ICICI Prudential Large and Mid Cap Fund
Direct · Growth ₹1143.85
19 Jun 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.
10.99
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 | ₹12.88 L | 19.8% | -58.0% | 100.2% |
| 3 Years | ₹36.00 L | ₹46.17 L | 17.2% | -23.3% | 39.7% |
| 5 Years | ₹60.00 L | ₹93.76 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 | ₹3.20 Cr | 18.3% | 14.3% | 21.8% |
| 12 Years | ₹1.44 Cr | ₹4.56 Cr | 17.9% | 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 | 19.8% | 14.5% | 15.9% | +5.3% |
| 3 Years | 17.2% | 11.2% | 18.1% | +6.0% |
| 5 Years | 17.0% | 10.5% | 17.6% | +6.6% |
| 7 Years | 17.2% | 10.6% | 16.8% | +6.6% |
| 10 Years | 18.3% | 11.5% | 16.9% | +6.8% |
| 12 Years | 17.9% | 11.4% | 16.6% | +6.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 19.1% | 14.4% | -32.4% | 94.6% | 0.61 | 2.01 | 85% | — | — |
| 3 Years | 17.1% | 17.8% | -8.4% | 39.2% | 1.25 | 4.81 | 95% | — | — |
| 5 Years | 16.4% | 15.2% | -1.3% | 35.0% | 1.45 | 11.78 | 100% | — | — |
| 10 Years | 16.7% | 16.8% | 14.2% | 18.8% | 10.99 | — | 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 | +7.06 | 0.97 | 97.7% | 89.0% | 4.2% | -3.1% |
| 3 Years | +10.54 | 0.90 | 95.9% | 82.5% | 18.9% | 8.6% |
| 5 Years | +10.04 | 0.89 | 93.1% | 80.7% | 18.6% | 8.8% |
| 7 Years | +8.53 | 0.88 | 91.5% | 82.5% | 18.8% | 10.8% |
| 10 Years | +5.88 | 0.88 | 91.5% | 84.5% | 16.6% | 11.3% |
| 12 Years | +5.27 | 0.88 | 90.7% | 84.4% | 15.0% | 10.1% |
| 15 Years | +4.92 | 0.87 | 90.7% | 83.9% | 14.2% | 9.7% |
80
Total Holdings
35.9%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 5.41% |
| 2 | SBI Cards & Payment Services Ltd. | 4.70% |
| 3 | Bajaj Finserv Ltd. | 3.63% |
| 4 | Page Industries Ltd. | 3.62% |
| 5 | Axis Bank Ltd. | 3.55% |
| 6 | IndusInd Bank Ltd. | 3.19% |
| 7 | Interglobe Aviation Ltd. | 3.15% |
| 8 | FSN E-Commerce Ventures Ltd. | 2.99% |
| 9 | Sona Blw Precision Forgings Ltd. | 2.87% |
| 10 | Info Edge (India) Ltd. | 2.80% |