ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth
A Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
14.80%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹154.23 Cr
Qtr End: Dec 25
NAV
₹12.139
as of 02/03/2026
1Y Returns (CAGR)
14.80%
Expense Ratio
0.25%
as of 02/02/2026
AUM
₹154.23 Cr
Qtr End: Dec 25
NAV
₹12.139
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹12.0k
Abs. Returns19.7%
CAGR9.6%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.19% | -12.15% | 13.56% |
| 6M | 1.30% | 2.62% | 11.26% |
| 1Y | 14.80% | 14.80% | 13.32% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/02/2024
- Fund Age
- 2 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 | - | 0.28% | ₹1,203.58 |
| Edelweiss NIFTY Large Midcap 250 Index Fund - Direct - Growth | 20.12% | 0.30% | ₹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 | 25.43% | 0.25% | ₹439.07 |
| Nippon India Index Fund - Nifty 50 Plan - Direct - Growth | 14.62% | 0.07% | ₹2,305.66 |
| Axis Nifty 50 Index Fund - Direct - Growth | 14.63% | 0.10% | ₹612.11 |