FundLens
78
Large CapStrong Buy

ICICI Pru Large Cap

ICICI Pru · Direct–Growth · rank #2 / 35 Smart Score ke hisaab se

Data updated

ICICI Pru Large Cap ka score 78/100 hai — 35 mein #2 Large Cap fund (Strong Buy). Mazbooti: 5 saal ka return (category mein 95th percentile) aur 3 saal ka return (category mein 75th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-2.4%
+2.1% index ke muqable
3 saal
12.4%
+4.8% index ke muqable
5 saal
13.5%
+3.9% index ke muqable
Launch se
14.6%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2021
30.0%
2022
7.5%
2023
28.1%
2024
17.6%
2025
11.9%
2026
-6.7%

Risk metrics

Sharpe ratio
0.67
↑ jitna zyada, utna accha
Sortino ratio
0.66
↑ jitna zyada, utna accha
Std deviation
13.53
↓ jitna kam, utna accha
Alpha
2.92
↑ jitna zyada, utna accha
Beta
0.90
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.