ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Mutual FundOpen Ended SchemesOther Scheme - Index Funds

Current NAV

₹11.9678

▲ 0.26% (1D)

As on 04-06-2026

NAV History

Performance

Returns based on historical NAV data

Period	Returns	Type
1 Month	-0.8%	Absolute
3 Months	+1.65%	Absolute
6 Months	-3.71%	Absolute
1 Year	+0.68%	CAGR
3 Years	—	CAGR
5 Years	—	CAGR

* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.

The fund's current Net Asset Value (NAV) is ₹11.9678 as of 04-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +0.68% (CAGR).

Fund Details

Fund HouseICICI Prudential Mutual Fund
Scheme TypeOpen Ended Schemes
CategoryOther Scheme - Index Funds
Scheme Code152484
ISIN (Growth)INF109KC16U1
ISIN (Div.)INF109KC17U9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.