TradePilotMutual funds · Index Funds
ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152482
- Category
- Other Scheme - Index Funds
- ISIN
- INF109KC12U0
- Plan / option
- Direct / Growth
- Fund age
- 2.7 years
- Expense ratio (TER)
- 0.32% a year declared 2026-11-08, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +7.1%
3 months▼ -1.7%
6 months▲ +2.6%
1 year▲ +1.2%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)15.3%
Sharpe (3y)0.23
Sortino (3y)0.31
Beta vs NIFTY 501.05
Max fall (3y)-18.9%
Computed from NAV (654 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 12.5705 |
| Regular · Growth | 12.3951 |
| Regular · IDCW | 12.3946 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.