ICICI Prudential Mutual FundIncomeGrowth

ICICI Prudential Large & Mid Cap Fund - Institutional Option - I - Growth

Scheme code #100350 · Open Ended Schemes

₹32.76

Latest NAV

07-07-2014

0.28%

Day change

₹32.76

52-week high

₹20.51

52-week low

NAV history

Returns

1 month	3.80%
3 months	21.33%
6 months	33.17%
1 year (absolute)	53.30%
3 years (absolute)	67.66%
5 years (absolute)	145.39%
1Y CAGR	52.99%
3Y CAGR	18.79%
5Y CAGR	19.67%
Since inception CAGR	14.31%

Risk metrics

Volatility (1Y, annualized σ)	15.23%
Volatility (3Y, annualized σ)	16.06%
Max drawdown (1Y)	-7.40%
Max drawdown (3Y)	-16.72%
Max drawdown (all time)	-54.81%
Sharpe ratio (1Y, rf=6%)	2.53
Sharpe ratio (3Y, rf=6%)	0.73

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income
Plan	—
Option	Growth
ISIN (Growth)	—
ISIN (Div reinvest)	—
AMC code	IP
Scheme code	100350
Earliest NAV date	02-04-2006
Total NAV observations	2,038
History last refreshed	2026-08-30 12:38:30 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.