ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Open Ended Schemes(Other Scheme - Index Funds)Very High Riskvs Nifty LargeMidcap 250 IndexISIN INF109KC12U0

NAV · 06-Jul-2026

₹12.5624

+3.46%

-2.07%

1Y (CAGR)

+1.29%

3Y (CAGR)

—

5Y (CAGR)

—

Since inception (CAGR)

+9.50%

NAV history

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Risk & SIP analytics

Volatility (3y)

15.70%

Downside dev (3y)

12.68%

Max drawdown (3y)

-18.9%

Calendar-year returns

2025 +7.8%

Vs benchmark — Nifty 50

3y monthly · 28 months of overlap

Beta

1.12

Alpha (p.a.)

+5.25%

Up capture

129.0%

Down capture

99.2%

Correlation

0.96

Fund facts

Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja

AUM₹2,693 Cr

Expense ratio0.21% · 2026-05-31

TER · AMFI officialDirect 0.28% · Regular 0.78% (2026-06-30)

Launch date22-Feb-2024

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility15.64

AMCICICI Prudential Asset Management Company Limited

Objective · The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

scheme documents ↗