Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) / AMFI 100350

ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - 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 (2014-07-07)
₹32.7600
AMFI Code / ISIN
100350 / INF109K01456
Category Peer Standing
#1 of 102 ranked peers in Open Ended Schemes ( Equity Scheme - Large & Mid Cap Fund ) by 3Y Sortino
Historical Track
2006-04-02 to 2014-07-07 (2,038 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
+52.99% p.a.
3Y CAGR
+18.79% p.a.
5Y CAGR
+19.67% p.a.
10Y CAGR
N/A
Since Inception CAGR
+14.31% p.a.
Sortino Ratio (3Y)
1.15
Sharpe Ratio (3Y)
0.77
Calmar Ratio
0.34
Annualized Volatility (3Y)
+16.07%
Maximum Drawdown
-54.81%
1Y / 3Y / 5Y Rolling Mean CAGR
+14.93% / +11.32% / +11.45%

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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