FundLens
68
Large & Mid CapBuy

ICICI Pru Large & Midcap

ICICI Pru · Direct–Growth · rank #7 / 36 Smart Score ke hisaab se

Data updated

ICICI Pru Large & Midcap ka score 68/100 hai — 36 mein #7 Large & Mid Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 79th percentile) aur Sharpe ratio (category mein 83th percentile).

Trailing returns

index ke muqable: Nifty LargeMidcap 250 (index-fund proxy)
1 saal
-9.2%
-2.8% index ke muqable
3 saal
12.2%
5 saal
12.1%
Launch se
14.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
42.9%
2022
12.7%
2023
31.0%
2024
21.5%
2025
15.4%
2026
-10.5%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.63
↑ jitna zyada, utna accha
Std deviation
15.05
↓ jitna kam, utna accha
Alpha
3.31
↑ jitna zyada, utna accha
Beta
0.86
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.