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₹11.68As of 21-Oct-2026
1-day change-0.97%Based on NAV movement
3-year return+5.58%Annualised CAGR
CategoryOther Scheme - Index FundsFund classification
About ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth is an Other Scheme - Index Funds scheme from ICICI Prudential Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹11.68 as of 21-Oct-2026.
NAV
₹11.68
As of 21-Oct-2026 · -0.97%
3Y Return (CAGR)
+5.58%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.32 21 Sep 2026 |
₹11.68 | -5.19% | -47.74% |
| 3M | ₹12.57 21 Jul 2026 |
₹11.68 | -7.09% | -25.32% |
| 6M | ₹12.30 21 Apr 2026 |
₹11.68 | -5.04% | -9.81% |
| 1Y | ₹12.46 20 Oct 2025 |
₹11.68 | -6.25% | -6.23% |
| 3Y | ₹10.14 14 Mar 2024 |
₹11.68 | +15.17% | +5.58% |
| 5Y | ₹10.14 14 Mar 2024 |
₹11.68 | +15.17% | +5.58% |
| 10Y | ₹10.14 14 Mar 2024 |
₹11.68 | +15.17% | +5.58% |
| ALL | ₹10.14 14 Mar 2024 |
₹11.68 | +15.17% | +5.58% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +5.58% | +5.58% | +5.58% | +5.58% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹11.68 as of 21-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +5.58%, 5Y +5.58%, 10Y +5.58%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).