ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
code 120596 Large & Mid Cap Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 5.20% | -7.32% | -6.55% | -0.77% | 2026-10-09 → 2026-11-09 |
| 3M | -5.49% | -1.98% | -3.92% | 1.94% | 2026-08-07 → 2026-11-09 |
| 6M | -0.93% | 5.18% | 6.18% | -0.99% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.11% | -0.65% | -0.09% | -0.56% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.68% | 13.97% | 10.83% | 3.13% | 2023-11-09 → 2026-11-09 |
| 5Y | 13.38% | 14.17% | 10.98% | 3.19% | 2021-11-09 → 2026-11-09 |
| 7Y | 18.38% | 18.46% | 16.58% | 1.87% | 2019-11-08 → 2026-11-09 |
| 10Y | 15.49% | 15.13% | 14.35% | 0.78% | 2016-11-09 → 2026-11-09 |
| since inception | 15.46% | 15.42% | 14.85% | 0.57% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 39.37% | 0.32% | 11.25% | 31.56% | -5.16% | 6.64% | 12.58% | 42.87% | 12.67% | 31.00% | 21.49% | 15.38% |
| benchmark | 48.39% | 4.12% | 6.01% | 44.06% | -5.16% | 6.03% | 20.87% | 37.04% | 4.48% | 32.66% | 18.68% | 8.19% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 18.76% | 13.92% | -32.24% | 94.63% | 85% | 54% |
| 3 years | 2,643 | 17.03% | 17.81% | -8.38% | 39.22% | 95% | 44% |
| 5 years | 2,150 | 16.44% | 15.60% | -1.34% | 34.93% | 100% | 48% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 13.32% | 12.78% | 14.40% |
| volatility | 15.21% | 13.95% | 17.15% |
| max drawdown | -14.76% | -14.76% | -37.42% |
| downside deviation | 10.57% | 9.38% | 11.86% |
| Sharpe ratio | 0.51 | 0.53 | 0.56 |
| Sortino ratio | 0.74 | 0.78 | 0.81 |
| Calmar ratio | 0.90 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Large & Mid Cap Fund
Overall ★★★★☆ (3y ★★★★☆ · 5y ★★★★☆ · 10y ★★★★☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 26 funds | 5 years of 26 funds | 10 years of 19 funds |
|---|---|---|---|
| return | 40th | 20th | 28th |
| volatility | 8th | 4th | 17th |
| Sharpe | 24th | 16th | 28th |
| Sortino | 36th | 16th | 28th |
| worst fall | 4th | 1st | 50th |
| risk-adjusted return (MRAR) | 28th | 16th | 28th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.