ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF109KC12U0
- Scheme Code: 152482
Latest NAV ₹12.72 As of 26 Aug 2026
1-Day Change -0.20% Based on NAV movement
3-Year Return +9.68% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.34 | ₹12.72 | +3.07% | +39.73% |
| 3M 26 May 2026 | ₹12.36 | ₹12.72 | +2.91% | +12.08% |
| 6M 26 Feb 2026 | ₹12.47 | ₹12.72 | +2.01% | +4.09% |
| 1Y 26 Aug 2025 | ₹11.96 | ₹12.72 | +6.33% | +6.34% |
| 3Y 14 Mar 2024 | ₹10.14 | ₹12.72 | +25.42% | +9.68% |
| 5Y 14 Mar 2024 | ₹10.14 | ₹12.72 | +25.42% | +9.68% |
| 10Y 14 Mar 2024 | ₹10.14 | ₹12.72 | +25.42% | +9.68% |
| ALL 14 Mar 2024 | ₹10.14 | ₹12.72 | +25.42% | +9.68% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.34% | +9.68% | +9.68% | +9.68% | +9.68% |
Scheme Information
- Scheme Name
- ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
- Scheme Code
- 152482
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF109KC12U0
- Risk
- —