Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹12.08(R) +1.19% ₹12.22(D) +1.2%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.94% -% -% -% -%
Direct 6.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 2.07% -% -% -% -%
Direct 2.57% -% -% -% -%
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
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SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund 12
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 2026 60:40 Index Fund 13
ICICI Prudential Nifty Auto Index Fund 14
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Aditya Birla Sun Life Nifty SDL Apr 2027 Index Fund 16
Edelweiss Nifty PSU Bond Plus SDL Apr 2027 50:50 Index Fund 17
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund 18
Bandhan CRISIL Gilt 2027 Index Fund 19
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund 20
Bandhan CRISIL Gilt 2028 Index Fund 21

NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 12.08
0.1400
1.1900%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 12.08
0.1400
1.1900%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.22
0.1400
1.2000%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.22
0.1400
1.2000%

Review Date: 27-04-2026

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 % 9.11
8.50
-1.20 | 19.83 110 | 239 Good
3M Return % 1.18
0.59
-24.44 | 16.59 116 | 239 Good
6M Return % -2.71
-3.21
-19.14 | 13.71 102 | 232 Good
1Y Return % 5.94
4.80
-18.84 | 43.29 95 | 206 Good
1Y SIP Return % 2.07
1.48
-29.93 | 35.37 104 | 202 Average
Return data last Updated On : April 27, 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 % 9.15 8.52 -1.14 | 19.89 115 | 247 Good
3M Return % 1.29 0.76 -24.32 | 16.76 120 | 247 Good
6M Return % -2.47 -2.93 -18.87 | 14.01 105 | 239 Good
1Y Return % 6.48 5.36 -18.32 | 44.04 87 | 207 Good
1Y SIP Return % 2.57 1.72 -29.45 | 36.21 101 | 201 Good
Return data last Updated On : April 27, 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
27-04-2026 12.0809 12.2193
24-04-2026 11.9388 12.075
23-04-2026 12.0629 12.2005
22-04-2026 12.1439 12.2822
21-04-2026 12.162 12.3004
20-04-2026 12.08 12.2173
17-04-2026 12.083 12.2199
16-04-2026 11.9633 12.0986
15-04-2026 11.9213 12.056
13-04-2026 11.6922 11.8241
10-04-2026 11.7762 11.9086
09-04-2026 11.6074 11.7376
08-04-2026 11.6346 11.765
07-04-2026 11.1928 11.3181
06-04-2026 11.1518 11.2765
02-04-2026 11.0083 11.1309
01-04-2026 11.0186 11.1411
30-03-2026 10.8038 10.9237
27-03-2026 11.0726 11.1951

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.