ICICI Pru Large & Mid Cap Fund(IDCW)-Direct Plan

34.27 -0.16 (-0.46%) NAV as on 17-Sep-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return13.2623.5866.3716.7214.9515.83
Category Avg13.4523.5460.4917.1414.9520.12
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX11.7417.3150.5716.3615.45-
NIFTY10.9317.9951.2115.6914.67-
NIFTYLGEMID25010.5321.6358.6916.92NA-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
202111.34NANA10.45
202020.008.1024.21-30.12
20192.45-4.315.053.58
2018-0.441.461.22-7.36
20171.993.0710.1413.62
201610.008.30-2.24-4.46

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
202012.615823119.67
20196.671282424.89
2018-5.28136271-6.21
201731.55171260NA
201611.2630234NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Mirae Asset Emerging Bluechip-Reg(G)98.2612-Jul-1066.2824.1321.6822.72
Tata Large & Mid Cap Fund(G)331.4005-Apr-9655.1419.5814.9413.08
Canara Rob Emerg Equities Fund-Reg(G)163.5415-Mar-0560.2619.4818.8518.47
Quant Large & Mid Cap Fund(G)63.6209-Jan-0757.919.1415.5813.42
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]20.1118
Semi Standard Deviation [%]0.6206
Beta [%]0.8544
Sharp Ratio [%]0.9580
R-Square [%]0.8364
Expense Ratio [%]1.2700
AVG Ratio [%]0.1675
Other Ratios
Jenson Ratio [%]0.0644
Treynor Ratio [%]0.2320
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0983
SORTINO Ratio [%]0.2523

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY