ICICI Prudential Large Cap Fund Direct Growth

Scheme code: INF109K016L0 NAV value: ₹ 113.1400 NAV date: 19 March, 2026 TER: 0.86%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-31.70	92.80	13.63	17.87	11.75
3 year	-5.13	33.95	16.31	15.81	15.29
5 year	0.01	29.76	15.55	15.49	14.86
7 year	7.99	18.21	14.70	14.71	13.45
10 year	12.84	17.82	15.77	15.68	13.98
12 year	15.09	17.85	16.63	16.61	14.88

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	17.87
3 year	6.28	30.95	15.04	15.81
5 year	8.38	26.02	14.22	15.49
7 year	10.18	15.62	12.93	14.71
10 year	11.42	12.93	12.18	15.68
15 year	-5.65	15.88	6.78

NIFTY NEXT 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-15.41	24.32	-0.37	17.87
3 year	9.08	26.46	18.8	15.81
5 year	3.67	28.39	14.12	15.49
7 year	8.54	16.39	12.66	14.71
10 year	12.91	14.35	13.63	15.68

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	17.87
3 year	6.56	19.64	13.57	15.81
5 year	9.22	12.29	10.75	15.49

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: ₹12,88,474 - Absolute Returns: ₹88,474 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹45,31,083 - Absolute Returns: ₹9,31,083 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹88,93,771 - Absolute Returns: ₹28,93,771 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,46,19,176 - Absolute Returns: ₹62,19,176 - CAGR: %

SIP return for 10 year

- Total Invested Amount: ₹1,20,00,000 - Final Portfolio Value: ₹2,83,10,266 - Absolute Returns: ₹1,63,10,266 - CAGR: %

SIP return for 12 year

- Total Invested Amount: ₹1,44,00,000 - Final Portfolio Value: ₹4,03,73,301 - Absolute Returns: ₹2,59,73,301 - CAGR: %

Drawdown Metrics

Max Drawdown

-37.30 %

Drawdown Duration

2 months

Recovery Time

8 months

Avg Drawdown

-4.14 %

Calmar Ratio by Duration

1 Y

0.4791

3 Y

0.4238

5 Y

0.4153

7 Y

0.3943

10 Y

0.4204

12 Y

0.4453

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	2.53	0.92	94.0	89.9	6.72 %	4.00 %
3 years	6.05	0.92	96.6	88.4	16.95 %	11.28 %
5 years	5.21	0.91	94.4	87.9	14.38 %	9.44 %
7 years	4.21	0.92	94.0	89.4	14.61 %	10.74 %
10 years	3.78	0.93	95.2	90.7	15.43 %	12.06 %
12 years	3.01	0.93	95.2	90.7	12.75 %	10.00 %
15 years	2.25	0.93	95.2	90.7	10.07 %	7.92 %