Should I invest in ICICI Prudential Large & Mid Cap Fund?

We don't give personal investment advice. ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is suitable for an investor whose:time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a lossrisk tolerance accepts seeing the portfolio fall sharply without panic-sellinggoal isn't capital preservation in the short termCross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 11.88%.

ICICI Prudential

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

Latest NAV

₹51.8500

As of

3 Jun 2026

3,300 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.35%	+0.15%	+0.20	13 / 36	Q2
1W	-1.38%	-1.74%	+0.36	6 / 36	Q1
2W	-0.10%	-0.17%	+0.07	13 / 36	Q2
1M	-1.63%	-0.80%	-0.82	28 / 36	Q4
3M	-2.27%	-1.40%	-0.88	24 / 36	Q3
6M	-5.42%	-6.06%	+0.64	20 / 36	Q3
YTD	-5.81%	-6.30%	+0.49	21 / 36	Q3
1Y	-3.74%	-1.66%	-2.08	22 / 35	Q3
2Y	+1.14%	+0.68%	+0.46	16 / 33	Q2
3Y	+12.37%	+12.10%	+0.26	14 / 31	Q2
4Y	+12.10%	+12.28%	-0.18	17 / 31	Q3
5Y	+11.88%	+10.78%	+1.10	16 / 31	Q3
7Y	+12.32%	+12.23%	+0.09	15 / 27	Q3
10Y	+10.19%	+10.45%	-0.26	12 / 22	Q3
Inception	+9.54%	+10.14%	-0.60	23 / 36	Q3

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-5.81%	-6.30%	+0.49	21 / 36
2025	+9.08%	+1.18%	+7.90	3 / 35
2024	+14.92%	+19.71%	-4.80	25 / 31
2023	+23.30%	+26.16%	-2.86	23 / 31
2022	+5.90%	+0.59%	+5.31	7 / 31
2021	+33.84%	+33.41%	+0.44	13 / 31
2020	+6.03%	+14.39%	-8.36	26 / 30
2019	-0.30%	+6.20%	-6.50	22 / 26
2018	-12.55%	-13.14%	+0.58	11 / 23
2017	+21.03%	+29.57%	-8.53	19 / 23
2016	+5.26%	+3.36%	+1.90	7 / 22

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+12.55%

152 windows

min -36.2% · max 74.1%

70% positive

3-Year rolling

+10.16%

127 windows

min -14.8% · max 27.8%

86% positive

5-Year rolling

+9.58%

103 windows

min -7.9% · max 24.5%

91% positive

7-Year rolling

+8.72%

79 windows

min 1.1% · max 14.4%

100% positive

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

12.85%

3-year · annualised

Sharpe ratio

0.47

vs risk-free 6.5%

Sortino ratio

0.70

Downside-only deviation

Max drawdown

-19.11%

Sep 2024 → Mar 2025

% positive months

69.4%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Large & Mid Cap Fund

Scheme	Fund house	NAV	As of
HDFC Large and Mid Cap Fund - IDCW Option - Direct Plan	HDFC	₹45.3030	3 Jun 2026
NIPPON INDIA VISION LARGE & MID CAP FUND - DIRECT Plan - IDCW Option	Nippon India	₹68.1548	3 Jun 2026
SBI Large & Midcap Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	SBI	₹356.4452	2 Jun 2026
Invesco India Large & Mid Cap Fund - Direct Plan - IDCW (Payout / Reinvestment)	Invesco	₹50.7800	3 Jun 2026
Bandhan Large & Mid Cap Fund - Direct Plan - IDCW	Bandhan	₹35.6690	3 Jun 2026
quant Large & Mid Cap Fund - IDCW Option - Direct Plan	Quant	₹62.7085	3 Jun 2026
Aditya Birla Sun Life Large & Mid Cap Fund -Direct - IDCW	Aditya Birla Sun Life	₹201.0900	3 Jun 2026
Motilal Oswal Large and Midcap Fund Direct - IDCW Payout/Reinvestment	Motilal Oswal	₹27.1484	3 Jun 2026
Franklin India Large & Mid cap Fund - Direct - IDCW	Franklin India	₹21.5940	3 Jun 2026
Mirae Asset Large & Midcap Fund - Direct Plan - IDCW	Mirae Asset	₹79.4160	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹51.8500
2 Jun 2026	₹52.0400
1 Jun 2026	₹51.8600
29 May 2026	₹52.3600
27 May 2026	₹52.9200
26 May 2026	₹52.7700
25 May 2026	₹52.7400
22 May 2026	₹52.3000
21 May 2026	₹52.0200
20 May 2026	₹52.0400

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is ₹51.8500. It's a Large & Mid Cap Fund from ICICI Prudential, run as a Direct plan IDCW (dividend) option. NAVs update once per business day from the AMFI feed.

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW has NAV history starting from 02 Jan 2013, a track record of about 13 years 5 months. That's enough history to evaluate the fund across one or two market cycles. Look at rolling returns rather than point-to-point to judge consistency.

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is managed by ICICI Prudential. It's classified by AMFI under the 'Large & Mid Cap Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW has delivered a absolute return of -3.74% — -2.08 pp behind the Large & Mid Cap Fund category average of -1.66%. The fund ranks #22 of 35 in its category — the third (Q3) quartile.

Over the trailing 3-year window, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW has delivered a CAGR of 12.37% — +0.26 pp ahead of the Large & Mid Cap Fund category average of 12.10%. The fund ranks #14 of 31 in its category — the second (Q2) quartile.

Over the trailing 5-year window, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW has delivered a CAGR of 11.88% — +1.1 pp ahead of the Large & Mid Cap Fund category average of 10.78%. The fund ranks #16 of 31 in its category — the third (Q3) quartile.

₹1 lakh invested in ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW exactly 10 years ago would be worth approximately ₹263,894 today — a multiplier of 2.64×, based on the 10-year CAGR of 10.19%. The category average over the same window would have grown ₹1 lakh to ₹270,253.

A ₹10,000 monthly SIP in ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW over the last 5 years — total invested ₹600,000 — would be worth ₹750,577 today. That's an XIRR (money-weighted annualised return) of 8.88%.

A ₹10,000 monthly SIP for 10 years in ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW = ₹1,200,000 invested. It would currently be worth ₹2,120,406 (multiplier 1.77×). XIRR: 10.96%. Long-horizon SIP results matter more than point-to-point returns because they smooth out entry timing.

On a 5-year basis, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW ranks #16 out of 31 funds in the Large & Mid Cap Fund category — that places it in the third quartile (Q3) — below the median. The category average return over the same window is 10.78%; this fund delivered 11.88%.

The worst peak-to-trough decline ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW has experienced over the last 5-year window is 19.11% — its NAV fell from a high on 27 Sep 2024 to a low on 04 Mar 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 5-year rolling windows, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW averaged 9.58% (best 24.47%, worst -7.87%). 91% of rolling windows ended positive. The 5-year Sharpe ratio is 0.42 — weak risk-adjusted performance.

In calendar year 2025, ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW returned 9.08% — beating the Large & Mid Cap Fund category average of 1.18% by 7.90 pp. It ranked #3 of 35 in its category that year.

ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is classified as an Equity fund (at least 65% equity exposure). Tax rules (post Budget 2024): if you hold 12 months or more, gains are Long-Term and taxed at 12.5% on the amount exceeding ₹1.25 lakh per financial year. Held for under 12 months, gains are Short-Term and taxed at 20%. The ₹1.25 L exemption is per PAN per FY across all equity LTCG.

We don't give personal investment advice. ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW is suitable for an investor whose:

time horizon is **5+ years** — equity funds can drop 30-50% in bad years; horizons under 5 years materially raise the risk of selling at a loss
risk tolerance accepts seeing the portfolio fall sharply without panic-selling
goal isn't capital preservation in the short term

Cross-check the numbers above against alternatives before deciding. Worst 5-year drawdown: 19.1%. 5-year CAGR: 11.88%.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.