Previously Known As : Icici Prudential Top 100 Fund
Icici Prudential Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 2
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹960.49(R) +1.22% ₹1063.92(D) +1.23%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 45.2% 27.27% 25.29% 17.49% 16.07%
LumpSum (D) 46.49% 28.35% 26.32% 18.54% 17.14%
SIP (R) 53.26% 33.22% 30.09% 24.13% 19.8%
SIP (D) 54.66% 34.33% 31.15% 25.11% 20.79%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.54 0.83 1.58 7.89% 0.22
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.24% -12.46% -7.36% 0.84 9.02%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Large & Mid Cap Fund - IDCW 33.55
0.4100
1.2400%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW 55.03
0.6600
1.2100%
ICICI Prudential Large & Mid Cap Fund - Growth 960.49
11.6200
1.2200%
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth 1063.92
12.8900
1.2300%

Review Date: 26-07-2024

ICICI Prudential Large & Mid Cap Fund has shown very good performance in the Large & Mid Cap Fund category. The fund has rank of 2 out of 25 funds in the category. The fund has delivered return of 45.2% in 1 year, 27.27% in 3 years, 25.29% in 5 years and 16.07% in 10 years. The category average for the same periods is 43.84%, 22.0%, 23.26% and 16.78% respectively, which shows very good return performance of fund in the category. The fund has exhibited standard deviation of 12.24, VaR of -12.46, Average Drawdown of -3.43, Semi Deviation of 9.02 and Max Drawdown of -7.36. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 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 ₹14649.0 in 1 year, ₹21146.0 in 3 years and ₹32163.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in ICICI Prudential Large & Mid Cap Fund direct growth option would have grown to ₹15304.0 in 1 year, ₹58597.0 in 3 years and ₹128894.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 12.24 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 1.54 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 7.89% 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 % 4.52
3.58
1.61 | 5.81 5 | 25 Very Good
3M Return % 11.53
12.94
7.18 | 18.27 19 | 25 Average
6M Return % 22.87
22.14
15.54 | 28.11 12 | 25 Good
1Y Return % 45.20
43.84
28.71 | 60.08 13 | 25 Good
3Y Return % 27.27
22.00
14.37 | 29.84 2 | 25 Very Good
5Y Return % 25.29
23.26
19.15 | 30.57 3 | 21 Very Good
7Y Return % 17.49
16.31
12.03 | 20.00 4 | 20 Very Good
10Y Return % 16.07
16.78
14.00 | 21.68 10 | 17 Good
15Y Return % 15.95
15.61
12.62 | 20.79 7 | 15 Good
1Y SIP Return % 53.26
52.55
40.57 | 67.85 10 | 25 Good
3Y SIP Return % 33.22
30.48
23.19 | 39.31 8 | 25 Good
5Y SIP Return % 30.09
26.61
20.64 | 33.55 5 | 21 Very Good
7Y SIP Return % 24.13
21.78
16.96 | 27.27 4 | 20 Very Good
10Y SIP Return % 19.80
18.74
15.08 | 22.92 4 | 17 Very Good
15Y SIP Return % 17.31
16.91
14.77 | 20.38 6 | 15 Good
Standard Deviation 12.24
13.00
11.53 | 15.41 3 | 25 Very Good
Semi Deviation 9.02
9.30
8.17 | 10.71 9 | 25 Good
Max Drawdown % -7.36
-12.46
-21.94 | -7.36 1 | 25 Very Good
VaR 1 Y % -12.46
-14.75
-18.62 | -12.34 2 | 25 Very Good
Average Drawdown % -3.43
-5.74
-9.47 | -3.43 1 | 25 Very Good
Sharpe Ratio 1.54
1.07
0.44 | 1.54 1 | 25 Very Good
Sterling Ratio 1.58
1.01
0.43 | 1.58 1 | 25 Very Good
Sortino Ratio 0.83
0.57
0.22 | 0.83 1 | 25 Very Good
Jensen Alpha % 7.89
1.81
-4.71 | 7.89 1 | 25 Very Good
Treynor Ratio 0.22
0.15
0.07 | 0.22 1 | 25 Very Good
Modigliani Square Measure % 29.83
22.66
13.12 | 29.83 1 | 25 Very Good
Alpha % 4.29
-0.04
-5.69 | 6.33 2 | 25 Very Good
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.60 3.68 1.75 | 5.88 5 | 25
3M Return % 11.78 13.24 7.58 | 18.64 19 | 25
6M Return % 23.43 22.81 16.43 | 28.72 12 | 25
1Y Return % 46.49 45.43 31.14 | 62.24 12 | 25
3Y Return % 28.35 23.42 15.33 | 31.96 2 | 25
5Y Return % 26.32 24.57 20.18 | 32.15 4 | 21
7Y Return % 18.54 17.53 13.08 | 21.18 7 | 20
10Y Return % 17.14 17.87 14.89 | 22.56 11 | 17
1Y SIP Return % 54.66 54.24 42.82 | 70.05 11 | 25
3Y SIP Return % 34.33 31.89 24.15 | 41.33 8 | 25
5Y SIP Return % 31.15 27.93 21.63 | 35.42 4 | 21
7Y SIP Return % 25.11 22.99 17.92 | 28.75 4 | 20
10Y SIP Return % 20.79 19.80 16.10 | 24.02 5 | 17
Standard Deviation 12.24 13.00 11.53 | 15.41 3 | 25
Semi Deviation 9.02 9.30 8.17 | 10.71 9 | 25
Max Drawdown % -7.36 -12.46 -21.94 | -7.36 1 | 25
VaR 1 Y % -12.46 -14.75 -18.62 | -12.34 2 | 25
Average Drawdown % -3.43 -5.74 -9.47 | -3.43 1 | 25
Sharpe Ratio 1.54 1.07 0.44 | 1.54 1 | 25
Sterling Ratio 1.58 1.01 0.43 | 1.58 1 | 25
Sortino Ratio 0.83 0.57 0.22 | 0.83 1 | 25
Jensen Alpha % 7.89 1.81 -4.71 | 7.89 1 | 25
Treynor Ratio 0.22 0.15 0.07 | 0.22 1 | 25
Modigliani Square Measure % 29.83 22.66 13.12 | 29.83 1 | 25
Alpha % 4.29 -0.04 -5.69 | 6.33 2 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.22 ₹ 10,122.00 1.23 ₹ 10,123.00
1W 1.56 ₹ 10,156.00 1.57 ₹ 10,157.00
1M 4.52 ₹ 10,452.00 4.60 ₹ 10,460.00
3M 11.53 ₹ 11,153.00 11.78 ₹ 11,178.00
6M 22.87 ₹ 12,287.00 23.43 ₹ 12,343.00
1Y 45.20 ₹ 14,520.00 46.49 ₹ 14,649.00
3Y 27.27 ₹ 20,613.00 28.35 ₹ 21,146.00
5Y 25.29 ₹ 30,878.00 26.32 ₹ 32,163.00
7Y 17.49 ₹ 30,900.00 18.54 ₹ 32,899.00
10Y 16.07 ₹ 44,377.00 17.14 ₹ 48,641.00
15Y 15.95 ₹ 92,063.00 ₹

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 53.26 ₹ 15,224.44 54.66 ₹ 15,304.18
3Y ₹ 36000 33.22 ₹ 57,745.80 34.33 ₹ 58,596.66
5Y ₹ 60000 30.09 ₹ 125,716.50 31.15 ₹ 128,893.80
7Y ₹ 84000 24.13 ₹ 198,411.86 25.11 ₹ 205,404.19
10Y ₹ 120000 19.80 ₹ 340,762.68 20.79 ₹ 359,545.56
15Y ₹ 180000 17.31 ₹ 754,635.06 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 960.49 1063.92
25-07-2024 948.87 1051.03
24-07-2024 948.23 1050.29
23-07-2024 944.93 1046.61
22-07-2024 945.7 1047.44
19-07-2024 940.49 1041.59
18-07-2024 953.34 1055.79
16-07-2024 952.92 1055.28
15-07-2024 951.09 1053.23
12-07-2024 946.42 1047.98
11-07-2024 943.62 1044.86
10-07-2024 942.16 1043.21
09-07-2024 942.52 1043.59
08-07-2024 936.28 1036.65
05-07-2024 935.69 1035.92
04-07-2024 931.03 1030.73
03-07-2024 929.74 1029.28
02-07-2024 924.36 1023.3
01-07-2024 924.78 1023.74
28-06-2024 920.15 1018.54
27-06-2024 921.78 1020.32
26-06-2024 918.91 1017.12

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.