ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Solution OrientedIndex Funds/ETFsIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (29 Sep 25)

11.83

AUM (in Cr)

₹ 226.93

1 Year CAGR

% -6.45

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty LargeMidcap 250 Index Fund
1.23
-3.51
7.74
-6.45
Index Funds/ETFs
1.75
-1.15
8.18
21.08
52.23
48.85

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Expense Ratio
% 0.76
Benchmark
0% Nifty Large Midcap 250 Total Return
AUM
₹ 226.93
Inception Date
22 Feb 2024
Turnover Ratio
% 17.00
Exit Load
Nil
Asset Class
Solution Oriented
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