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
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
Drawdown
Fiscal-year record
FY
Active vs BM
vs category
IR
%ile
TE
Benchmark
Fund return
months
FY22
—
7.8%
—
50
—
—
31.2%
12
FY23
7.2%
6.4%
1.46
89
4.5%
0.3%
7.5%
12
FY24
1.9%
2.6%
0.31
60
4.1%
45.3%
47.3%
12
FY25
5.5%
2.2%
0.74
65
6.4%
7.1%
12.6%
12
FY26
1.2%
1.5%
0.32
59
3.3%
-1.1%
0.1%
12
FY27*
0.2%
-1.5%
0.01
27
5.9%
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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 (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
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
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