Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Datagrid
Category Large & Mid Cap Fund
BMSMONEY Rank 5
Rating
Growth Option 26-10-2026
NAV ₹931.15(R) +1.32% ₹1051.29(D) +1.33%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -11.05% 12.16% 10.89% 16.54% 13.25%
Direct -10.33% 13.14% 11.84% 17.51% 14.29%
Benchmark
SIP (XIRR) Regular -15.87% 0.14% 9.25% 14.02% 13.89%
Direct -15.18% 1.03% 10.25% 15.05% 14.89%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.72 0.33 0.69 3.07% 0.13
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.26% -20.9% -14.19% 0.82 10.86%
Fund AUM As on: 30/12/2025 26330 Cr
Top Large & Mid Cap Fund
Fund Name Rank Rating
Invesco India Large & Mid Cap Fund 1
Bandhan Large & Mid Cap Fund 2
HSBC Large & Mid Cap Fund 3
motilal oswal large and midcap fund 4
ICICI Prudential Large & Mid Cap Fund 5
UTI Large & Mid Cap Fund 6

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 27.32
0.3500
1.3000%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 49.11
0.6400
1.3200%
ICICI Prudential Large & Mid Cap Fund - Growth 931.15
12.1400
1.3200%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1051.29
13.7700
1.3300%

Review Date: 26-10-2026

Beginning of Analysis

ICICI Prudential Large & Mid Cap Fund is the top ranked fund in the Large & Mid Cap Fund category. The category has total 26 funds. The ICICI Prudential Large & Mid Cap Fund has shown an excellent past performence in Large & Mid Cap Fund. The fund has a Jensen Alpha of 3.07% which is higher than the category average of -0.09%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.72 which is higher than the category average of 0.55.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Large & Mid Cap Mutual Funds are ideal for investors seeking a balanced exposure to both large-cap stability and mid-cap growth potential. These funds allocate a minimum of 35% each to large-cap and mid-cap stocks, offering a diversified portfolio with a balanced risk-return profile. While they provide the potential for higher returns through mid-cap stocks, they also carry higher risks due to mid-cap volatility. Investors should have a long-term investment horizon and a moderate risk tolerance to invest in these funds. Additionally, the success of these funds depends on the fund manager's ability to balance large-cap and mid-cap allocations effectively.

ICICI Prudential Large & Mid Cap Fund Return Analysis

The ICICI Prudential Large & Mid Cap Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Large & Mid Cap Fund peers and the Nifty Large Midcap 250 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Large & Mid Cap Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -6.24%, -9.88 and -7.87 in last one, three and six months respectively. In the same period the category average return was -4.12%, -6.38% and -3.09% respectively.
  • ICICI Prudential Large & Mid Cap Fund has given a return of -10.33% in last one year. In the same period the Nifty Large Midcap 250 TRI return was 0.0%. The fund has given 10.33% less return than the benchmark return.
  • The fund has given a return of 13.14% in last three years and rank 12th out of twenty six funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 11.67%. The fund has given 1.47% more return than the benchmark return.
  • ICICI Prudential Large & Mid Cap Fund has given a return of 11.84% in last five years and category average returns is 10.54% in same period. The fund ranked 6th out of twenty six funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 12.3%. The fund has given 0.46% less return than the benchmark return.
  • The fund has given a return of 14.29% in last ten years and ranked 6th out of nineteen funds in the category. In the same period the Nifty Large Midcap 250 TRI return was 14.56%. The fund has given 0.27% less return than the benchmark return.
  • The fund has given a SIP return of -15.18% in last one year whereas category average SIP return is -7.18%. The fund one year return rank in the category is 32nd in 33 funds
  • The fund has SIP return of 1.03% in last three years and ranks 23rd in 26 funds. Invesco India Large & Mid Cap Fund has given the highest SIP return (9.34%) in the category in last three years.
  • The fund has SIP return of 10.25% in last five years whereas category average SIP return is 10.22%.

ICICI Prudential Large & Mid Cap Fund Risk Analysis

  • The fund has a standard deviation of 14.26 and semi deviation of 10.86. The category average standard deviation is 16.13 and semi deviation is 12.04.
  • The fund has a Value at Risk (VaR) of -20.9 and a maximum drawdown of -14.19. The category average VaR is -24.41 and the maximum drawdown is -18.62. The fund has a beta of 0.81 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Large & Mid Cap Fund Category
  • Good Performance in Large & Mid Cap Fund Category
  • Poor Performance in Large & Mid Cap Fund Category
  • Very Poor Performance in Large & Mid Cap Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.30 -3.38
    -4.21
    		-6.88 | -1.39 35 | 36 Poor
    3M Return % -10.05 -7.35
    -6.65
    		-10.16 | -3.52 33 | 34 Poor
    6M Return % -8.22 -5.36
    -3.65
    		-8.22 | 1.05 33 | 33 Poor
    1Y Return % -11.05 -7.56
    -6.64
    		-15.15 | 0.69 30 | 33 Poor
    3Y Return % 12.16 11.64
    11.98
    		4.88 | 19.56 9 | 26 Good
    5Y Return % 10.89 9.80
    9.30
    		4.67 | 15.21 6 | 26 Very Good
    7Y Return % 16.54 16.10
    14.87
    		11.56 | 18.68 5 | 23 Very Good
    10Y Return % 13.25 13.71
    12.30
    		9.46 | 14.97 6 | 19 Good
    15Y Return % 14.26 14.92
    14.26
    		11.75 | 19.02 7 | 16 Good
    1Y SIP Return % -15.87
    -8.28
    		-16.64 | 1.28 32 | 33 Poor
    3Y SIP Return % 0.14
    1.66
    		-5.57 | 8.07 22 | 26 Poor
    5Y SIP Return % 9.25
    8.95
    		2.88 | 15.92 10 | 26 Good
    7Y SIP Return % 14.02
    12.38
    		7.42 | 18.08 7 | 23 Good
    10Y SIP Return % 13.89
    12.38
    		9.49 | 15.37 4 | 19 Very Good
    15Y SIP Return % 13.81
    13.64
    		11.29 | 16.92 8 | 16 Good
    Standard Deviation 14.26
    16.13
    		13.46 | 21.23 3 | 26 Very Good
    Semi Deviation 10.86
    12.04
    		10.16 | 15.61 4 | 26 Very Good
    Max Drawdown % -14.19
    -18.62
    		-24.53 | -13.76 2 | 26 Very Good
    VaR 1 Y % -20.90
    -24.41
    		-36.87 | -16.24 4 | 26 Very Good
    Average Drawdown % 7.46
    9.60
    		6.50 | 12.26 21 | 26 Average
    Sharpe Ratio 0.72
    0.55
    		0.13 | 0.91 4 | 26 Very Good
    Sterling Ratio 0.69
    0.53
    		0.25 | 0.85 3 | 26 Very Good
    Sortino Ratio 0.33
    0.26
    		0.09 | 0.43 5 | 26 Very Good
    Jensen Alpha % 3.07
    -0.09
    		-5.85 | 6.94 3 | 26 Very Good
    Treynor Ratio 0.13
    0.10
    		0.03 | 0.17 4 | 26 Very Good
    Modigliani Square Measure % 11.48
    8.71
    		2.14 | 14.51 4 | 26 Very Good
    Alpha % 1.28
    -0.60
    		-7.56 | 8.97 7 | 26 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -6.24 -3.38 -4.12 -6.76 | -1.25 35 | 36 Poor
    3M Return % -9.88 -7.35 -6.38 -9.91 | -3.24 33 | 34 Poor
    6M Return % -7.87 -5.36 -3.09 -7.87 | 1.61 33 | 33 Poor
    1Y Return % -10.33 -7.56 -5.53 -14.23 | 1.94 31 | 33 Poor
    3Y Return % 13.14 11.64 13.21 6.05 | 20.93 12 | 26 Good
    5Y Return % 11.84 9.80 10.54 5.53 | 16.69 6 | 26 Very Good
    7Y Return % 17.51 16.10 16.13 12.52 | 20.37 7 | 23 Good
    10Y Return % 14.29 13.71 13.46 10.47 | 16.46 6 | 19 Good
    1Y SIP Return % -15.18 -7.18 -15.72 | 2.54 32 | 33 Poor
    3Y SIP Return % 1.03 2.81 -4.48 | 9.34 23 | 26 Poor
    5Y SIP Return % 10.25 10.22 4.10 | 17.38 9 | 26 Good
    7Y SIP Return % 15.05 13.67 8.62 | 19.68 7 | 23 Good
    10Y SIP Return % 14.89 13.57 10.44 | 16.79 4 | 19 Very Good
    Standard Deviation 14.26 16.13 13.46 | 21.23 3 | 26 Very Good
    Semi Deviation 10.86 12.04 10.16 | 15.61 4 | 26 Very Good
    Max Drawdown % -14.19 -18.62 -24.53 | -13.76 2 | 26 Very Good
    VaR 1 Y % -20.90 -24.41 -36.87 | -16.24 4 | 26 Very Good
    Average Drawdown % 7.46 9.60 6.50 | 12.26 21 | 26 Average
    Sharpe Ratio 0.72 0.55 0.13 | 0.91 4 | 26 Very Good
    Sterling Ratio 0.69 0.53 0.25 | 0.85 3 | 26 Very Good
    Sortino Ratio 0.33 0.26 0.09 | 0.43 5 | 26 Very Good
    Jensen Alpha % 3.07 -0.09 -5.85 | 6.94 3 | 26 Very Good
    Treynor Ratio 0.13 0.10 0.03 | 0.17 4 | 26 Very Good
    Modigliani Square Measure % 11.48 8.71 2.14 | 14.51 4 | 26 Very Good
    Alpha % 1.28 -0.60 -7.56 | 8.97 7 | 26 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    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
    26-10-2026 931.15 1051.29
    23-10-2026 919.01 1037.52
    22-10-2026 935.6 1056.22
    21-10-2026 940.46 1061.69
    19-10-2026 958.32 1081.8
    16-10-2026 965.56 1089.9
    15-10-2026 966.65 1091.12
    14-10-2026 964.56 1088.73
    13-10-2026 967.59 1092.13
    12-10-2026 960.02 1083.56
    09-10-2026 957.07 1080.17
    08-10-2026 946.75 1068.5
    07-10-2026 973.17 1098.29
    06-10-2026 983.11 1109.49
    05-10-2026 972.03 1096.95
    01-10-2026 970.51 1095.15
    30-09-2026 986.12 1112.74
    29-09-2026 986.05 1112.64
    28-09-2026 993.74 1121.29

    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.