ICICI Prudential Large and Mid Cap Fund
Direct · Growth ₹1154.80
22 Apr 2026
NAV
17.0%
3Y CAGR
16.4%
5Y CAGR
16.7%
10Y CAGR
16.8%
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.
10.75
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 | ₹12.89 L | 20.1% | -58.0% | 100.2% |
| 3 Years | ₹36.00 L | ₹46.43 L | 17.3% | -23.3% | 39.7% |
| 5 Years | ₹60.00 L | ₹94.26 L | 17.1% | -9.6% | 33.7% |
| 10 Years | ₹1.20 Cr | ₹3.22 Cr | 18.4% | 14.3% | 21.8% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 20.1% | 1.9% | +18.2% |
| 3 Years | 17.3% | 11.7% | +5.6% |
| 5 Years | 17.1% | 11.3% | +5.8% |
| 10 Years | 18.4% | 12.0% | +6.4% |