Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹11.73(R) -0.63% ₹11.87(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -3.54% -% -% -% -%
Direct -3.07% -% -% -% -%
Benchmark
SIP (XIRR) Regular -5.52% -% -% -% -%
Direct -5.06% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
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- 17
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NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 11.73
-0.0700
-0.6300%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 11.73
-0.0700
-0.6300%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 11.87
-0.0800
-0.6300%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 11.87
-0.0800
-0.6300%

Review Date: 11-06-2026

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 % -3.09
-2.68
-12.82 | 2.98 143 | 240 Average
3M Return % 1.15
1.24
-6.64 | 22.62 110 | 240 Good
6M Return % -4.83
-4.19
-26.63 | 21.10 120 | 238 Good
1Y Return % -3.54
-3.46
-28.85 | 49.87 95 | 216 Good
1Y SIP Return % -5.52
-4.83
-33.44 | 53.11 112 | 211 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.05 -2.61 -12.79 | 3.02 154 | 248 Average
3M Return % 1.26 1.39 -6.52 | 22.79 115 | 248 Good
6M Return % -4.60 -3.89 -26.40 | 21.41 126 | 245 Average
1Y Return % -3.07 -2.95 -28.47 | 50.61 97 | 217 Good
1Y SIP Return % -5.06 -4.36 -33.00 | 53.87 113 | 212 Average
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 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
11-06-2026 11.7319 11.8734
10-06-2026 11.8067 11.949
09-06-2026 11.9064 12.0497
08-06-2026 11.7876 11.9293
05-06-2026 11.9458 12.0888
04-06-2026 11.9683 12.1115
03-06-2026 11.9374 12.0801
02-06-2026 11.9799 12.1229
01-06-2026 11.9456 12.088
29-05-2026 12.0816 12.2251
27-05-2026 12.2536 12.3989
26-05-2026 12.2148 12.3594
25-05-2026 12.2086 12.3529
22-05-2026 12.0762 12.2185
21-05-2026 12.0496 12.1914
20-05-2026 12.0425 12.1841
19-05-2026 12.006 12.147
18-05-2026 11.9593 12.0995
15-05-2026 11.984 12.124
14-05-2026 12.0282 12.1686
13-05-2026 11.8888 12.0274
12-05-2026 11.8349 11.9727
11-05-2026 12.1063 12.2472

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.