ICICI Prudential Large and Mid Cap Fund Direct Growth

Scheme code: INF109K011O5 NAV value: ₹ 1017.4900 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.04 55.28 41.35 40.13
3 year 18.72 30.37 25.40 21.18
5 year 20.69 29.07 24.31 22.35
7 year 16.17 20.14 17.80 16.68
10 year 15.05 18.69 16.84 17.22

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 41.35
3 year 7.63 16.87 13.32 25.4
5 year 12.6 19.62 15.37 24.31
7 year 10.81 15.2 13.42 17.8
10 year 9.81 13.99 12.12 16.84
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 41.35
3 year 7.94 17.89 14.14 25.4
5 year 13.28 20.23 15.93 24.31
7 year 10.62 15.28 13.42 17.8
10 year 10.08 14.47 12.61 16.84
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 41.35
3 year 9.26 19.51 15.7 25.4
5 year 14.45 21.69 17.28 24.31
7 year 11.07 15.88 13.98 17.8
10 year 10.64 15.2 13.25 16.84
NIFTY LARGEMIDCAP 250
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 2 150.09 88.92 41.35
3 year 20.41 31.54 25.92 25.4
7 year -29.1 -26.03 -27.73 17.8
10 year -20.52 -16.94 -18.25 16.84

Rolling return for 1 year

Average return: 41.35%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.23 18.04 22.23 18.04 2.1 20.13 01-2024 01-2025
27.95 26.61 33.54 21.32 4.35 27.35 12-2023 12-2024
38.9 34.55 46.37 27.68 6.79 36.88 11-2023 11-2024
44.1 48.58 55.28 37.88 6.35 46.46 10-2023 10-2024
48.64 48.73 53.68 43.86 3.47 48.73 09-2023 09-2024
43.69 49.27 51.73 41.36 4.16 46.51 08-2023 08-2024
46.83 47.24 54.86 39.6 5.4 47.13 07-2023 07-2024
39.76 46.81 52.96 34.13 7.11 43.42 06-2023 06-2024
44.61 46.92 51.86 39.9 4.31 45.82 05-2023 05-2024
47.74 48.25 52.15 43.95 2.9 48.02 04-2023 04-2024
44.94 44.2 50.45 38.91 4.09 44.62 03-2023 03-2024
40.2 41.89 45.91 36.33 3.44 41.08 02-2023 02-2024

Rolling return for 3 year

Average return: 25.40%
Min Max Min-Max Max-Min Standard Deviation Mean From To
21.79 19.17 21.79 19.17 1.31 20.48 01-2022 01-2025
23.26 22.51 25.03 20.78 1.53 22.9 12-2021 12-2024
21.69 20.81 23.83 18.72 1.83 21.26 11-2021 11-2024
22.18 22.84 25.26 19.82 1.94 22.52 10-2021 10-2024
27.32 25.42 28.74 24.04 1.79 26.38 09-2021 09-2024
27.15 27.38 29.48 25.09 1.55 27.28 08-2021 08-2024
27.63 28.2 29.92 25.94 1.42 27.92 07-2021 07-2024
25.16 27.14 28.99 23.37 2.11 26.16 06-2021 06-2024
27.88 27.21 29.99 25.16 1.72 27.56 05-2021 05-2024
29.1 28.34 30.37 27.09 1.19 28.72 04-2021 04-2024
27.06 25.72 28.65 24.16 1.66 26.4 03-2021 03-2024
28.48 26.03 30.2 24.36 2.24 27.27 02-2021 02-2024

Rolling return for 5 year

Average return: 24.31%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.05 23.01 24.05 23.01 0.52 23.53 01-2020 01-2025
24.44 24.63 25.51 23.57 0.69 24.54 12-2019 12-2024
24.08 24.71 25.39 23.42 0.73 24.4 11-2019 11-2024
26.2 26.32 28.1 24.44 1.29 26.26 10-2019 10-2024
28.22 27.04 29.07 26.19 1.1 27.63 09-2019 09-2024
27.05 27.43 28.44 26.05 0.86 27.24 08-2019 08-2024
25.57 24.9 26.91 23.57 1.2 25.24 07-2019 07-2024
22.21 23.53 24.44 21.32 1.2 22.88 06-2019 06-2024
23.21 22.59 24.42 21.39 1.09 22.9 05-2019 05-2024
21.99 22.2 22.71 21.49 0.44 22.1 04-2019 04-2024
22.33 21.59 23.25 20.69 0.94 21.96 03-2019 03-2024
23.1 23.02 24.09 22.04 0.73 23.06 02-2019 02-2024

Rolling return for 7 year

Average return: 17.80%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.7 16.17 16.7 16.17 0.26 16.44 01-2018 01-2025
17.3 17.2 18.02 16.49 0.54 17.25 12-2017 12-2024
17.12 17.35 18 16.48 0.54 17.24 11-2017 11-2024
18.46 18.57 19.73 17.31 0.86 18.52 10-2017 10-2024
19.57 19.46 20.14 18.9 0.44 19.52 09-2017 09-2024
18.79 18.99 19.72 18.07 0.59 18.89 08-2017 08-2024
18.58 18.79 19.49 17.89 0.57 18.69 07-2017 07-2024
17.29 18.39 18.81 16.87 0.79 17.84 06-2017 06-2024
17.34 17.54 18.16 16.73 0.51 17.44 05-2017 05-2024
17.3 17.49 17.8 17 0.29 17.4 04-2017 04-2024
17 17.12 17.62 16.5 0.4 17.06 03-2017 03-2024
17.29 17.38 17.96 16.71 0.44 17.34 02-2017 02-2024

Rolling return for 10 year

Average return: 16.84%
Min Max Min-Max Max-Min Standard Deviation Mean From To
15.99 15.05 15.99 15.05 0.47 15.52 01-2015 01-2025
16.08 15.79 16.57 15.3 0.46 15.93 12-2014 12-2024
15.51 15.78 16.11 15.17 0.35 15.64 11-2014 11-2024
16.69 16.68 17.56 15.82 0.62 16.69 10-2014 10-2024
17.1 17.1 17.49 16.71 0.28 17.1 09-2014 09-2024
16.96 17.12 17.59 16.49 0.39 17.04 08-2014 08-2024
17.02 17.06 17.65 16.44 0.43 17.04 07-2014 07-2024
16.14 16.66 17.2 15.61 0.59 16.4 06-2014 06-2024
17.64 16.77 18.22 16.2 0.78 17.21 05-2014 05-2024
17.52 17.62 17.87 17.27 0.22 17.57 04-2014 04-2024
18.01 17.41 18.45 16.98 0.56 17.71 03-2014 03-2024
18.22 18.29 18.69 17.82 0.31 18.26 02-2014 02-2024