Icici Prudential Large & Mid Cap Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 1 | ||||
Rating | ||||||
Growth Option 23-06-2025 | ||||||
NAV | ₹989.31(R) | -0.02% | ₹1104.6(D) | -0.01% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.1% | 26.06% | 28.26% | 18.02% | 15.4% |
Direct | 9.05% | 27.17% | 29.35% | 19.02% | 16.47% | |
Nifty Large Midcap 250 TRI | 4.14% | 24.6% | 25.79% | 16.79% | 15.81% | |
SIP (XIRR) | Regular | 8.69% | 19.77% | 22.8% | 21.96% | 18.52% |
Direct | 9.63% | 20.83% | 23.88% | 22.98% | 19.53% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.35 | 0.69 | 0.98 | 6.5% | 0.21 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
12.58% | -14.59% | -14.19% | 0.8 | 9.35% | ||
Fund AUM | As on: 31/03/2025 | 18428 Cr |
NAV Date: 23-06-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
ICICI Prudential Large & Mid Cap Fund - IDCW | 31.66 |
-0.0100
|
-0.0300%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW | 54.23 |
0.0000
|
0.0000%
|
ICICI Prudential Large & Mid Cap Fund - Growth | 989.31 |
-0.2000
|
-0.0200%
|
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth | 1104.6 |
-0.1400
|
-0.0100%
|
Review Date: 23-06-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.01 | 1.51 |
1.76
|
0.01 | 4.61 | 29 | 29 | Poor |
3M Return % | 6.09 | 8.02 |
7.37
|
4.55 | 13.40 | 22 | 29 | Average |
6M Return % | 7.23 | 3.11 |
0.83
|
-6.79 | 7.23 | 1 | 29 | Very Good |
1Y Return % | 8.10 | 4.14 |
4.15
|
-8.47 | 12.85 | 5 | 29 | Very Good |
3Y Return % | 26.06 | 24.60 |
23.66
|
17.80 | 34.06 | 5 | 26 | Very Good |
5Y Return % | 28.26 | 25.79 |
24.25
|
19.52 | 29.22 | 2 | 25 | Very Good |
7Y Return % | 18.02 | 16.79 |
15.77
|
11.75 | 18.02 | 1 | 20 | Very Good |
10Y Return % | 15.40 | 15.81 |
14.36
|
11.65 | 17.35 | 5 | 18 | Very Good |
15Y Return % | 14.76 | 14.60 |
13.94
|
11.39 | 18.11 | 4 | 15 | Very Good |
1Y SIP Return % | 8.69 |
5.53
|
-4.26 | 16.05 | 6 | 29 | Very Good | |
3Y SIP Return % | 19.77 |
17.20
|
11.30 | 26.84 | 5 | 26 | Very Good | |
5Y SIP Return % | 22.80 |
18.90
|
13.43 | 26.11 | 3 | 25 | Very Good | |
7Y SIP Return % | 21.96 |
18.81
|
14.27 | 21.96 | 1 | 20 | Very Good | |
10Y SIP Return % | 18.52 |
16.64
|
12.80 | 18.55 | 2 | 18 | Very Good | |
15Y SIP Return % | 16.45 |
15.69
|
13.35 | 18.85 | 4 | 15 | Very Good | |
Standard Deviation | 12.58 |
14.81
|
12.53 | 19.24 | 2 | 26 | Very Good | |
Semi Deviation | 9.35 |
10.88
|
8.79 | 14.89 | 2 | 26 | Very Good | |
Max Drawdown % | -14.19 |
-18.42
|
-24.27 | -13.76 | 2 | 26 | Very Good | |
VaR 1 Y % | -14.59 |
-18.99
|
-26.05 | -14.50 | 2 | 26 | Very Good | |
Average Drawdown % | -4.57 |
-6.56
|
-8.06 | -4.57 | 1 | 26 | Very Good | |
Sharpe Ratio | 1.35 |
0.95
|
0.59 | 1.35 | 1 | 26 | Very Good | |
Sterling Ratio | 0.98 |
0.73
|
0.52 | 0.98 | 1 | 26 | Very Good | |
Sortino Ratio | 0.69 |
0.47
|
0.30 | 0.69 | 1 | 26 | Very Good | |
Jensen Alpha % | 6.50 |
0.40
|
-5.38 | 7.18 | 2 | 26 | Very Good | |
Treynor Ratio | 0.21 |
0.15
|
0.09 | 0.21 | 2 | 26 | Very Good | |
Modigliani Square Measure % | 28.05 |
20.87
|
15.10 | 28.05 | 1 | 26 | Very Good | |
Alpha % | 2.27 |
-0.77
|
-6.33 | 9.55 | 4 | 26 | Very Good |
KPIs* | Fund | Nifty Large Midcap 250 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 0.08 | 1.51 | 1.86 | 0.08 | 4.71 | 29 | 29 | |
3M Return % | 6.32 | 8.02 | 7.67 | 4.81 | 13.72 | 22 | 29 | |
6M Return % | 7.70 | 3.11 | 1.40 | -6.29 | 7.70 | 1 | 29 | |
1Y Return % | 9.05 | 4.14 | 5.35 | -7.31 | 14.22 | 6 | 29 | |
3Y Return % | 27.17 | 24.60 | 25.07 | 19.84 | 35.91 | 5 | 26 | |
5Y Return % | 29.35 | 25.79 | 25.67 | 20.53 | 31.15 | 2 | 25 | |
7Y Return % | 19.02 | 16.79 | 16.97 | 12.73 | 19.27 | 2 | 20 | |
10Y Return % | 16.47 | 15.81 | 15.47 | 12.68 | 18.43 | 6 | 18 | |
1Y SIP Return % | 9.63 | 6.72 | -3.07 | 17.33 | 6 | 29 | ||
3Y SIP Return % | 20.83 | 18.52 | 13.45 | 28.51 | 5 | 26 | ||
5Y SIP Return % | 23.88 | 20.28 | 14.37 | 27.89 | 4 | 25 | ||
7Y SIP Return % | 22.98 | 20.07 | 15.24 | 22.98 | 1 | 20 | ||
10Y SIP Return % | 19.53 | 17.76 | 13.81 | 20.01 | 3 | 18 | ||
Standard Deviation | 12.58 | 14.81 | 12.53 | 19.24 | 2 | 26 | ||
Semi Deviation | 9.35 | 10.88 | 8.79 | 14.89 | 2 | 26 | ||
Max Drawdown % | -14.19 | -18.42 | -24.27 | -13.76 | 2 | 26 | ||
VaR 1 Y % | -14.59 | -18.99 | -26.05 | -14.50 | 2 | 26 | ||
Average Drawdown % | -4.57 | -6.56 | -8.06 | -4.57 | 1 | 26 | ||
Sharpe Ratio | 1.35 | 0.95 | 0.59 | 1.35 | 1 | 26 | ||
Sterling Ratio | 0.98 | 0.73 | 0.52 | 0.98 | 1 | 26 | ||
Sortino Ratio | 0.69 | 0.47 | 0.30 | 0.69 | 1 | 26 | ||
Jensen Alpha % | 6.50 | 0.40 | -5.38 | 7.18 | 2 | 26 | ||
Treynor Ratio | 0.21 | 0.15 | 0.09 | 0.21 | 2 | 26 | ||
Modigliani Square Measure % | 28.05 | 20.87 | 15.10 | 28.05 | 1 | 26 | ||
Alpha % | 2.27 | -0.77 | -6.33 | 9.55 | 4 | 26 |
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.
Date | Icici Prudential Large & Mid Cap Fund NAV Regular Growth | Icici Prudential Large & Mid Cap Fund NAV Direct Growth |
---|---|---|
23-06-2025 | 989.31 | 1104.6 |
20-06-2025 | 989.51 | 1104.74 |
19-06-2025 | 983.25 | 1097.73 |
18-06-2025 | 991.29 | 1106.68 |
17-06-2025 | 993.02 | 1108.58 |
16-06-2025 | 998.11 | 1114.23 |
13-06-2025 | 992.07 | 1107.41 |
12-06-2025 | 996.49 | 1112.32 |
11-06-2025 | 1006.72 | 1123.71 |
10-06-2025 | 1006.27 | 1123.18 |
09-06-2025 | 1006.71 | 1123.64 |
06-06-2025 | 997.61 | 1113.41 |
05-06-2025 | 988.57 | 1103.29 |
04-06-2025 | 987.27 | 1101.82 |
03-06-2025 | 983.1 | 1097.13 |
02-06-2025 | 986.82 | 1101.26 |
30-05-2025 | 988.27 | 1102.8 |
29-05-2025 | 992.75 | 1107.77 |
28-05-2025 | 988.35 | 1102.84 |
27-05-2025 | 991.03 | 1105.79 |
26-05-2025 | 992.9 | 1107.86 |
23-05-2025 | 989.25 | 1103.71 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.