ICICI Prudential Nifty LargeMidcap 250 Index Fund
Direct · Growth ₹12.66
18 Aug 2026
NAV
5.1%
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.
-0.29
Sharpe
-18.9%
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.
0.25%
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 | ₹12.32 L | 4.0% | -21.4% | 19.0% |
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 | 4.0% | 14.4% | 8.9% | -10.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.1% | 4.9% | -6.2% | 17.9% | -0.29 | -0.33 | 84% | — | — |
-18.9%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.8%
Avg Drawdown
Calmar Ratio by Duration
0.27
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.40 | 1.04 | 106.2% | 95.2% | 5.1% | -2.9% |
| 3 Years | +4.83 | 1.04 | 106.3% | 98.9% | 7.8% | 3.1% |
| 5 Years | +2.96 | 1.04 | 106.3% | 98.9% | 4.6% | 1.9% |
| 7 Years | +2.17 | 1.04 | 106.3% | 98.9% | 3.3% | 1.3% |
| 10 Years | +1.59 | 1.04 | 106.3% | 98.9% | 2.3% | 0.9% |
| 12 Years | +1.37 | 1.04 | 106.3% | 98.9% | 1.9% | 0.8% |
| 15 Years | +1.15 | 1.04 | 106.3% | 98.9% | 1.5% | 0.6% |
243
Total Holdings
22.2%
Top 10 Weight
45
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.17% |
| 2 | ICICI Bank Ltd. | 3.74% |
| 3 | Reliance Industries Ltd. | 3.22% |
| 4 | Bharti Airtel Ltd. | 2.18% |
| 5 | BSE Ltd. | 1.78% |
| 6 | Larsen & Toubro Ltd. | 1.68% |
| 7 | State Bank Of India | 1.55% |
| 8 | Infosys Ltd. | 1.44% |
| 9 | Axis Bank Ltd. | 1.29% |
| 10 | Bajaj Finance Ltd. | 1.12% |