ICICI Prudential Large and Mid Cap Fund Direct Growth

Scheme code: INF109K011O5 NAV value: ₹ 1070.6200 NAV date: 7 May, 2025

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Average return (%)	Category average return (%)
1 year	5.72	55.28	33.00	30.46
3 year	14.13	40.54	25.66	21.66
5 year	1.04	35.33	16.36	16.04
7 year	5.77	20.14	14.54	15.02
10 year	14.13	18.69	16.46	16.29
12 year	16.31	17.85	17.15	15.16

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-4.56	37.53	15.51	33
3 year	6.28	33.32	15.79	25.66
5 year	3.54	26.02	13.5	16.36
7 year	3.33	15.62	11.71	14.54
10 year	3.49	17.22	10.6	16.46
12 year	3.07	16.17	10.84	17.15
15 year	6.95	15.66	10.88

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-57.24	250.45	139.06	33
3 year	9.08	58.7	29.31	25.66
5 year	3.67	48	18.04	16.36
7 year	3.8	31.03	14.14	14.54
10 year	3.8	28.93	12.39	16.46
12 year	3.63	26.65	12.59	17.15
15 year	7.01	32.26	12.89

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	20.76	33
3 year	7.68	33.37	17.09	25.66
5 year	2.35	27.63	13.51	16.36
7 year	3.76	16.01	12.07	14.54
10 year	3.56	16.94	10.92	16.46
12 year	3.31	16.54	11.01	17.15
15 year	6.56	16.42	10.96

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-36	24.56	-2.59	33
3 year	-7.78	14.62	4.22	25.66

Rolling return for 1 year

- Average return: 33% - Median return: 38.39% - Average standard deviation: 4.71

Rolling return for 3 year

- Average return: 25.66% - Median return: 25.16% - Average standard deviation: 2.01

Rolling return for 5 year

- Average return: 16.36% - Median return: 14.91% - Average standard deviation: 1

Rolling return for 7 year

- Average return: 14.54% - Median return: 14.74% - Average standard deviation: 0.7

Rolling return for 10 year

- Average return: 16.46% - Median return: 16.55% - Average standard deviation: 0.45

Rolling return for 12 year

- Average return: 17.15% - Median return: 17.19% - Average standard deviation: 0.39

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)
1 year	12,00,000	13,33,834	1,33,834	11.16
3 year	36,00,000	51,71,321	15,71,321	12.83
5 year	60,00,000	98,06,482	38,06,482	10.33
7 year	84,00,000	1,51,52,872	67,52,872	8.79
10 year	1,20,00,000	3,08,45,835	1,88,45,835	9.90
12 year	1,44,00,000	4,51,69,142	3,07,69,142	10.00

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Average return (%)	Fund's return (%)
1 year	4.9	11.16
3 year	7.3	12.83
5 year	7.48	10.33
7 year	6.39	8.79
10 year	5.95	9.9
12 year	6.11	10

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	44.02	11.16
3 year	20.64	12.83
5 year	13	10.33
7 year	9.48	8.79
10 year	7.99	9.9
12 year	8.12	10

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	6.35	11.16
3 year	8.22	12.83
5 year	7.77	10.33
7 year	6.6	8.79
10 year	6.23	9.9
12 year	6.37	10

NIFTY LARGEMIDCAP 250

Duration	Average return (%)	Fund's return (%)
1 year	3.25	11.16
3 year	1.11	12.83

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,33,834 - Absolute Returns: ₹1,33,834 - CAGR: 11.16%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹51,71,321 - Absolute Returns: ₹15,71,321 - CAGR: 12.83%

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹98,06,482 - Absolute Returns: ₹38,06,482 - CAGR: 10.33%

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,51,52,872 - Absolute Returns: ₹67,52,872 - CAGR: 8.79%

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,08,45,835 - Absolute Returns: ₹1,88,45,835 - CAGR: 9.9%

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,51,69,142 - Absolute Returns: ₹3,07,69,142 - CAGR: 10%