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

Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
Period
Returns
CAGR
Volatility
3M3.57%15.07%10.88%
6M4.73%9.69%17.21%
1Y4.15%4.15%14.81%
3YN/AN/AN/A
5YN/AN/AN/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)

Frequently Asked Questions