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MF_120596

ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

Equity Scheme - Large & Mid Cap Fund

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End Amount
₹68,760.73
Initial: ₹10000.0 (Lumpsum)
Annualized Return (CAGR)
14.96%
MF_120596 Return
Benchmark CAGR
11.57%
Nifty 50
Inflation Adj. CAGR
9.64%
Real Annualized Return
Alpha
0.04
Excess Return vs Benchmark
Beta
0.97
Volatility vs Benchmark
Sharpe Ratio
0.60
Risk-Adjusted Return
Sortino Ratio
0.89
Downside Risk-Adjusted
Parameters (amount, dates, benchmark) can be changed by clicking the Change Settings button or dropdown above. Click to expand
₹
Capital is parked in this source symbol and transferred monthly into the target.
Interval in months to rebalance portfolio constituents (for portfolio strategies).
Calculate and show 3Yr, 5Yr, 7Yr, and 10Yr rolling monthly return correlations across symbols (disabled by default for faster backtests).
Performance Chart
Win Ratios against Benchmark: Nifty 50
Period Win Ratio (%) Avg Win over Benchmark (%) Avg Loss over Benchmark (%)
30 days 57% 24% 20%
60 days 61% 15% 12%
90 days 64% 12% 9%
180 days 69% 10% 7%
1Yr 73% 8% 5%
3Yr 75% 6% 4%
5Yr 62% 5% 1%
7Yr 92% 3% 0%
10Yr 100% 3% 0%
Rolling Returns Annualized % Comparison Format: Current Value | 2.5th Pct | Median Value | 97.5th Pct
Period ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth Nifty 50
30 days -41.1% | -60.3% | 21.2% | 212.5% 26.6% | -61.9% | 14.2% | 180.7%
60 days -51.6% | -44.6% | 18.9% | 142.4% -23.0% | -45.3% | 16.7% | 120.0%
90 days -38.8% | -33.9% | 18.4% | 114.5% -25.0% | -37.7% | 15.4% | 102.4%
1 Year -9.1% | -14.8% | 13.8% | 66.5% -10.0% | -14.9% | 12.2% | 55.8%
3 Years 13.3% | -1.4% | 17.7% | 32.5% 7.7% | 3.5% | 13.4% | 23.9%
5 Years 12.4% | 3.9% | 15.4% | 30.6% 6.4% | 4.9% | 13.7% | 21.6%
7 Years 17.1% | 9.0% | 15.7% | 20.4% 11.2% | 8.2% | 13.4% | 15.7%
10 Years 14.3% | 14.7% | 16.7% | 18.3% 11.7% | 11.3% | 13.3% | 15.0%
Periods of Negative Return (Drawdowns) 16 Periods
Start Date End Date Duration Max Drop (%) Benchmark & Other Symbols Max Drop Start Value Min Value End Value
Jan. 21, 2013 Oct. 18, 2013 270 days 13% Nifty 50: 12% 10428 9068 10552
Dec. 9, 2013 March 6, 2014 87 days 6% Nifty 50: 6% 11188 10571 11254
Nov. 28, 2014 Jan. 20, 2015 53 days 7% Nifty 50: 6% 15943 14867 16049
March 3, 2015 July 12, 2016 497 days 19% Nifty 50: 22% 16668 13507 16718
Sept. 22, 2016 Jan. 25, 2017 125 days 8% Nifty 50: 11% 18118 16653 18133
Jan. 23, 2018 Jan. 14, 2020 721 days 14% Nifty 50: 9% 23287 19936 23438
Jan. 17, 2020 Nov. 24, 2020 312 days 37% Nifty 50: 38% 23604 14772 23836
Jan. 14, 2021 Feb. 3, 2021 20 days 7% Nifty 50: 7% 27452 25528 27678
March 3, 2021 May 8, 2021 66 days 7% Nifty 50: 6% 29758 27727 29801
Oct. 18, 2021 Jan. 15, 2022 89 days 10% Nifty 50: 10% 39253 35252 39291
Jan. 17, 2022 Aug. 12, 2022 207 days 14% Nifty 50: 16% 39291 33827 39302
Sept. 13, 2022 Oct. 29, 2022 46 days 6% Nifty 50: 7% 40876 38496 41046
Dec. 14, 2022 May 13, 2023 150 days 8% Nifty 50: 9% 42573 39300 42601
Sept. 27, 2024 Sept. 13, 2025 351 days 15% Nifty 50: 15% 73338 62510 73554
Jan. 6, 2026 Aug. 1, 2026 207 days 13% Nifty 50: 15% 76994 66674 77617
Aug. 5, 2026 Oct. 30, 2026 86 days 14% Nifty 50: 10% 77959 66967 68761