ICICI Prudential Nifty LargeMidcap 250 Index Fund
- NAV
- ₹11.69
- —30 Oct 2026
- AUM (₹ Cr)
- 295
- Average, July - September 2026
- Expense ratio
- 0.33%
- Regular 0.83%
- Risk
- Very High
- SEBI riskometer
- 1Y return
- -6.8%-0.2%
- Benchmark -6.6%
- 3Y CAGR
- —
- Category 13.4%
- 5Y CAGR
- —
- Category 13.2%
Rank in category
Too young for a combined rank, which needs five years. On its 1-year return it is #46 of 49.
Ranked on 1Y, 3Y and 5Y together. 9 of 61 funds have a rank here; it needs a 5-year record. Direct plan, growth option. Click a column to rank by it.
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily NAVs. Risk-free rate 6.5% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -1.3% | -7.4% | -3.6% | -7.3% | -6.8% | — | — | — | +5.6% |
| Nifty LargeMidcap 250 TRI | — | — | — | — | -6.6% | — | — | — | 6.7% |
| Index: Mid & Small average | -4.0% | -7.6% | -1.9% | -2.8% | -3.8% | 13.4% | 13.2% | — | 7.9% |
| Difference | — | — | — | — | -0.2% | — | — | — | -1.1% |
Portfolio
Valuation
- P/E
- 23.1
- Covers 96% of its shares
- Category median
- 27.1
- 57 Index: Mid & Small funds
- Benchmark P/E
- 21.9
- Nifty LargeMidcap 250
P/E is the value of the shares the fund holds, at the close of 30 Oct 2026, over their profit in the last four reported quarters (the owners' share from continuing operations, consolidated where filed, losses included), weighted by the fund's portfolio disclosed 24 Oct 2026. The category median is worked out the same way; the benchmark's is the index provider's own figure on the same basis.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Equity · Index: Mid & Small
- SEBI classification
- Other / Index Funds ETFs
- Benchmark
- Nifty LargeMidcap 250 TRI
- Launch date
- 14 Mar 2024 (2.6 years)
- Structure
- Open Ended · Index
- Plans and options
- Direct Growth, Regular Growth
- Fund manager
- Nishit Patel
- Minimum SIP
- ₹100
- Minimum lumpsum
- ₹100 (then ₹100)
- Exit load
- None
- Lock-in
- None
- Riskometer
- Very High (benchmark Very High)
- Expense ratio as of
- 28 Oct 2026
- AUM period
- July - September 2026
- ISIN, Direct Growth
- INF109KC12U0
- ISIN, Regular Growth
- INF109KC15U3
- Scheme code
- 152482, 152481
NAV and returns as of 30 Oct 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.
Other index: mid & small funds
Other funds in the Index: Mid & Small category.
- Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index FundZerodha Mutual Fund · ₹289 Cr · ER 0.36%
- JioBlackRock Nifty Midcap 150 Index FundJio BlackRock Mutual Fund · ₹283 Cr · ER 0.40%
- Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund · ₹272 Cr · ER 0.43%
- Zerodha Nifty Midcap 150 ETFZerodha Mutual Fund · ₹266 Cr · ER 0.25%
- Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal Mutual Fund · ₹254 Cr · ER 0.58%
- Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund · ₹244 Cr · ER 0.48%