Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100348

ICICI Prudential Large & Mid Cap Fund - IDCW

ICICI Prudential Mutual Fund • Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹26.7200
AMFI Code / ISIN
100348 / INF109K01EQ7
Category Peer Standing
#96 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2026-11-09 (5,074 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-19.36% p.a.
3Y CAGR
+0.71% p.a.
5Y CAGR
+0.85% p.a.
10Y CAGR
+4.34% p.a.
Since Inception CAGR
+0.84% p.a.
Sortino Ratio (3Y)
-0.41
Sharpe Ratio (3Y)
-0.35
Calmar Ratio
0.01
Annualized Volatility (3Y)
+16.73%
Maximum Drawdown
-64.79%
1Y / 3Y / 5Y Rolling Mean CAGR
+3.78% / +2.70% / +2.49%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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