AMFI scheme code 120596
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual Fund · Equity Scheme - Large & Mid Cap Fund
Latest NAV
Available after the next scheduled refresh
Static metrics use NAV data as of 2026-07-09; computed 2026-07-10.
1-year return
2.38%
As of NAV 2026-07-09
3-year CAGR
18.3%
As of NAV 2026-07-09
5-year CAGR
18.57%
As of NAV 2026-07-09
Volatility
16.37%
As of NAV 2026-07-09
Sharpe ratio (3Y)
0.72
As of NAV 2026-07-09
Calmar 3Y
1.24
As of NAV 2026-07-09
Down capture
72.02%
As of NAV 2026-07-09; vs category composite (proxy)
Up capture
84.53%
As of NAV 2026-07-09; vs category composite (proxy)
Information ratio
-0.11
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 3Y
46.83%
As of NAV 2026-07-09; vs category composite (proxy)
Consistency 5Y
50%
As of NAV 2026-07-09; vs category composite (proxy)
Maximum drawdown
-37.42%
As of NAV 2026-07-09
Source and methodology. NAV data is sourced from AMFI via mfapi.in. Return and risk figures are calculated from historical NAVs and are not recommendations or personalized investment advice.