Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100349

ICICI Prudential Large & Mid Cap Fund - Growth

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

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

Latest NAV (2026-11-09)
₹1006.2100
AMFI Code / ISIN
100349 / INF109K01431
Category Peer Standing
#20 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
-2.90% p.a.
3Y CAGR
+13.71% p.a.
5Y CAGR
+12.43% p.a.
10Y CAGR
+14.45% p.a.
Since Inception CAGR
+12.90% p.a.
Sortino Ratio (3Y)
0.74
Sharpe Ratio (3Y)
0.54
Calmar Ratio
0.25
Annualized Volatility (3Y)
+13.44%
Maximum Drawdown
-55.66%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.81% / +14.47% / +14.04%

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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