ICICI Prudential Large Cap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: NIFTY 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹112.18-0.53%
22 Oct 2026
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Large Cap Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 07 Jan, 2014 - 22 Oct, 2026 | 22 Jan, 2016 - 22 Oct, 2026 | 01 Feb, 2018 - 22 Oct, 2026 | 13 Feb, 2020 - 22 Oct, 2026 |
| Average returns | 17.35% | 15.97% | 15.58% | 14.97% |
| Standard deviation | 18.02% | 5.58% | 4.66% | 1.73% |
| Best returns | 86.52% 1 year ending on 25 Mar, 2021 | 34.65% 3 years ending on 03 Apr, 2023 | 30.60% 5 years ending on 17 Apr, 2025 | 18.24% 7 years ending on 26 Sep, 2024 |
| Worst returns | -31.26% 1 year ending on 23 Mar, 2020 | -4.68% 3 years ending on 23 Mar, 2020 | -0.29% 5 years ending on 23 Mar, 2020 | 7.15% 7 years ending on 23 Mar, 2020 |
| Period with positive return | 87.04% | 99.17% | 99.95% | 100.00% |
| Period with return > 5% | 74.25% | 94.23% | 97.77% | 100.00% |
| Period with return > 10% | 59.38% | 88.38% | 90.14% | 99.03% |
| Period with return > 15% | 45.63% | 58.45% | 56.09% | 52.24% |
| Beat % Category | 78.82% | 82.19% | 98.19% | 100.00% |
| Beat % Benchmark | 76.02% | 77.51% | 86.23% | 99.15% |
Trailing Returns
Point-to-point returns of ICICI Prudential Large Cap Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
-5%
0%
5%
10%
-11.8%
-9.0%
-10.6%
YTD
-3.5%
-3.7%
-3.4%
1 M
-6.8%
-5.4%
-6.0%
6 M
-10.3%
-8.2%
-9.8%
1 Y
9.3%
9.3%
8.4%
3 Y
9.3%
7.8%
6.5%
5 Y
12.8%
11.7%
11.5%
10 Y
Fund
Equity: Large Cap
NIFTY 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -11.79% | -3.52% | -6.77% | -10.34% | 9.33% | 9.28% | 12.80% | 13.87% |
| Equity: Large Cap | -8.97% | -3.71% | -5.40% | -8.15% | 9.30% | 7.81% | 11.67% | - |
| NIFTY 100 Total Return Index | -10.60% | -3.37% | -5.95% | -9.78% | 8.39% | 6.46% | 11.48% | - |
| Rank in category | 67 | 64 | 112 | 67 | 31 | 17 | 4 | - |
| Funds in category | 110 | 117 | 114 | 109 | 81 | 65 | 42 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Large Cap Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Large Cap Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
Compare performance with respect toAdd benchmark
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Large Cap Fund Direct-Growth?
ICICI Prudential Large Cap Fund Direct-Growth has delivered a 1-year return of -10.34% as of 21 Oct 2026. During the same period, its benchmark NIFTY 100 Total Return Index returned -9.78%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Large Cap Fund Direct-Growth?
ICICI Prudential Large Cap Fund Direct-Growth has delivered a 3-year CAGR of 9.33% as of 21 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 8.39% CAGR over the same period. CAGR (Compounded Annual Growth Rate) is the right way to evaluate multi-year mutual fund performance as it smooths out year-to-year volatility.
What are the 5-year returns of ICICI Prudential Large Cap Fund Direct-Growth?
ICICI Prudential Large Cap Fund Direct-Growth has delivered a 5-year CAGR of 9.28% as of 21 Oct 2026. Its benchmark NIFTY 100 Total Return Index returned 6.46% CAGR over the same period. A 5-year track record is considered a more reliable indicator of fund quality than shorter-term performance, as it captures at least one full market cycle.
What are the returns of ICICI Prudential Large Cap Fund Direct-Growth since inception?
Since its launch on 31 Dec 2012, ICICI Prudential Large Cap Fund Direct-Growth has delivered a CAGR of 13.87%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Large Cap Fund Direct-Growth performed vs its category over the long term?
Over the long term, ICICI Prudential Large Cap Fund Direct-Growth has ranked 31 out of 81 funds in the Equity: Large Cap category on a 3-year basis, and 17 out of 65 funds on a 5-year basis. Category rank is one of several factors to consider alongside risk metrics and rolling return consistency when evaluating a fund.
What is the Sharpe ratio of ICICI Prudential Large Cap Fund Direct-Growth?
The Sharpe ratio of ICICI Prudential Large Cap Fund Direct-Growth is 0.32 (as of 21 Oct 2026). The Sharpe ratio measures how much return the fund generates per unit of risk (volatility) taken. A Sharpe ratio above 1.0 is generally considered good — the higher the ratio, the better the risk-adjusted return.
What is the alpha of ICICI Prudential Large Cap Fund Direct-Growth?
The 3Y alpha of ICICI Prudential Large Cap Fund Direct-Growth is 1.79% (as of 21 Oct 2026). Alpha measures the excess return generated by the fund over and above its benchmark NIFTY 100 Total Return Index, after adjusting for risk. A positive alpha means the fund manager has added value beyond what the market delivered. A negative alpha means the fund has underperformed its benchmark on a risk-adjusted basis.
What is the beta of ICICI Prudential Large Cap Fund Direct-Growth?
The beta of ICICI Prudential Large Cap Fund Direct-Growth is 0.91 (as of 21 Oct 2026). Beta measures how sensitive the fund is to market movements relative to its benchmark NIFTY 100 Total Return Index. A beta of 1 means the fund moves in line with the market. A beta above 1 means it is more volatile than the market; below 1 means it is less volatile. ICICI Prudential Large Cap Fund Direct-Growth's beta of 0.91 indicates it is more defensive than its benchmark.
What are the rolling returns of ICICI Prudential Large Cap Fund Direct-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Large Cap Fund Direct-Growth is 17.35% and 15.97% respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.