ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-1.12%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹156.96 Cr
Qtr End: Mar 26
NAV
₹12.08
as of 03/06/2026
1Y Returns (CAGR)
-1.12%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹156.96 Cr
Qtr End: Mar 26
NAV
₹12.08
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.50% | 2.00% | 22.24% |
| 6M | -3.83% | -7.51% | 18.50% |
| 1Y | -1.12% | -1.12% | 14.55% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/02/2024
- Fund Age
- 2.3 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty LargeMidcap 250
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct - Growth | - | 0.55% | ₹1,284.57 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct - Growth | 14.82% | 0.29% | ₹237.57 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth | - | 0.25% | ₹156.96 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Direct - Growth | - | 0.25% | ₹199.96 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |