ICICI Prudential Mutual FundOther Scheme - Index FundsDirectIDCW

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

Scheme code #152483 · Open Ended Schemes

₹12.5313

Latest NAV

04-09-2026

-0.09%

Day change

₹12.8051

52-week high

₹10.9236

52-week low

NAV history

Returns

1 month	-1.69%
3 months	3.47%
6 months	5.30%
1 year (absolute)	4.58%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.92%

Risk metrics

Volatility (1Y, annualized σ)	14.31%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-14.41%
Max drawdown (3Y)	-18.91%
Max drawdown (all time)	-18.91%
Sharpe ratio (1Y, rf=6%)	-0.10
Sharpe ratio (3Y, rf=6%)	0.18

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	IDCW
ISIN (Growth)	INF109KC13U8
ISIN (Div reinvest)	INF109KC14U6
AMC code	IP
Scheme code	152483
Earliest NAV date	14-03-2024
Total NAV observations	611
History last refreshed	2026-09-06 11:07:12 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.