ICICI Prudential Nifty LargeMidcap 250 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -2.39% | -5.59% | -6.86% | -5.53% | -6.87% | – | – | – | – |
NAV history
About this fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund is a passive index fund/ETF offered by ICICI Prudential Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹11.60, with assets under management of about ₹266 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, ICICI Prudential Nifty LargeMidcap 250 Index Fund has recorded a return of about -6.9%. Its annualised volatility is 15.3% — moderate fluctuations — and its Sharpe ratio is -0.87, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.21%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 4.54 | 4.18 | -6.87 | 19.71 | 80% | 5% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HDFC NIFTY Realty Index Fund Other Scheme - Index Funds | -6.77 | -10.81 | 0.18 | -14.42 | – | – | – | – |
| Navi NiftyIT Index Fund Other Scheme - Index Funds | 12.51 | 12.50 | 5.99 | -7.62 | – | – | – | 0.35 |
| Tata Nifty Auto Index Fund Other Scheme - Index Funds | -7.65 | -8.26 | -4.82 | -7.60 | – | – | – | 0.40 |
| Tata Nifty MidSmall Healthcare Index Fund Other Scheme - Index Funds | -8.76 | -4.93 | 8.09 | 8.22 | – | – | – | 0.40 |
| Tata Nifty Realty Index Fund Other Scheme - Index Funds | -6.77 | -10.74 | 0.21 | -14.52 | – | – | – | 0.39 |
| Tata Nifty Financial Services Index Fund Other Scheme - Index Funds | -3.02 | -5.79 | -6.92 | -10.12 | – | – | – | 0.39 |
| Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Other Scheme - Index Funds | -7.05 | -6.67 | -3.52 | -3.30 | – | – | – | 0.39 |
| Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Other Scheme - Index Funds | -6.31 | -9.13 | -7.19 | -7.76 | – | – | – | 0.39 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Business Cycle Fund Sectoral/Thematic - Business Cycle | -4.17 | -6.22 | -7.00 | -8.73 | 13.37 | 13.20 | – | 0.67 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Other Scheme - FoF Domestic | -4.41 | -7.75 | -5.90 | -10.86 | 7.51 | 7.35 | – | 0.09 |
| ICICI Prudential Flexi Cap fund Equity Scheme - Flexi Cap Fund | -5.29 | -3.09 | 0.05 | -2.95 | 13.79 | 13.33 | – | 0.66 |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Other Scheme - FoF Domestic | -6.08 | -9.25 | -5.13 | -9.60 | 7.50 | 7.52 | – | 0.09 |
| ICICI Prudential BSE 500 ETF FOF Other Scheme - FoF Domestic | -5.03 | -6.16 | -5.30 | -8.02 | 8.12 | – | – | 0.06 |
| ICICI Prudential Passive Multi-Asset Fund of Funds Other Scheme - FoF Domestic | -2.67 | -2.37 | -1.17 | 3.01 | 12.89 | – | – | 0.17 |
| ICICI Prudential Strategic Metal and Energy Equity Fund of Fund Other Scheme - FoF Overseas | 1.43 | 11.16 | 12.43 | 54.89 | 34.85 | – | – | 0.19 |
| ICICI Prudential Silver ETF FOF Other Scheme - FoF Domestic | -13.81 | -10.81 | -19.49 | 28.00 | 38.50 | – | – | 0.17 |