āagmanLoginICICI Prudential Large & Mid Cap Fund
₹1,061.69
−₹132.75 (−11.11%)
NAV · 21 Oct 2026
AUM
₹27,005 Cr
Expense ratio
0.80%
āagman read
Computed by āagmanWorst fall
−13.4%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
0.12
Risk-adjusted return
3-yr return
+18.2%
Annualised over three years
Volatility (1Y)
13.9%
Standard deviation of daily returns, trailing year
Category rank (1Y)
46 / 208
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (46 of 208)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +2.5% | +7.7% | +1.6% | +7.7% | +18.2% | +18.2% | +16.2% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 46 / 208 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 94.2%Debt 1.1%Other 2.1%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| SBI Cards & Payment | — | 4.58% | — | |
| Bajaj Finserv | — | 3.53% | — | |
| Page Industries | — | 3.48% | — | |
| HDFC BANK LTD | — | 3.43% | — | |
| AXIS BANK LIMITED | — | 3.24% | — | |
| INTERGLOBE AVIATION LTD | — | 3.19% | — | |
| FSN E-Commerce Ventures Ltd | — | 2.99% | — | |
| IndusInd Bank | — | 2.89% | — | |
| Sona BLW Precision | — | 2.85% | — | |
| ICICI BANK LTD. | — | 2.63% | — |
Sector allocation
Risk measures
Standard deviation
14.5
Category —
Beta
0.90
Category —
Sharpe ratio
−0.30
Category −0.26 · fund lower
Sortino ratio
−0.40
Category —
R-squared
95.80
Category —
Information ratio
0.30
Category —
Max drawdown (1Y)
−13.4
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund | 42,943 | 0.57% | — | — | |
| SBI LARGE & MIDCAP FUND | 38,766 | 0.72% | — | — | |
| Kotak Large & Mid Cap Fund | 30,712 | 0.55% | +3.5% | +18.5% | |
| HDFC Large & Mid Cap Fund | 28,580 | 0.86% | −0.6% | +17.6% | |
| Canara Robeco Large and Mid Cap Fund | 22,209 | 0.65% | +1.8% | +16.1% | |
| DSP Large & Mid Cap Fund | 15,780 | 0.65% | +3.3% | +20.0% | |
| Axis Large & Mid Cap Fund | 15,559 | 0.60% | +1.6% | +19.3% | |
| Bandhan Large & Mid Cap Fund | 14,109 | 0.54% | +11.2% | +24.9% | |
| Motilal Oswal Large and Midcap Fund | 13,995 | 0.76% | +16.5% | +27.6% | |
| Invesco India Large & Mid Cap Fund | 9,392 | 0.60% | +2.1% | +21.9% | |
| Median of 35 funds | 4,152 | 0.70% | +3.6% | +18.4% |
Fund details
Fund managers
Scheme
Fund houseICICI Prudential Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman