ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct - Growth
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
4.15%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹172.19 Cr
Qtr End: Jun 26
NAV
₹12.521
as of 02/09/2026
1Y Returns (CAGR)
4.15%
Expense Ratio
0.31%
as of 01/08/2026
AUM
₹172.19 Cr
Qtr End: Jun 26
NAV
₹12.521
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.57% | 15.07% | 10.88% |
| 6M | 4.73% | 9.69% | 17.21% |
| 1Y | 4.15% | 4.15% | 14.81% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 22/02/2024
- Fund Age
- 2.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty LargeMidcap 250
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
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