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ICICI Prudential Large & Mid Cap Fund- Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • Latest (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
  • (Updated on 30th Jun 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Large & Mid Cap Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

Returns (NAV as on 21st October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9909.40 -0.91% - -2.18% 1/30
1 Month 21-Sep-21 10785.00 7.85% - 3.97% 1/30
3 Month 20-Jul-21 12072.60 20.73% - 13.72% 1/30
6 Month 20-Apr-21 13782.40 37.82% - 30.74% 1/30
YTD 01-Jan-21 14771.00 47.71% - 39.52% 3/30
1 Year 21-Oct-20 18022.10 80.22% 80.22% 63.94% 1/30
2 Year 18-Oct-19 17305.40 73.05% 31.35% 29.46% 10/27
3 Year 19-Oct-18 18315.50 83.15% 22.28% 22.76% 16/24
5 Year 21-Oct-16 20455.70 104.56% 15.38% 15.51% 13/23
10 Year 21-Oct-11 45057.40 350.57% 16.23% 16.96% 12/21
Since Inception 09-Jul-98 553530.00 5435.30% 18.80% 20.15% 11/30

SIP Returns (NAV as on 21st October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Oct-20 12000 16441 37.01 % 74.95 %
2 Year 18-Oct-19 24000 39297.53 63.74 % 55.67 %
3 Year 19-Oct-18 36000 60531.99 68.14 % 36.8 %
5 Year 21-Oct-16 60000 104583.46 74.31 % 22.38 %
10 Year 21-Oct-11 120000 291740.03 143.12 % 16.92 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund -0.08% 7.85% 20.73% 37.82% 49.03% 80.22% 31.35% 22.28% 15.38%
Nifty 50 -0.48% 3.51% 16.29% 27.15% 30.01% 52.28% 24.70% 20.77% 15.89%
Benchmark: Nifty 50 -0.53% 4.29% 14.80% 30.38% 40.41% 67.82% 33.17% 24.41% 17.59%
Category Average -0.51% 3.97% 13.72% 30.74% 39.52% 63.94% 29.46% 22.76% 15.51%
Category Rank 3/30 1/30 1/30 1/30 3/30 1/30 10/27 16/24 13/23
Best in Category 0.19% 7.85% 20.73% 37.82% 49.91% 80.22% 36.40% 29.08% 20.66%
Worst in Category -1.39% 0.67% 9.62% 22.33% 26.94% 43.74% 23.20% 17.26% 12.70%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2020 23.65% 24.82% 24.78% 18.64%
Q4 - 2020 22.52% 22.46% 22.04% 18.7%
Q4 - 2020 21.98% 22.46% 22.04% 18.7%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -30.52% -29.43% -28.89% -26.59%
Q1 - 2018 -7.52% -2.14% -2.77% -7.36%
Q1 - 2020 -30.26% -29.43% -28.89% -26.59%

Forum

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