← ICICI Prudential Mutual Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
Open Ended Schemes(Other Scheme - Index Funds)Very High RiskISIN INF109KC16U1
NAV · 06-Jul-2026
₹12.4079
1M
+3.42%
6M
-2.30%
1Y (CAGR)
+0.79%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+8.91%
NAV history
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Risk & SIP analytics
Volatility (3y)
15.70%
Downside dev (3y)
12.69%
Max drawdown (3y)
-19.1%
Calendar-year returns
2025 +7.3%
Fund facts
Fund managerNishit Patel · Ashwini Bharucha · Venus Ahuja
AUM₹2,693 Cr
TER · AMFI officialDirect 0.28% · Regular 0.78% (2026-06-30)
Launch date22-Feb-2024
Plan typeOpen Ended · Others
Min lumpsum100
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 ↗