ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
5.66%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹154.23 Cr
Qtr End: Dec 25
NAV
₹12.22
as of 17/04/2026
1Y Returns (CAGR)
5.66%
Expense Ratio
0.25%
as of 02/03/2026
AUM
₹154.23 Cr
Qtr End: Dec 25
NAV
₹12.22
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.37% | -5.39% | 23.72% |
| 6M | -1.92% | -3.80% | 17.72% |
| 1Y | 5.66% | 5.66% | 15.00% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/02/2024
- Fund Age
- 2.1 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 | - | 0.27% | ₹1,203.58 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct - Growth | 17.39% | 0.43% | ₹237.98 |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth | - | 0.25% | ₹154.23 |
| HDFC NIFTY LargeMidcap 250 Index Fund - Direct - Growth | - | 0.25% | ₹202.3 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |