EquityLarge & Mid Cap FundDirect · Growth
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
ICICI Prudential · Scheme 120596
₹1,201.35▼ 0.10%NAV · 2026-08-05
Decent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.2%
Risk level
High
Min SIP
—
Benchmark
Nifty LargeMidcap 250 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +3.69% |
| 3 Months | +6.32% |
| 6 Months | +3.22% |
| 1 Year | +9.97% |
| 3 Years (CAGR) | +18.17% |
| 5 Years (CAGR) | +18.28% |
| 10 Years (CAGR) | +16.37% |
| Since Launch | +16.27% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns80
Consistency62
Risk-adjusted54
Downside protection57
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.2%
- ✓ 3Y CAGR vs category: +2.0% vs category avg
- ✓ Positive 3Y windows: 95% of rolling 3Y windows positive
- ✓ Return stability: rolling-return std 8.4%
- ✓ Alpha vs benchmark: +8.5%
What to watch
- • Beat category: beat category in 52% of windows
- • Sharpe ratio: 0.66
- • Sortino ratio: 0.81
Risk metrics
Sharpe ratio
0.66
Sortino ratio
0.81
Volatility
15.30%
Max drawdown
-37.42%
Downside capture
81.20%
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.