Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-12-2025
NAV ₹12.33(R) +0.7% ₹12.45(D) +0.7%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.66% -% -% -% -%
Direct 2.18% -% -% -% -%
Benchmark
SIP (XIRR) Regular 12.35% -% -% -% -%
Direct 12.93% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/06/2025 206 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
ICICI Prudential Nifty Auto Index Fund 3
Motilal Oswal BSE Financials ex Bank 30 Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
- 17
Bandhan Nifty100 Low Volatility 30 Index Fund 18
UTI Nifty 50 Index Fund 19
ICICI Prudential PSU Bond plus SDL 40:60 Index Fund - Sep 2027 20

NAV Date: 11-12-2025

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 12.33
0.0900
0.7000%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 12.33
0.0900
0.7000%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.45
0.0900
0.7000%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.45
0.0900
0.7000%

Review Date: 11-12-2025

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.68
-0.61
-8.63 | 5.40 84 | 144 Average
3M Return % 2.30
1.56
-9.44 | 9.47 53 | 144 Good
6M Return % 1.35
0.90
-15.11 | 23.76 77 | 144 Average
1Y Return % 1.66
0.37
-20.85 | 25.23 74 | 143 Average
1Y SIP Return % 12.35
7.76
-10.59 | 41.90 57 | 141 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.64 -0.55 -8.59 | 5.46 86 | 146 Average
3M Return % 2.43 1.70 -9.30 | 9.59 56 | 146 Good
6M Return % 1.61 1.15 -14.84 | 24.05 80 | 146 Average
1Y Return % 2.18 0.83 -20.34 | 25.81 76 | 145 Average
1Y SIP Return % 12.93 8.32 -10.44 | 42.55 60 | 143 Good
Return data last Updated On : Dec. 11, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 28, 2025
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Largemidcap 250 Index Fund NAV Regular Growth Icici Prudential Nifty Largemidcap 250 Index Fund NAV Direct Growth
11-12-2025 12.3268 12.4463
10-12-2025 12.2416 12.3601
09-12-2025 12.3172 12.4363
08-12-2025 12.313 12.4318
05-12-2025 12.4857 12.6057
04-12-2025 12.4288 12.548
03-12-2025 12.4198 12.5387
02-12-2025 12.4958 12.6153
01-12-2025 12.5383 12.658
28-11-2025 12.5497 12.6691
27-11-2025 12.5585 12.6777
26-11-2025 12.5581 12.6772
25-11-2025 12.3998 12.5172
24-11-2025 12.3964 12.5136
21-11-2025 12.449 12.5661
20-11-2025 12.5584 12.6764
19-11-2025 12.5338 12.6514
18-11-2025 12.4852 12.6022
17-11-2025 12.5523 12.6698
14-11-2025 12.4846 12.6008
13-11-2025 12.4766 12.5926
12-11-2025 12.4956 12.6116
11-11-2025 12.4109 12.5259

Fund Launch Date: 14/Mar/2024
Fund Category: Index Fund
Investment Objective: The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund Description: An open ended Index scheme replicating Nifty LargeMidcap 250 Index
Fund Benchmark: Nifty LargeMidcap 250 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.