Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.26(R) -2.42% ₹11.38(D) -2.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.68% -% -% -% -%
Direct 9.23% -% -% -% -%
Benchmark
SIP (XIRR) Regular -9.03% -% -% -% -%
Direct -8.56% -% -% -% -%
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: 30/12/2025 241 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 11.26
-0.2800
-2.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 11.26
-0.2800
-2.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 11.38
-0.2800
-2.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 11.38
-0.2800
-2.4200%

Review Date: 13-03-2026

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 % -8.07
-7.43
-14.39 | 2.82 113 | 240 Good
3M Return % -9.42
-8.67
-24.12 | 4.91 111 | 238 Good
6M Return % -7.05
-6.95
-25.73 | 18.69 104 | 231 Good
1Y Return % 8.68
7.18
-18.51 | 51.00 74 | 202 Good
1Y SIP Return % -9.03
-9.05
-36.17 | 22.18 83 | 195 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.04 -7.33 -14.35 | 2.87 121 | 248 Good
3M Return % -9.31 -8.51 -24.00 | 5.08 115 | 245 Good
6M Return % -6.82 -6.70 -25.50 | 18.96 108 | 237 Good
1Y Return % 9.23 7.71 -17.98 | 51.99 75 | 204 Good
1Y SIP Return % -8.56 -8.46 -35.73 | 22.85 87 | 200 Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
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
13-03-2026 11.2593 11.3822
12-03-2026 11.5387 11.6645
11-03-2026 11.5988 11.7251
10-03-2026 11.7559 11.8839
09-03-2026 11.6004 11.7265
06-03-2026 11.8269 11.9549
05-03-2026 11.9339 12.063
04-03-2026 11.7736 11.9008
02-03-2026 12.0098 12.1392
27-02-2026 12.1925 12.3235
26-02-2026 12.337 12.4693
25-02-2026 12.2951 12.4269
24-02-2026 12.2358 12.3667
23-02-2026 12.3101 12.4417
20-02-2026 12.2886 12.4195
19-02-2026 12.2288 12.359
18-02-2026 12.4184 12.5504
17-02-2026 12.3573 12.4885
16-02-2026 12.3262 12.4568
13-02-2026 12.2479 12.3773

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.