ICICI Prudential Large & Mid Cap Fund - Direct Plan - IDCW
ICICI Prudential Mutual Fund Equity Large & Mid Cap Fund
Expense Ratio
0.78%
AUM
₹78.24 Cr
Plan Type
Direct
Market Cap
Large-Mid
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-37.85%
Poor
6 Months
-4.36%
Poor
1 Year
+4.59%
Poor
3 Years
+14.34%
Average
5 Years
+15.93%
Good
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹78.24 Cr
Recent Trend
Growing
Stability Score
36.0
Growth Assessment
Excellent Growth
Growth Performance
Historical returns
1Y
Annual Growth
+40.73%
3Y
3Y CAGR
+183.87%
5Y
5Y CAGR
+342.34%
Growth Assessment: Excellent Growth
• Strong investor confidence with high inflows
• Low liquidity risk with stable flows
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: Moderate - Balanced risk with moderate price fluctuations
Volatility
14.80%
Annualized standard deviation
Sharpe Ratio
0.910
Fair - Risk-adjusted return
Max Drawdown
-19.10%
Moderate - Worst decline
Consistency
60.5%
Performance consistency
Volatility Breakdown
Daily Volatility
0.93%
Average daily price movement
Annualized Volatility
14.80%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance