Sharpe ratio
0.62Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-2.64%1Y Absolute Return
-0.59%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Direct Plan - GrowthFund 5Y annualised return | ₹10,29,149 | ₹7,32,612 | ₹2,96,537 | +13.71% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.16
₹1 Lakh since launch₹1.16 Lakh
Fund age13.9 yrs
Fund information
Scheme code120596
ISININF109K011O5
BenchmarkNIFTY Large Midcap 250 TRI
CategoryEquity Scheme - Large & Mid Cap Fund
Expense ratio1.17%
Exit loadExit load of 1% if redeemed within 1 month.
Minimum SIP₹100 SIP
Return comparison
115th / 142 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +92.01% | — | — |
| 3M | -14.91% | — | — |
| 6M | +6.53% | — | — |
| 1Y | -2.64% | — | +1.73% |
| 3Y | +14.99% | — | +11.84% |
| 5Y | +13.71% | — | +9.46% |
| 10Y | +15.60% | — | — |
| Since Launch | +15.55% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.85Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.17%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.42How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity94.85%
Cash4.33%
Debt0.82%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 115 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| SBI Cards & Payments Services Ltd | Financial | Equity | 4.7347% |
| HDFC Bank Ltd | Financial | Equity | 4.2103% |
| Info Edge (India) Ltd | Technology | Equity | 3.2978% |
| Bajaj Finserv Ltd | Financial | Equity | 3.0087% |
| Repo | Unspecified | Repo | 2.9429% |
| Indusind Bank Ltd | Financial | Equity | 2.6977% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.6698% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.5276% |
| Oberoi Realty Ltd | Real Estate | Equity | 2.4808% |
| Page Industries Ltd | Consumer Discretionary | Equity | 2.3968% |
Fund management
SH
Sharmila D'Silva
Since 2022 · She joined ICICI Prudential AMC Limited in September 2016.
Ms. D'Silva is CA and BAF
GA
Gaurav Jain
Since 2026 · Prior to joining the ICICI Prudential AMC, he was associated with Nippon AMC and Wipro Ltd.
B.Com, Chartered Accountant, CFA Level III & Company Secretary
LA
Lalit Kumar
Since 2026 · Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - large & mid cap fund. Ahead of its category average over 3Y by 3.1 points. Has fallen sharply before — down -37.4% at its worst.
Strengths
- Ahead of its category average over 3Y by 3.1 points.
Weaknesses
- Has fallen sharply before — down -37.4% at its worst.
- Ranks 115 of 142 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.2% volatility.
Risk drivers
- Corrections have been sharp — worst fall -37.4% with 15.2% volatility. Took 8 months to recover last time.