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ICICI Prudential Mutual Fund · Large & Mid Cap Fund
ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth
₹1119.4500NAV 2026-05-22
Direct PlanGrowthSince 2013-01-0213.0y historyAUM ₹7,883 CrINF109K011O5
NAV History
2021-05-24 → 2026-05-22
+137.32%
Returns vs Category
1M
3M
6M
1Y
3Y
5Y
10Y
Fund
-3.1%
-4.0%
-5.3%
+2.1%
+19.5%
+19.0%
+17.0%
Risk Metrics
Sharpe
0.61
Sortino
0.82
Max DD
-37.4%
Volatility
+15.4%
Best Year
+42.9%
Worst Year
-5.2%
SIP / Lumpsum Calculator
₹
Risk & Portfolio
Avg AUM
₹7,883 Cr
AUM as of
2026-03-31
Volatility (annualised)
+15.4%
Max drawdown
-37.4%
Sharpe ratio
0.61
Sortino ratio
0.82
Calmar ratio
0.52
Positive months
63%
Best year
+42.9%
Worst year
-5.2%
Peers — Large & Mid Cap Fund
Motilal Oswal Large and Midcap Fund - Direct Plan Growth
Motilal Oswal Mutual Fund
+25.3%
3Y
₹6,445 Cr
AUM
0.78
Sharpe
Bandhan Large & Mid Cap Fund - Direct Plan - Growth
Bandhan Mutual Fund
+24.1%
3Y
₹2,889 Cr
AUM
0.58
Sharpe
Invesco India Large & Mid Cap Fund - Direct Plan - Growth
Invesco Mutual Fund
+24.1%
3Y
₹2,130 Cr
AUM
0.68
Sharpe
HSBC Large & Mid Cap Fund - Direct Growth
HSBC Mutual Fund
+21.3%
3Y
₹750 Cr
AUM
0.60
Sharpe
UTI Large & Mid Cap Fund - Direct Plan - Growth Option
UTI Mutual Fund
+20.7%
3Y
₹518 Cr
AUM
0.53
Sharpe
quant Large & Mid Cap Fund - Growth Option-Direct Plan
quant Mutual Fund
+20.3%
3Y
₹1,297 Cr
AUM
0.49
Sharpe
Nippon India Vision Large & Mid Cap Fund - Direct Plan Growth Plan - Growth Option
Nippon India Mutual Fund
+19.5%
3Y
₹639 Cr
AUM
0.46
Sharpe
DSP Large & Mid Cap Fund - Direct Plan - Growth
DSP Mutual Fund
+18.8%
3Y
₹3,221 Cr
AUM
0.60
Sharpe
Returns derived from daily AMFI NAV. Sub-1Y returns are point-to-point; 3Y+ are CAGR. Sharpe and Sortino computed against a 7% annualised risk-free rate (0.07). Past performance does not guarantee future results.