ICICI Prudential Mutual FundOther Scheme - Index FundsRegularIDCW

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

Scheme code #152484 · Open Ended Schemes

₹12.3671

Latest NAV

04-09-2026

-0.09%

Day change

₹12.6429

52-week high

₹10.8032

52-week low

NAV history

Returns

1 month	-1.73%
3 months	3.34%
6 months	5.04%
1 year (absolute)	4.06%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	4.07%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	8.35%

Risk metrics

Volatility (1Y, annualized σ)	14.31%
Volatility (3Y, annualized σ)	15.32%
Max drawdown (1Y)	-14.50%
Max drawdown (3Y)	-19.09%
Max drawdown (all time)	-19.09%
Sharpe ratio (1Y, rf=6%)	-0.13
Sharpe ratio (3Y, rf=6%)	0.14

Scheme metadata

Fund house	ICICI Prudential Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	IDCW
ISIN (Growth)	INF109KC16U1
ISIN (Div reinvest)	INF109KC17U9
AMC code	IP
Scheme code	152484
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.