ICICI Prudential Large and Mid Cap Fund Direct Growth

Scheme code: INF109K011O5 NAV value: ₹ 1039.3200 NAV date: 15 April, 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	17.43	33
3 year	6.28	33.32	15.57	25.66
5 year	0.74	26.02	12.91	16.36
7 year	3.33	15.62	11.64	14.54
10 year	3.49	17.22	10.65	16.46
12 year	3.07	16.17	10.8	17.15
15 year	6.95	15.66	10.87

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.1	44.02	20.9	33
3 year	6.56	32.12	15.66	25.66
5 year	1	26.2	12.75	16.36
7 year	3.8	15.42	11.84	14.54
10 year	3.8	18	11.09	16.46
12 year	3.63	16.86	11.19	17.15
15 year	7.01	16.36	11.19

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-6.49	46.37	22.67	33
3 year	7.68	33.37	17	25.66
5 year	0.71	27.63	13.15	16.36
7 year	3.76	16.01	12.04	14.54
10 year	3.56	16.94	10.94	16.46
12 year	3.31	16.54	10.99	17.15
15 year	6.56	16.42	10.95

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	5.83	11.16
3 year	7.35	12.83
5 year	7.28	10.33
7 year	6.36	8.79
10 year	5.93	9.9
12 year	6.09	10

NIFTY 100

Duration	Average return (%)	Fund's return (%)
1 year	6.79	11.16
3 year	7.51	12.83
5 year	7.25	10.33
7 year	6.38	8.79
10 year	6.15	9.9
12 year	6.3	10

NIFTY 200

Duration	Average return (%)	Fund's return (%)
1 year	7.26	11.16
3 year	8.25	12.83
5 year	7.64	10.33
7 year	6.58	8.79
10 year	6.21	9.9
12 year	6.36	10

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%