Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 23-01-2026
NAV ₹11.88(R) -1.42% ₹12.0(D) -1.42%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.19% -% -% -% -%
Direct 6.73% -% -% -% -%
Benchmark
SIP (XIRR) Regular 1.43% -% -% -% -%
Direct 1.96% -% -% -% -%
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: 30/06/2025 206 Cr
Top Index Fund
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
ICICI Prudential Nifty Auto Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
AXIS Nifty Midcap 50 Index Fund 4
HDFC NIFTY50 Equal Weight Index Fund 5
DSP Nifty 50 Equal Weight Index Fund 6
ICICI Prudential Nifty50 Equal Weight Index Fund 7
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Nippon India Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty Midcap 150 Index Fund 13
Navi Nifty Midcap 150 Index Fund 14
Bandhan Nifty100 Low Volatility 30 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
UTI Nifty 50 Index Fund 17
Navi Nifty 50 Index Fund 18
HDFC NIFTY 100 Equal Weight Index Fund 19
Dsp Nifty 50 Index Fund 20

NAV Date: 23-01-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 11.88
-0.1700
-1.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 11.88
-0.1700
-1.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.0
-0.1700
-1.4200%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.0
-0.1700
-1.4200%

Review Date: 23-01-2026

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 % -5.18
-4.06
-14.51 | 2.67 105 | 147 Average
3M Return % -3.91
-3.62
-19.74 | 7.19 84 | 147 Average
6M Return % -2.71
-2.30
-22.15 | 16.80 86 | 147 Average
1Y Return % 6.19
5.22
-14.13 | 23.10 76 | 146 Average
1Y SIP Return % 1.43
1.33
-29.98 | 37.99 83 | 144 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -4.02 -14.47 | 2.72 107 | 149 Average
3M Return % -3.79 -3.48 -19.61 | 7.33 87 | 149 Average
6M Return % -2.46 -2.02 -21.90 | 17.07 88 | 149 Average
1Y Return % 6.73 5.71 -13.57 | 23.67 78 | 148 Average
1Y SIP Return % 1.96 1.85 -29.51 | 38.63 85 | 146 Average
Return data last Updated On : Jan. 23, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
23-01-2026 11.8771 11.9994
22-01-2026 12.0482 12.172
21-01-2026 11.9388 12.0614
20-01-2026 12.0183 12.1416
19-01-2026 12.2646 12.3902
16-01-2026 12.3166 12.4423
14-01-2026 12.3042 12.4294
13-01-2026 12.3008 12.4257
12-01-2026 12.3237 12.4487
09-01-2026 12.3104 12.4347
08-01-2026 12.4143 12.5395
07-01-2026 12.6085 12.7355
06-01-2026 12.5883 12.7149
05-01-2026 12.6127 12.7394
02-01-2026 12.6358 12.7622
01-01-2026 12.53 12.6551
31-12-2025 12.4964 12.6211
30-12-2025 12.3881 12.5115
29-12-2025 12.3996 12.5229
26-12-2025 12.4503 12.5736
24-12-2025 12.4865 12.6099
23-12-2025 12.5257 12.6492

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.