Icici Prudential Nifty Largemidcap 250 Index Fund Datagrid
Category Index Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹12.46(R) -0.31% ₹12.62(D) -0.3%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.54% -% -% -% -%
Direct 4.05% -% -% -% -%
Benchmark
SIP (XIRR) Regular 4.55% -% -% -% -%
Direct 5.05% -% -% -% -%
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
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: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW 12.46
-0.0400
-0.3100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 12.46
-0.0400
-0.3100%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth 12.62
-0.0400
-0.3000%
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW 12.62
-0.0400
-0.3000%

Review Date: 19-08-2026

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 % 0.48
0.54
-2.17 | 1.57 12 | 17 Average
3M Return % 3.76
2.29
-2.31 | 3.80 3 | 17 Very Good
6M Return % 1.87
-0.11
-5.08 | 3.85 2 | 16 Very Good
1Y Return % 3.54
2.22
-0.88 | 15.59 4 | 15 Very Good
1Y SIP Return % 4.55
1.89
-1.26 | 7.50 4 | 15 Very Good
Return data last Updated On : Aug. 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 % 0.52 0.58 -2.15 | 1.62 14 | 19 Average
3M Return % 3.89 2.58 -2.19 | 4.06 5 | 19 Very Good
6M Return % 2.11 0.29 -4.95 | 4.16 5 | 17 Very Good
1Y Return % 4.05 2.90 -0.24 | 16.19 5 | 16 Good
1Y SIP Return % 5.05 2.64 -0.64 | 8.15 6 | 16 Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 12.589 12.7508
06-08-2026 12.5842 12.7458
05-08-2026 12.6062 12.7679
04-08-2026 12.585 12.7462
03-08-2026 12.6434 12.8051
31-07-2026 12.4682 12.6272
30-07-2026 12.4084 12.5665
29-07-2026 12.4181 12.5761
28-07-2026 12.303 12.4594
27-07-2026 12.3136 12.47
24-07-2026 12.1866 12.3408
23-07-2026 12.2093 12.3636
22-07-2026 12.302 12.4573
21-07-2026 12.4154 12.572
20-07-2026 12.3986 12.5549

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.