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

28.45 0.26 (0.92%) NAV as on 17-May-21

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return3.1928.3371.5711.3014.3113.88
Category Avg1.6922.3966.3510.6514.3116.37
Category Best6.855.811.6717.7223.5224.32
Category Worst1.57-5.28-16.576.107.18-6.23
SENSEX-4.1112.8059.4412.1513.98-
NIFTY-1.8815.9263.3311.7913.59-
NIFTYLGEMID2502.3524.3775.2711.42NA-

* 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
2021NANANA10.45
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
202012.615923019.67
20196.671282414.89
2018-5.28135270-6.21
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)81.6412-Jul-1078.3718.0820.9521.32
Quant Large & Mid Cap Fund(G)56.6409-Jan-0762.0514.715.6912.76
Kotak Equity Opp Fund(G)166.1010-Sep-0462.4313.1515.5418.33
Tata Large & Mid Cap Fund(G)280.3305-Apr-9662.9312.913.6912.53
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]22.4503
Semi Standard Deviation [%]0.7163
Beta [%]0.8403
Sharp Ratio [%]0.8747
R-Square [%]0.8505
Expense Ratio [%]1.3500
AVG Ratio [%]0.1735
Other Ratios
Jenson Ratio [%]0.0653
Treynor Ratio [%]0.2402
Turnover Ratio [%]0.0000
FAMA Ratio [%]0.0990
SORTINO Ratio [%]0.2270

Return Calculator

MARKET STATS As on 17/05/2021 As on 17/05/2021

14923.15 (1.67) 49580.73 (1.74)

TOP GAINERS

Company Price Change Gain (%)
Kothari Petrochem46.507.7520.00
Airan24.004.0020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.30-0.05-14.29
Consolidated Constn.0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY