Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹11.63(R) -1.04% ₹11.79(D) -1.04%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -5.79% -% -% -% -%
Direct -5.33% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.32% -% -% -% -%
Direct -7.86% -% -% -% -%
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
- 1
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
- 11
- 12
- 13
- 14
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
- 21
- 22
ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 11.63
-0.1200
-1.0400%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 11.63
-0.1200
-1.0400%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 11.79
-0.1200
-1.0400%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 11.79
-0.1200
-1.0400%

Review Date: 19-10-2026

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 % -4.30
-3.76
-5.01 | -2.01 10 | 19 Good
3M Return % -6.17
-5.55
-8.06 | -4.24 15 | 19 Average
6M Return % -3.70
-5.49
-11.13 | -2.04 4 | 19 Very Good
1Y Return % -5.79
-7.35
-10.23 | 2.85 4 | 17 Very Good
1Y SIP Return % -8.32
-11.37
-24.83 | -4.48 3 | 16 Very Good
Return data last Updated On : Oct. 19, 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 % -4.26 -3.74 -4.96 | -1.98 12 | 21 Good
3M Return % -6.06 -5.43 -7.95 | -4.10 17 | 21 Average
6M Return % -3.46 -5.14 -10.91 | -1.75 5 | 20 Very Good
1Y Return % -5.33 -6.75 -9.67 | 3.37 5 | 18 Very Good
1Y SIP Return % -7.86 -10.58 -24.51 | -3.90 4 | 17 Very Good
Return data last Updated On : Oct. 19, 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
19-10-2026 11.6333 11.7946
16-10-2026 11.7559 11.9184
15-10-2026 11.7245 11.8865
14-10-2026 11.6684 11.8294
13-10-2026 11.6898 11.8509
12-10-2026 11.5499 11.7089
09-10-2026 11.5761 11.735
08-10-2026 11.4292 11.5859
07-10-2026 11.6761 11.836
06-10-2026 11.7594 11.9203
05-10-2026 11.6418 11.801
01-10-2026 11.5809 11.7385
30-09-2026 11.6951 11.8541
29-09-2026 11.7069 11.8659
28-09-2026 11.7938 11.9538
25-09-2026 11.9908 12.1531
24-09-2026 11.9778 12.1397
23-09-2026 12.1987 12.3634
22-09-2026 12.1259 12.2894
21-09-2026 12.1561 12.3199

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.