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

ICICI Prudential Mutual Fund · Index Funds · Regular · IDCW

NAV · as of 11/09/2026

12.16

1D

-0.32%

1Y

+0.94%

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

12.6012.1613/08/202611/09/2026
1W-1.65%
1M-3.49%
3M+1.38%
6M+8.03%
1Y+0.94%
MAX+19.93%

Scheme details

Scheme code
152484
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF109KC16U1
ISIN (Div. Reinvest)
INF109KC17U9
Tradable on exchange
No