Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹12.19(R) -0.19% ₹12.34(D) -0.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.31% -% -% -% -%
Direct 0.8% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.56% -% -% -% -%
Direct 2.05% -% -% -% -%
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
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ICICI Prudential Nifty Pharma Index Fund 4
UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
ICICI Prudential Nifty Auto Index Fund 7
AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
Mirae Asset Nifty SDL Jun 2027 Index Fund 15
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
Axis Nifty Smallcap 50 Index Fund 21
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 12.19
-0.0200
-0.1900%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 12.19
-0.0200
-0.1900%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.34
-0.0200
-0.1800%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.34
-0.0200
-0.1800%

Review Date: 24-07-2026

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 % -0.82
-0.46
-4.55 | 7.03 142 | 274 Average
3M Return % 2.08
2.23
-12.43 | 14.14 110 | 265 Good
6M Return % 2.07
2.08
-25.31 | 22.25 131 | 254 Average
1Y Return % 0.31
0.38
-24.71 | 34.53 107 | 233 Good
1Y SIP Return % 1.56
1.84
-25.26 | 29.58 115 | 228 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.78 -0.43 -4.51 | 7.07 151 | 285 Average
3M Return % 2.20 2.36 -12.33 | 14.29 117 | 276 Good
6M Return % 2.30 2.37 -25.07 | 22.62 139 | 263 Average
1Y Return % 0.80 0.91 -24.29 | 35.19 109 | 235 Good
1Y SIP Return % 2.05 2.27 -24.86 | 30.22 118 | 230 Average
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 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
24-07-2026 12.1866 12.3408
23-07-2026 12.2093 12.3636
22-07-2026 12.302 12.4573
21-07-2026 12.4154 12.572
20-07-2026 12.3986 12.5549
17-07-2026 12.3778 12.5332
16-07-2026 12.3455 12.5004
15-07-2026 12.3758 12.5309
14-07-2026 12.3386 12.4931
13-07-2026 12.4066 12.5617
10-07-2026 12.4105 12.5652
09-07-2026 12.2607 12.4133
08-07-2026 12.1494 12.3004
07-07-2026 12.3789 12.5327
06-07-2026 12.4084 12.5624
03-07-2026 12.3453 12.498
02-07-2026 12.3392 12.4916
01-07-2026 12.2693 12.4207
30-06-2026 12.2198 12.3704
29-06-2026 12.2086 12.3589
25-06-2026 12.2625 12.4128
24-06-2026 12.2869 12.4373

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.