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NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 14 Mar 2024 – 20 Aug 2026, limited by ICICI Prudential Nifty LargeMidcap 250 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nifty Midcap 150 |
|---|---|---|
| 14 Mar 2024 | ₹100.00 | ₹100.00 |
| 27 May 2024 | ₹109.52 | ₹113.39 |
| 09 Aug 2024 | ₹117.19 | ₹122.20 |
| 22 Oct 2024 | ₹116.16 | ₹120.63 |
| 04 Jan 2025 | ₹116.50 | ₹123.75 |
| 19 Mar 2025 | ₹106.20 | ₹108.87 |
| 02 Jun 2025 | ₹117.13 | ₹122.72 |
| 15 Aug 2025 | ₹116.51 | ₹121.42 |
| 28 Oct 2025 | ₹122.32 | ₹127.47 |
| 10 Jan 2026 | ₹121.39 | ₹127.02 |
| 25 Mar 2026 | ₹111.61 | ₹117.85 |
| 07 Jun 2026 | ₹117.79 | ₹128.56 |
| 20 Aug 2026 | ₹123.42 | ₹135.13 |
| Metric | ICICI Prudential · Regular NAV ₹12.52 Very High risk ★★★☆☆ 1Y | Category median Index Funds · 366 funds |
|---|---|---|
| +3.64% | +5.43% | |
| — | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +9.03% | +7.40% | |
| +5.51% | — | |
| — | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 15.40% | 13.88% | |
| -0.19 | 0.25 | |
| -0.25 | 0.35 | |
| -19.09% | -16.66% | |
| Nifty Midcap 150 | — | |
| — | +0.30% | |
| — | 1.00 | |
| — | 101.3% | |
| — | 98.8% | |
| 0.81% | 0.96% | |
| ₹265.56Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹100 | — | |
| ₹100 | — | |
| 19% | 35% | |
| Ashwini Shinde | — | |
| 14 Mar 2024 | — | |
| 250 | — | |
| 22.7% | — | |
| 0.2% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.