ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
Scheme code: INF109KC12U0
NAV value:
₹ 11.2998
NAV date: 19 March, 2026
TER: 0.25%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -6.15 | 17.92 | 6.04 | 5.59 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,35,438 - Absolute Returns: ₹35,438 - CAGR: %Drawdown Metrics
Max Drawdown
-18.91 %
Drawdown Duration
5 months
Recovery Time
10 months
Avg Drawdown
-4.83 %
Calmar Ratio by Duration
1
Y
0.2957
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 4.91 | 1.04 | 108.4 | 102.1 | 8.80 % | 4.00 % |
| 3 years | 2.32 | 1.05 | 106.6 | 102.4 | 4.15 % | 2.05 % |
| 5 years | 1.51 | 1.05 | 106.6 | 102.4 | 2.47 % | 1.23 % |
| 7 years | 1.16 | 1.05 | 106.6 | 102.4 | 1.76 % | 0.88 % |
| 10 years | 0.92 | 1.05 | 106.6 | 102.4 | 1.23 % | 0.61 % |
| 12 years | 0.81 | 1.05 | 106.6 | 102.4 | 1.02 % | 0.51 % |
| 15 years | 0.72 | 1.05 | 106.6 | 102.4 | 0.82 % | 0.41 % |