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OmniAsset › Mutual funds › ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Index Fund fund benchmarked to Nifty LargeMidcap 250 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.3573
CategoryIndex Fund
PlanRegular · Growth
Launched22 Feb 2024
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty LargeMidcap 250 TRI
Expense ratiodirect plan, a year0.80%
AUM₹89.8 Cr
Growth of ₹10,000₹12,18514 Mar 2024 to 2 Sep 2026
₹12,467₹11,839₹11,212₹10,584₹9,957Mar 2024Oct 2024Jun 2025Jan 2026Sep 2026
₹12,185 (+8.3% a year) ICICI Prudential Nifty LargeMidcap 250 Index Fund

Performance (trailing, annualised)

1Y annualised4.30%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,5293.92%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20257.29%

Rolling returns

Rolling 1Y · average76 windows since 17 Mar 20254.50%
Rolling 1Y · median4.27%
Rolling 1Y · worst window-5.71%
Rolling 1Y · best window16.51%
Rolling 1Y · windows positive84%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)15.37%
Downside deviation (3Y)11.33%
Maximum drawdown-19.09%

Management

Fund managerNishit Patel
Managing since13 Mar 2024

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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