ICICI Prudential Large and Mid Cap Fund Direct Growth

Scheme code: INF109K011O5 NAV value: ₹ 1065.8100 NAV date: 19 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large & Mid Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-32.38	94.63	14.84	19.43	14.06
3 year	-8.39	39.22	17.44	16.99	20.95
5 year	-1.34	34.95	14.95	16.33	17.1
7 year	6.72	21.03	15.42	15.25	14.28
10 year	14.15	18.83	16.84	16.67	15.52
12 year	16.20	18.89	17.71	17.69	16.57

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	19.43
3 year	6.28	30.95	15.04	16.99
5 year	8.38	26.02	14.22	16.33
7 year	10.18	15.62	12.93	15.25
10 year	11.42	12.93	12.18	16.67
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	19.43
3 year	6.56	19.64	13.57	16.99
5 year	9.22	12.29	10.75	16.33

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	19.43
3 year	7.68	21.49	15.06	16.99
5 year	10.37	13.5	11.93	16.33

NIFTY LARGEMIDCAP 250

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.72	22.91	5.17	19.43
3 year	10.41	25.89	18.61	16.99
5 year	13.4	16.23	14.81	16.33

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,97,140 - Absolute Returns: ₹97,140 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,44,384 - Absolute Returns: ₹10,44,384 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹93,42,681 - Absolute Returns: ₹33,42,681 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,55,72,889 - Absolute Returns: ₹71,72,889 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹3,17,63,659 - Absolute Returns: ₹1,97,63,659 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,58,81,382 - Absolute Returns: ₹3,14,81,382 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.42 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.84 %

Calmar Ratio by Duration

1 Y

0.5193

3 Y

0.4541

5 Y

0.4364

7 Y

0.4076

10 Y

0.4455

12 Y

0.4728

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	4.60	0.90	94.4	87.1	8.86 %	4.00 %
3 years	9.72	0.87	94.0	80.8	20.37 %	11.28 %
5 years	9.81	0.88	92.5	80.3	18.90 %	9.44 %
7 years	7.76	0.87	90.7	82.3	17.96 %	10.74 %
10 years	5.66	0.87	90.7	83.9	17.01 %	12.06 %
12 years	4.46	0.87	90.7	83.8	14.02 %	10.00 %
15 years	3.33	0.87	90.7	83.8	11.07 %	7.92 %