Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹12.22(R) -0.58% ₹12.38(D) -0.57%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.23% -% -% -% -%
Direct 2.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.44% -% -% -% -%
Direct 1.93% -% -% -% -%
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: 30/12/2025 241 Cr
Top Index Fund
Fund Name Rank Rating
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ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
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- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
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Mirae Asset Nifty SDL Jun 2027 Index Fund 15
- 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
- 19
Aditya Birla Sun Life CRISIL IBX 60:40 SDL + AAA PSU - Apr 2027 Index Fund 20
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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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 12.22
-0.0700
-0.5800%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 12.22
-0.0700
-0.5800%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.38
-0.0700
-0.5700%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.38
-0.0700
-0.5700%

Review Date: 09-09-2026

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 % -3.17
-2.68
-5.42 | 0.28 12 | 19 Average
3M Return % 2.64
1.79
-3.87 | 5.19 9 | 19 Good
6M Return % 5.35
4.15
-1.55 | 11.60 8 | 18 Good
1Y Return % 2.23
1.48
-3.98 | 16.14 6 | 17 Good
1Y SIP Return % 1.44
0.73
-4.64 | 11.44 10 | 17 Good
Return data last Updated On : Sept. 9, 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 % -3.13 -2.65 -5.37 | 0.32 13 | 21 Average
3M Return % 2.77 1.99 -3.75 | 5.35 12 | 21 Good
6M Return % 5.61 4.50 -1.41 | 11.94 12 | 19 Average
1Y Return % 2.73 2.09 -3.38 | 16.74 8 | 18 Good
1Y SIP Return % 1.93 1.33 -4.08 | 12.11 12 | 18 Average
Return data last Updated On : Sept. 9, 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
09-09-2026 12.2213 12.384
08-09-2026 12.2921 12.4556
07-09-2026 12.3088 12.4723
04-09-2026 12.3676 12.5313
03-09-2026 12.3786 12.5424
02-09-2026 12.3573 12.5205
01-09-2026 12.422 12.586
31-08-2026 12.5179 12.683
28-08-2026 12.5365 12.7013
27-08-2026 12.5215 12.6859
26-08-2026 12.5548 12.7195
25-08-2026 12.5808 12.7456
24-08-2026 12.521 12.6849
21-08-2026 12.5236 12.687
20-08-2026 12.5168 12.6799
19-08-2026 12.458 12.6201
18-08-2026 12.4962 12.6587
17-08-2026 12.5509 12.714
14-08-2026 12.5587 12.7213
13-08-2026 12.6001 12.7631
12-08-2026 12.6037 12.7665
11-08-2026 12.593 12.7556
10-08-2026 12.6212 12.7839

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.