ICICI Prudential Nifty LargeMidcap 250 Index Fund
Direct · Growth ₹12.56
06 Jul 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.
-0.30
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.
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 | ₹12.30 L | 3.9% | -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 | 3.9% | 14.5% | 9.2% | -10.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 5.1% | 4.7% | -6.2% | 17.9% | -0.30 | -0.34 | 83% | — | — |
-18.9%
Max Drawdown
5 mo
Drawdown Duration
10 mo
Recovery Time
-4.9%
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 | +6.66 | 1.05 | 106.1% | 97.4% | 6.6% | 0.2% |
| 3 Years | +4.34 | 1.04 | 106.3% | 99.7% | 8.2% | 4.0% |
| 5 Years | +2.66 | 1.04 | 106.3% | 99.7% | 4.9% | 2.4% |
| 7 Years | +1.96 | 1.04 | 106.3% | 99.7% | 3.5% | 1.7% |
| 10 Years | +1.45 | 1.04 | 106.3% | 99.7% | 2.4% | 1.2% |
| 12 Years | +1.25 | 1.04 | 106.3% | 99.7% | 2.0% | 1.0% |
| 15 Years | +1.05 | 1.04 | 106.3% | 99.7% | 1.6% | 0.8% |
247
Total Holdings
21.8%
Top 10 Weight
45
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | HDFC Bank Ltd. | 4.11% |
| 2 | ICICI Bank Ltd. | 3.24% |
| 3 | Reliance Industries Ltd. | 3.22% |
| 4 | BSE Ltd. | 2.19% |
| 5 | Bharti Airtel Ltd. | 2.03% |
| 6 | Larsen & Toubro Ltd. | 1.73% |
| 7 | Infosys Ltd. | 1.47% |
| 8 | State Bank Of India | 1.45% |
| 9 | Axis Bank Ltd. | 1.34% |
| 10 | Kotak Mahindra Bank Ltd. | 1.02% |