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 ₹11.74 As of 1 Oct 2026
1-Day Change -0.98% Based on NAV movement
3-Year Return +5.90% 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 1 Sep 2026 | ₹12.59 | ₹11.74 | -6.73% | -57.20% |
| 3M 1 Jul 2026 | ₹12.42 | ₹11.74 | -5.49% | -20.09% |
| 6M 1 Apr 2026 | ₹11.14 | ₹11.74 | +5.36% | +10.99% |
| 1Y 1 Oct 2025 | ₹12.04 | ₹11.74 | -2.47% | -2.47% |
| 3Y 14 Mar 2024 | ₹10.14 | ₹11.74 | +15.74% | +5.90% |
| 5Y 14 Mar 2024 | ₹10.14 | ₹11.74 | +15.74% | +5.90% |
| 10Y 14 Mar 2024 | ₹10.14 | ₹11.74 | +15.74% | +5.90% |
| ALL 14 Mar 2024 | ₹10.14 | ₹11.74 | +15.74% | +5.90% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -2.47% | +5.90% | +5.90% | +5.90% | +5.90% |
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
- —