ICICI Prudential Large and Mid Cap Fund
Direct · Growth ₹1201.35
04 Aug 2026
NAV
17.1%
3Y CAGR
16.4%
5Y CAGR
16.7%
10Y CAGR
16.7%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
11.13
Sharpe
-37.4%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.86 L | 19.7% | -58.0% | 100.2% |
| 3 Years | ₹36.00 L | ₹46.01 L | 17.1% | -23.3% | 39.7% |
| 5 Years | ₹60.00 L | ₹93.36 L | 17.0% | -9.6% | 33.7% |
| 7 Years | ₹84.00 L | ₹1.57 Cr | 17.2% | -2.6% | 26.9% |
| 10 Years | ₹1.20 Cr | ₹3.19 Cr | 18.3% | 14.3% | 21.8% |
| 12 Years | ₹1.44 Cr | ₹4.54 Cr | 17.8% | 15.6% | 19.1% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 19.7% | 14.5% | 16.5% | +5.2% |
| 3 Years | 17.1% | 11.2% | 17.8% | +6.0% |
| 5 Years | 17.0% | 10.4% | 17.3% | +6.6% |
| 7 Years | 17.2% | 10.6% | 16.6% | +6.6% |
| 10 Years | 18.3% | 11.5% | 16.8% | +6.8% |
| 12 Years | 17.8% | 11.4% | 16.5% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.0% | 14.3% | -32.4% | 94.6% | 0.60 | 1.99 | 85% | — | — |
| 3 Years | 17.1% | 17.9% | -8.4% | 39.2% | 1.25 | 4.84 | 95% | — | — |
| 5 Years | 16.4% | 15.4% | -1.3% | 35.0% | 1.46 | 11.90 | 100% | — | — |
| 10 Years | 16.7% | 16.8% | 14.2% | 18.8% | 11.13 | — | 100% | — | — |
-37.4%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.51
1Y
0.46
3Y
0.44
5Y
0.41
7Y
0.45
10Y
0.46
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.14 | 0.96 | 99.2% | 86.1% | 10.0% | -0.4% |
| 3 Years | +10.29 | 0.90 | 95.9% | 82.8% | 18.2% | 8.0% |
| 5 Years | +9.87 | 0.89 | 92.8% | 81.0% | 18.3% | 8.7% |
| 7 Years | +9.14 | 0.88 | 91.7% | 82.2% | 20.8% | 12.4% |
| 10 Years | +5.78 | 0.88 | 91.3% | 84.3% | 16.4% | 11.2% |
| 12 Years | +5.48 | 0.88 | 90.6% | 84.0% | 15.2% | 10.2% |
| 15 Years | +5.14 | 0.87 | 90.7% | 83.8% | 14.6% | 9.9% |
76
Total Holdings
38.3%
Top 10 Weight
31
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.02% |
| 2 | SBI Cards & Payment Services Ltd. | 5.09% |
| 3 | Page Industries Ltd. | 3.65% |
| 4 | Info Edge (India) Ltd. | 3.54% |
| 5 | Axis Bank Ltd. | 3.40% |
| 6 | Bajaj Finserv Ltd. | 3.36% |
| 7 | Interglobe Aviation Ltd. | 3.06% |
| 8 | FSN E-Commerce Ventures Ltd. | 2.83% |
| 9 | IndusInd Bank Ltd. | 2.75% |
| 10 | Sona Blw Precision Forgings Ltd. | 2.56% |