5
Hdfc Large And Mid Cap Fund	0.69	8	-0.09	21	-4.26	14	-4.68	9	-4.08	6	5.66	7	35.48	2	12.93	8
Idfc Core Equity Fund	0.66	9	0.07	14	-4.56	18	-4.60	8	-2.26	3	5.93	6	31.09	8	11.36	13
Bank Of India Large & Mid Cap Equity Fund	0.65	10	-0.08	20	-4.32	15	-5.42	16	-5.36	13	2.41	11	27.61	21	9.60	17
Sundaram Large And Midcap Fund	0.65	11	-0.37	25	-4.96	22	-6.56	23	-8.00	23	-1.96	23	26.77	22	11.74	11
Hsbc Large And Mid Cap Equity Fund	0.65	12	0.95	1	-3.80	8	-3.06	2	-4.64	10	-1.12	19	27.63	20
Icici Prudential Large & Mid Cap Fund	0.63	13	0.22	7	-3.52	6	-4.00	5	-1.81	2	8.87	3	35.04	3	13.70	5
Union Large & Midcap Fund	0.62	14	0.12	12	-4.01	11	-6.76	24	-7.97	22	0.43	15	29.54	14
Motilal Oswal Large And Midcap Fund	0.61	15	0.57	2	-2.80	1	-2.41	1	-0.66	1	10.69	1	30.49	10
Quant Large & Mid Cap Fund	0.58	16	-0.17	23	-5.09	24	-8.49	26	-7.19	19	6.23	4	36.49	1	14.20	2
Axis Growth Opportunities Fund	0.56	17	-0.05	18	-5.38	26	-5.11	12	-9.47	25	-6.80	25	27.91	19
Edelweiss Large & Mid Cap Fund	0.52	18	-0.22	24	-4.71	20	-5.30	14	-6.43	17	0.81	14	29.78	13	13.31	7
Franklin India Equity Advantage Fund	0.52	19	0.35	4	-4.21	13	-5.47	17	-7.05	18	-1.39	21	29.25	15	9.28	18
Canara Robeco Emerging Equities	0.50	20	0.09	13	-4.54	17	-5.84	19	-7.51	21	-0.63	17	29.07	17	12.64	10
Uti Core Equity Fund	0.48	21	0.16	9	-4.65	19	-4.43	7	-4.61	9	3.39	10	32.61	4	10.23	16
Dsp Equity Opportunities Fund	0.46	22	-0.14	22	-4.53	16	-5.15	13	-4.73	12	3.81	9	28.23	18	11.54	12
Lic Mf Large & Mid Cap Fund	0.45	23	-0.02	17	-5.01	23	-7.17	25	-10.44	26	-4.80	24	24.45	24	10.98	15
Invesco India Growth Opportunities Fund	0.44	24	0.14	10	-3.83	9	-6.42	22	-5.97	16	0.35	16	25.11	23	11.05	14
Baroda Bnp Paribas Large & Mid Cap Fund	0.40	25	-0.53	26	-5.12	25	-4.70	10	-4.15	8	-0.68	18
Sbi Large And Midcap Fund	0.24	26	-0.05	19	-2.97	2	-4.29	6	-4.10	7	5.98	5	31.62	6	13.68	6

Rolling Returns (Regular Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	-0.50	26	-3.95	26	-5.51	26	17.86	21	14.61	19
Axis Growth Opportunities Fund	-0.21	25	-3.38	25	-3.46	25	25.02	7
Franklin India Equity Advantage Fund	-0.05	18	-1.01	19	-2.13	23	19.07	17	14.78	18
Mirae Asset Emerging Bluechip Fund	-0.11	21	-0.57	14	-2.14	24	20.28	14	21.86	2
Boi Axa Large & Mid Cap Equity Fund	-0.19	24	-0.77	15	0.47	11	22.00	10	17.34	10
Canara Robeco Emerging Equities	-0.07	19	-1.58	23	-1.37	21	20.82	13	19.59	3
Dsp Equity Opportunities Fund	-0.11	20	0.08	12	0.74	9	15.84	23	16.82	11
Edelweiss Large & Mid Cap Fund	0.07	14	-0.80	16	0.14	13	19.04	18	18.65	6
Essel Large & Midcap Fund	0.18	13	-0.81	17	-0.08	14	25.02	6	16.73	12
Hdfc Growth Opportunities Fund	0.24	11	1.75	3	2.01	6	25.13	5	18.40	8
Hsbc Large And Mid Cap Equity Fund	0.33	8	-1.41	22	-1.70	22	18.91	20
Icici Prudential Large & Mid Cap Fund	0.40	7	2.88	2	2.81	4	28.31	2	18.65	5
Idfc Core Equity Fund	0.05	15	0.98	6	1.75	7	19.41	16	15.36	17
Invesco India Growth Opportunities Fund	-0.02	17	-0.98	18	-0.55	16	15.32	24	14.30	20
Kotak Equity Opportunities Fund	0.62	4	1.12	5	1.73	8	18.96	19	18.40	7
Mahindra Top 250 Nivesh Yojana	0.21	12	0.64	8	-0.94	19	28.03	3
Nippon India Vision Fund	0.46	6	0.15	11	-0.28	15	19.70	15	16.25	15
Quant Large & Mid Cap Fund	0.57	5	4.52	1	3.29	2	29.97	1	22.60	1
Sbi Large And Midcap Fund	0.64	3	0.42	10	3.20	3	25.69	4	18.86	4
Sundaram Large And Midcap Fund	-0.14	23	-1.31	20	-0.89	18	22.63	9	15.59	16
Tata Large & Mid Cap Fund	0.68	2	1.41	4	3.76	1	15.16	25	17.99	9
Union Large & Midcap Fund	0.24	10	-1.34	21	-1.28	20	21.51	11
Uti Core Equity Fund	-0.02	16	0.63	9	0.73	10	20.96	12	16.35	14
Lic Mf Large & Mid Cap Fund	-0.12	22	-2.02	24	-0.87	17	24.00	8	16.72	13
Motilal Oswal Large And Midcap Fund	0.77	1	0.88	7	2.27	5	17.69	22
Baroda Bnp Paribas Large & Mid Cap Fund	0.30	9	-0.52	13	0.28	12

Rolling Returns (Direct Plan)

Fund Name	1 Month Median Return		3 Month Median Return		6 Month Median Return		1 Year Median Return		3 Year Median Return
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	-0.44	26	-3.75	26	-5.11	26	18.87	22	15.65	20
Axis Growth Opportunities Fund	-0.14	25	-3.04	25	-2.78	25	26.95	5
Franklin India Equity Advantage Fund	0.02	19	-0.84	19	-1.79	24	19.94	20	15.71	19
Mirae Asset Emerging Bluechip Fund	-0.03	21	-0.32	14	-1.66	23	21.52	14	23.13	2
Boi Axa Large & Mid Cap Equity Fund	-0.12	24	-0.52	17	1.00	12	23.21	10	18.65	11
Canara Robeco Emerging Equities	0.03	18	-1.28	23	-0.79	21	22.27	12	21.02	3
Dsp Equity Opportunities Fund	-0.03	22	0.31	11	1.22	9	16.94	23	17.95	13
Edelweiss Large & Mid Cap Fund	0.21	14	-0.36	16	0.99	13	20.96	15	20.54	4
Essel Large & Midcap Fund	0.35	12	-0.33	15	0.93	14	27.71	4	19.08	8
Hdfc Growth Opportunities Fund	0.29	13	1.94	3	2.39	6	25.99	7	18.88	9
Hsbc Large And Mid Cap Equity Fund	0.47	7	-1.07	22	-0.94	22	20.95	16
Icici Prudential Large & Mid Cap Fund	0.47	8	3.11	2	3.25	4	29.27	3	19.58	7
Idfc Core Equity Fund	0.15	15	1.28	6	2.35	7	20.85	17	16.77	17
Invesco India Growth Opportunities Fund	0.07	16	-0.66	18	0.10	15	16.88	24	15.74	18
Kotak Equity Opportunities Fund	0.73	3	1.43	5	2.35	8	20.43	18	19.81	5
Mahindra Top 250 Nivesh Yojana	0.36	10	1.13	8	0.02	16	30.52	2
Nippon India Vision Fund	0.52	6	0.27	12	-0.03	17	20.29	19	16.84	16
Quant Large & Mid Cap Fund	0.71	4	4.96	1	4.22	2	32.36	1	23.66	1
Sbi Large And Midcap Fund	0.70	5	0.64	10	3.64	3	26.69	6	19.69	6
Sundaram Large And Midcap Fund	-0.04	23	-1.01	21	-0.31	19	24.17	9	17.06	14
Tata Large & Mid Cap Fund	0.78	2	1.70	4	4.35	1	16.44	25	18.84	10
Union Large & Midcap Fund	0.35	11	-1.00	20	-0.65	20	22.78	11
Uti Core Equity Fund	0.04	17	0.80	9	1.08	10	21.64	13	16.93	15
Lic Mf Large & Mid Cap Fund	-0.02	20	-1.66	24	-0.13	18	25.99	8	18.58	12
Motilal Oswal Large And Midcap Fund	0.90	1	1.27	7	3.03	5	19.62	21
Baroda Bnp Paribas Large & Mid Cap Fund	0.41	9	-0.16	13	1.01	11

Category Risk

Fund Name	VaR 1 Y _95%		Max Drawdown		Average Drawdown		Standard Deviation		Semi Deviation
Fund Name	%	Rank	%	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	-21.26	23	-31.61	22	-14.46	23	24.91	24	19.98	24
Axis Growth Opportunities Fund	-20.13	20	-23.08	2	-8.86	13	21.53	7	16.09	2
Franklin India Equity Advantage Fund	-21.80	24	-35.03	25	-16.25	25	25.83	25	20.45	25
Mirae Asset Emerging Bluechip Fund	-16.58	5	-27.42	10	-14.12	22	22.56	12	17.53	11
Bank Of India Large & Mid Cap Equity Fund	-17.78	10	-25.59	4	-9.25	17	21.21	4	16.82	5
Canara Robeco Emerging Equities	-15.61	1	-25.80	5	-9.17	15	21.80	9	17.20	8
Dsp Equity Opportunities Fund	-19.17	17	-29.86	16	-15.26	24	23.36	16	18.25	14
Edelweiss Large & Mid Cap Fund	-15.93	2	-26.03	6	-6.80	3	21.56	8	16.76	4
Navi Large & Midcap Fund	-17.84	12	-31.37	21	-8.87	14	23.40	17	19.30	20
Hdfc Large And Mid Cap Fund	-19.62	18	-30.16	17	-11.15	19	24.16	22	18.52	17
Hsbc Large And Mid Cap Equity Fund	-17.79	11	-28.34	13	-9.60	18	22.40	10	17.76	13
Icici Prudential Large & Mid Cap Fund	-20.80	22	-30.73	18	-6.68	2	24.14	21	18.95	18
Idfc Core Equity Fund	-17.55	9	-31.67	23	-9.22	16	23.64	18	19.36	22
Invesco India Growth Opportunities Fund	-17.85	13	-26.56	8	-7.97	7	21.02	3	16.85	6
Kotak Equity Opportunities Fund	-16.32	4	-28.32	12	-7.01	4	21.29	6	16.87	7
Mahindra Manulife Top 250 Nivesh Yojana	-18.39	14	-24.50	3	-8.18	10	20.85	2	16.45	3
Nippon India Vision Fund	-16.86	6	-29.71	15	-7.69	6	22.91	14	18.27	15
Quant Large & Mid Cap Fund	-20.10	19	-21.68	1	-6.46	1	20.82	1	14.85	1
Sbi Large And Midcap Fund	-19.13	16	-30.94	19	-11.28	20	23.95	19	19.34	21
Sundaram Large And Midcap Fund	-16.96	7	-31.37	20	-8.61	12	24.02	20	19.49	23
Tata Large & Mid Cap Fund	-18.74	15	-28.26	11	-7.15	5	22.59	13	17.28	10
Union Large & Midcap Fund	-17.15	8	-26.53	7	-8.20	11	22.50	11	17.68	12
Uti Core Equity Fund	-23.02	25	-32.45	24	-12.30	21	24.43	23	19.12	19
Lic Mf Large & Mid Cap Fund	-16.15	3	-26.99	9	-7.99	8	21.29	5	17.24	9
Motilal Oswal Large And Midcap Fund	-20.49	21	-29.38	14	-8.10	9	23.11	15	18.45	16

Category Risk Adjusted Return/Fund Ratio

Fund Name	Sharpe Ratio		Sortino Ratio		Sterling ratio		Hurst Index	Jensen’s Alpha		Beta		R²		Treynor Ratio		Modigliani² Measure		Active Return
Fund Name	%	Rank	%	Rank	%	Rank	Hurst Index	%	Rank	Value	Rank	Value	Rank	%	Rank	%	Rank	%	Rank
Aditya Birla Sun Life Equity Advantage Fund	0.17	25	0.11	25	0.27	25	0.50	-7.38	25	1.07	2	0.93	21	0.04	25	10.17	25	-0.06	25
Axis Growth Opportunities Fund	0.44	11	0.23	7	0.50	4	0.46	-0.12	9	0.87	23	0.91	24	0.11	9	18.31	9	-0.03	15
Franklin India Equity Advantage Fund	0.27	24	0.16	20	0.32	24	0.51	-6.34	24	1.07	1	0.96	13	0.07	24	13.07	24	-0.05	20
Mirae Asset Emerging Bluechip Fund	0.49	5	0.24	5	0.49	6	0.50	0.24	7	0.94	13	0.98	1	0.12	5	19.35	5	-0.01	7
Bank Of India Large & Mid Cap Equity Fund	0.41	14	0.20	14	0.45	12	0.49	0.00	8	0.91	18	0.94	18	0.10	14	16.92	14	-0.01	10
Canara Robeco Emerging Equities	0.45	9	0.22	11	0.48	8	0.49	-0.39	10	0.90	19	0.97	4	0.11	8	18.56	6	-0.02	12
Dsp Equity Opportunities Fund	0.34	18	0.18	18	0.38	18	0.50	-3.51	19	0.97	10	0.97	7	0.08	18	15.40	18	-0.04	19
Edelweiss Large & Mid Cap Fund	0.44	10	0.22	12	0.47	9	0.48	-0.51	12	0.89	20	0.96	8	0.11	11	18.40	8	-0.02	13
Navi Large & Midcap Fund	0.33	19	0.17	19	0.36	19	0.50	-2.43	16	1.00	5	0.92	23	0.08	19	14.41	20	-0.03	14
Hdfc Large And Mid Cap Fund	0.52	4	0.26	4	0.50	5	0.48	0.76	5	1.00	4	0.96	10	0.13	4	19.68	4	0.01	3
Hsbc Large And Mid Cap Equity Fund	0.28	23	0.15	22	0.35	22	0.49	-4.70	22	0.93	16	0.97	3	0.07	22	14.06	22	-0.06	23
Icici Prudential Large & Mid Cap Fund	0.55	3	0.26	3	0.51	3	0.49	1.68	3	0.98	8	0.93	19	0.13	3	20.31	3	0.01	2
Idfc Core Equity Fund	0.40	15	0.19	15	0.40	15	0.50	-2.31	15	0.98	9	0.97	6	0.10	15	16.64	15	-0.03	16
Invesco India Growth Opportunities Fund	0.29	22	0.15	24	0.36	21	0.50	-3.73	21	0.89	21	0.95	17	0.07	23	14.17	21	-0.06	22
Kotak Equity Opportunities Fund	0.42	13	0.20	13	0.42	14	0.50	0.59	6	0.92	17	0.96	12	0.10	13	17.04	13	-0.01	6
Mahindra Manulife Top 250 Nivesh Yojana	0.61	2	0.28	2	0.58	2	0.48	3.33	2	0.86	24	0.96	11	0.15	2	22.71	2	0.01	4
Nippon India Vision Fund	0.37	16	0.19	16	0.39	17	0.49	-2.82	18	0.96	12	0.98	2	0.09	17	16.17	16	-0.04	18
Quant Large & Mid Cap Fund	0.82	1	0.42	1	0.78	1	0.47	9.69	1	0.77	25	0.77	25	0.22	1	27.99	1	0.05	1
Sbi Large And Midcap Fund	0.46	6	0.22	9	0.45	11	0.50	-0.63	13	0.99	7	0.95	15	0.11	6	18.22	10	-0.01	8
Sundaram Large And Midcap Fund	0.29	21	0.16	21	0.34	23	0.49	-5.01	23	0.99	6	0.95	16	0.07	21	13.90	23	-0.05	21
Tata Large & Mid Cap Fund	0.46	8	0.23	6	0.46	10	0.50	-0.45	11	0.94	15	0.96	10	0.11	7	18.46	7	-0.02	11
Union Large & Midcap Fund	0.46	7	0.22	8	0.48	7	0.51	0.81	4	0.96	11	0.93	20	0.11	10	17.66	11	0.00	5
Uti Core Equity Fund	0.44	12	0.22	10	0.42	13	0.50	-1.55	14	1.01	3	0.97	5	0.11	12	17.47	12	-0.01	9
Lic Mf Large & Mid Cap Fund	0.29	20	0.15	23	0.36	20	0.49	-3.72	20	0.88	22	0.96	14	0.07	20	14.74	19	-0.06	24
Motilal Oswal Large And Midcap Fund	0.37	17	0.18	17	0.40	16	0.49	-2.44	17	0.94	14	0.92	22	0.09	16	16.04	17	-0.04	17

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}	1006.24	1002.02	964.09	958.01	977.55	1079.36	2404.00	1821.21
Direct Plan _{Value of 1000 Rupee}	1006.25	1002.16	964.81	959.96	981.93	1088.71	2462.48	1900.33

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}

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

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What is Mutual Fund

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SEBI Classification of Mutual fund

A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.

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Table of Contents

Icici Prudential Large & Mid Cap Fund

Previously Known As : Icici Prudential Top 100 Fund

Fund Nav

Fund Performance Analysis

Icici Prudential Large & Mid Cap Fund Analysis

Performance Summary of Fund

Bmsmoney Large & Mid Cap Fund Category Rank: 10

Positive Aspects of Fund

Negative Aspects of Fund

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

Icici Prudential Large & Mid Cap Fund Performance vs Category Average

Top Performing Peers of Icici Prudential Large & Mid Cap Fund

Top Performing Funds in Large & Mid Cap Fund Category

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

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

Icici Prudential Large & Mid Cap Fund Expected Return

Methodology

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Large & Mid Cap Fund Category Performance Analysis

Return Chart (Regular Plan)

Returns (Regular Plan)

Returns (Direct Plan)

Rolling Returns (Regular Plan)

Rolling Returns (Direct Plan)

Category Risk

Category Risk Adjusted Return/Fund Ratio

Icici Prudential Large & Mid Cap Fund Additional Return Analysis

Icici Prudential Large & Mid Cap Fund Value of Investment

Fund Information

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Bmsmoney Highlights

Mutual Funds Generating More Than Saving A/C Return

Mutual Funds Generating More Than Fixed Deposit Return

Mutual Funds Beating Inflation

Top Performing Equity Funds

Top Performing Debt Funds

Top Banking & Financial Services Funds

Top Consumption Funds

Top Focused Funds

Top Performing Overnight Funds

Top Performing Gilt Funds

Top Performing Credit Risk Funds

What is Mutual Fund

SEBI Classification of Mutual fund

Mutual Fund Analysis Methodology