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ICICI Prudential Large & Mid Cap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Equity · mandate: ≥35% in large-caps and ≥35% in mid-caps · benchmark: NIFTY LargeMidcap 250 TRI (TRI proxy)
AUM (all plans)
29,975 cr
Active return /yr (full)
Score
62
Rank (Score, pool)
#5 of 35
Percentile (full, pool)
IR vs benchmark
0.72
CAGR (absolute)
20.3%
Max drawdown
-30.6%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

2022202320242025202601019Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202688439789Fund (NAV=100)Benchmark: NIFTY LargeMidcap 250 TRICategory median (L&M)

Drawdown

20132014201520162017201820192020202120222023202420252026-31-150Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY227.8%5031.2%12
FY237.2%6.4%1.46894.5%0.3%7.5%12
FY241.9%2.6%0.31604.1%45.3%47.3%12
FY255.5%2.2%0.74656.4%7.1%12.6%12
FY261.2%1.5%0.32593.3%-1.1%0.1%12
FY27*0.2%-1.5%0.01275.9%16.2%16.3%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2022+4.3-1.1-0.0+0.9+2.1+1.5-2.4-1.2+1.1+1.6-0.0+1.0+7.8
2023+1.5+0.6-0.1-1.5-0.6-0.7+1.1-1.2+0.2+0.7+0.7-1.7-1.0
2024+1.0+1.8+1.5-0.4-0.6-1.1+1.4+0.9+0.7+0.4-1.2-1.6+2.7
2025+4.7+2.5-1.1-0.2-0.8-1.4+0.1+2.4+0.3-0.4-0.2+0.4+6.2
2026-0.0+0.8+0.3-2.0-1.3+0.1+2.3+0.9+1.0
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-6.5-1.6+3.9-0.9-2.3-1.1+0.8+4.9+9.4-0.3+2.7+8.2
2014-3.4+2.3+8.6+0.9+9.9+6.9+0.5+2.9+1.6+5.3+2.5-3.3+39.4
2015+5.5+1.1-4.2-2.3+2.6-3.5+2.1-6.0-0.1+3.6+1.1+1.1+0.3
2016-4.4-8.7+9.4+2.8+2.0+4.9+5.5+3.5-0.9+1.6-2.2-1.6+11.3
2017+6.0+4.1+3.0+1.7+0.7-0.4+4.4-1.1-0.2+7.4+0.0+2.5+31.6
2018+0.6-4.6-3.4+4.9-2.4-2.7+3.5+4.3-6.0-1.2+0.6+1.8-5.2
2019-2.8-1.3+8.0-0.2+2.5+0.1-6.6-2.0+4.6+3.8+0.8+0.4+6.6
2020+0.7-5.9-26.3+14.3-1.1+6.1+5.0+6.9-3.7+1.7+13.8+7.4+12.6
2021-1.0+12.3-0.7+1.0+6.9+3.1+4.3+3.6+8.5+1.3-3.5+1.4+42.9
2022+3.4-6.0+4.3+0.6-2.3-3.5+8.0+4.0-1.5+4.8+2.8-1.6+12.7
2023-1.5-1.6-0.1+3.2+3.8+4.3+5.5-0.2+2.8-2.6+8.5+6.0+31.0
2024+3.6+2.8+2.2+3.9+0.9+6.1+6.0+1.6+2.8-6.2-1.1-2.2+21.5
2025+0.8-5.9+6.3+3.4+3.4+2.3-2.7+0.3+1.6+4.1+1.3+0.0+15.4
2026-3.2+1.7-11.1+9.1-0.5+1.4+4.4+1.3+1.8

Quarterly average AUM & estimated net flows

2013201420152016201720182019202020212022202320242025202636915,17229,975AUM (quarter avg), ₹cr
-1,1724,782
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.