ICICI Prudential Large Cap Fund
Direct · Growth ₹119.14
17 Jun 2026
NAV
15.8%
3Y CAGR
15.5%
5Y CAGR
15.6%
10Y CAGR
15.7%
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.
9.31
Sharpe
-37.3%
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 | ₹12.79 L | 18.1% | -57.9% | 89.3% |
| 3 Years | ₹36.00 L | ₹45.35 L | 15.7% | -21.2% | 32.1% |
| 5 Years | ₹60.00 L | ₹89.07 L | 15.6% | -7.5% | 27.9% |
| 7 Years | ₹84.00 L | ₹1.46 Cr | 15.5% | -0.7% | 22.9% |
| 10 Years | ₹1.20 Cr | ₹2.84 Cr | 16.3% | 13.3% | 19.5% |
| 12 Years | ₹1.44 Cr | ₹4.02 Cr | 15.9% | 13.4% | 17.6% |
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 | 18.1% | 14.5% | 14.3% | +3.6% |
| 3 Years | 15.7% | 11.2% | 14.5% | +4.5% |
| 5 Years | 15.6% | 10.4% | 14.1% | +5.2% |
| 7 Years | 15.5% | 10.6% | 14.1% | +4.9% |
| 10 Years | 16.3% | 11.5% | 14.4% | +4.8% |
| 12 Years | 15.9% | 11.4% | 14.3% | +4.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.5% | 13.2% | -31.7% | 92.8% | 0.62 | 2.04 | 88% | — | — |
| 3 Years | 15.8% | 16.3% | -5.1% | 34.0% | 1.68 | 7.76 | 99% | — | — |
| 5 Years | 15.5% | 15.5% | 0.0% | 29.8% | 1.92 | 17.81 | 100% | — | — |
| 10 Years | 15.6% | 15.7% | 12.8% | 17.8% | 9.31 | — | 100% | — | — |
-37.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
0.47
1Y
0.42
3Y
0.41
5Y
0.39
7Y
0.42
10Y
0.44
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.15 | 0.95 | 95.1% | 91.8% | -1.2% | -3.8% |
| 3 Years | +5.96 | 0.93 | 96.7% | 89.0% | 14.2% | 8.4% |
| 5 Years | +5.31 | 0.91 | 94.5% | 87.9% | 13.9% | 8.8% |
| 7 Years | +4.35 | 0.92 | 94.2% | 89.5% | 14.8% | 10.8% |
| 10 Years | +3.56 | 0.93 | 95.2% | 91.0% | 14.6% | 11.4% |
| 12 Years | +3.90 | 0.93 | 95.5% | 91.0% | 13.8% | 10.1% |
| 15 Years | +3.67 | 0.92 | 95.1% | 90.3% | 13.1% | 9.7% |
80
Total Holdings
51.3%
Top 10 Weight
32
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 8.85% |
| 2 | ICICI Bank Ltd. | 8.84% |
| 3 | Larsen & Toubro Ltd. | 5.66% |
| 4 | Reliance Industries Ltd. | 5.62% |
| 5 | Axis Bank Ltd. | 4.63% |
| 6 | Bharti Airtel Ltd. | 4.43% |
| 7 | Infosys Ltd. | 3.94% |
| 8 | Maruti Suzuki India Ltd. | 3.78% |
| 9 | Ultratech Cement Ltd. | 2.81% |
| 10 | Sun Pharmaceutical Industries Ltd. | 2.69% |