FundLens
69
Large CapBuy

ICICI Pru Large Cap

ICICI Pru · Direct–Growth · rank #8 / 35 Smart Score ke hisaab se

Data updated

ICICI Pru Large Cap ka score 69/100 hai — 35 mein #8 Large Cap fund (Buy). Mazbooti: 5 saal ka return (category mein 88th percentile) aur fund size (category mein 99th percentile). Kamzori: 1 saal ka return (category mein 8th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-9.9%
+1.0% index ke muqable
3 saal
9.5%
+3.2% index ke muqable
5 saal
9.3%
+3.7% index ke muqable
Launch se
13.9%

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
-11.3%

Risk metrics

Sharpe ratio
0.35
↑ jitna zyada, utna accha
Sortino ratio
0.38
↑ jitna zyada, utna accha
Std deviation
13.78
↓ jitna kam, utna accha
Alpha
1.33
↑ 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.