FundLens
72
Large CapBuy

ICICI Pru Large Cap

ICICI Pru · Direct–Growth · rank #6 / 35 Smart Score ke hisaab se

Data updated

ICICI Pru Large Cap ka score 72/100 hai — 35 mein #6 Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 91th percentile) aur fund size (category mein 99th percentile). Kamzori: 1 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-1.4%
+1.1% index ke muqable
3 saal
11.8%
+3.8% index ke muqable
5 saal
11.8%
+4.1% index ke muqable
Launch se
14.5%

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
-6.5%

Risk metrics

Sharpe ratio
0.57
↑ jitna zyada, utna accha
Sortino ratio
0.59
↑ jitna zyada, utna accha
Std deviation
13.27
↓ jitna kam, utna accha
Alpha
1.83
↑ 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.