MonitorDirect · Growth
ICICI Prudential Large & Mid Cap Fund
ICICI Prudential Mutual FundEquity Scheme - Large & Mid Cap Fund13.7 years
- NAV
- 1,126.72
- 15 Sept 2026
- 1Y
- +2.2%
- Trailing CAGR
- AUM
- ₹32,706.25 Cr
- 31 Aug 2026
- Volatility
- Medium
- 15.3% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+2.2%
- 3Y+14.9%
- 5Y+16.4%
- 10Y+15.3%
- SI+15.8%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+1.5%
- 3Y+8.5%
- 5Y+14.6%
- 10Y+17.1%
- Since inception
- +15.8%
- Calendar-day CAGR
- Excess 1Y
- -2.3%
- Category median, same plan and option
- 3Y win rate
- +51%
- Windows beating the median
- 3Y percentile
- 88
- Vs comparable share classes
- Worst rolling 3Y
- -8.4%
- 2636 daily-ending windows
- Median rolling 3Y
- +17.9%
- Calendar-day CAGR
- Positive rolling 5Y
- +100%
- 2143 daily-ending windows
- SIP 3Y XIRR
- +8.5%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 14 days
- 161 recovered episodes
- Longest recovery
- 330 days
- Trough to prior peak
- Current spell
- 37 days
- Days below latest peak
- Time below peak
- +87%
- NAV observations
17 Jan 2020 – 24 Nov 2020
Trough 23 Mar 2020 · recovered in 246 days
-37.4%
3 Mar 2015 – 12 Jul 2016
Trough 29 Feb 2016 · recovered in 134 days
-19.0%
27 Sept 2024 – 15 Sept 2025
Trough 4 Mar 2025 · recovered in 195 days
-14.8%
23 Jan 2018 – 14 Jan 2020
Trough 18 Feb 2019 · recovered in 330 days
-14.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
88
Vs category
35
Consistency
54
Risk-adjusted
61
Drawdown
7
Mean
49
Portfolio
31 Aug 2026 · 120 holdings · top 10 are 30.0%.
- Top 5
- 17.6%
- Top 10
- 30.0%
- Largest holding
- 5.1%
- Effective holdings
- 54.1
SBI Cards & Payments Services Ltd
Financial
5.1%
Interglobe Aviation Ltd
Industrials
3.8%
Bajaj Finserv Ltd
Financial
3.1%
Sona BLW Precision Forgings Ltd
Consumer Discretionary
3.1%
Multi Commodity Exchange Of India Ltd
Financial
3.0%
What changed
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
11 Sept 2026
PERFORMANCE
Recent rolling excess versus the category median has deteriorated.
10 Sept 2026
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Long-term category-relative performance remains stronger than the most recent rolling 1-year windows, which have deteriorated across multiple periods.
- Maximum drawdown exceeded 35%.
Supporting reads
- The fund beat the category median in 58% of rolling 1-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Large and Mid Cap fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.4%
- 3Y
- +12.5%
- Vol
- 14.9%
- Max DD
- -20.6%
- Sharpe
- 0.94
- 3Y win
- +81%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
PGIM India Large and Midcap Fund
PGIM India Mutual Fund
- 1Y
- +1.7%
- 3Y
- n/a
- Vol
- 14.0%
- Max DD
- -15.5%
- Sharpe
- 0.43
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
SBI LARGE & MIDCAP FUND
SBI Mutual Fund
- 1Y
- +1.7%
- 3Y
- +11.6%
- Vol
- 15.0%
- Max DD
- -36.4%
- Sharpe
- 0.74
- 3Y win
- +72%
- Lower volatility
- Shallower drawdown
- Higher win rate vs category
Caveat: Lower trailing returns
Bandhan Large & Mid Cap Fund
Bandhan Mutual Fund
- 1Y
- +4.7%
- 3Y
- +17.3%
- Vol
- 15.8%
- Max DD
- -38.5%
- Sharpe
- 0.68
- 3Y win
- +61%
- Higher win rate vs category
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Large & Mid Cap Fund
DSP Mutual Fund
- 1Y
- -2.4%
- 3Y
- +12.2%
- Vol
- 15.9%
- Max DD
- -36.8%
- Sharpe
- 0.68
- 3Y win
- +75%
- Shallower drawdown
- Higher win rate vs category
Caveat: Higher volatility · Lower trailing returns