Edelweiss Mutual Fund
Edelweiss NIFTY Large Midcap 250 Index Fund - Direct Plan Growth
Index / ETF
+11.2% 3Y CAGR
ICICI Prudential Mutual Fund
Index / ETF · Direct · Growth
NAV as of 30 Oct 2026 · Source: AMFI
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index / ETF fund from ICICI Prudential Mutual Fund, with NAVs going back to March 2024. This page covers its direct plan, growth option. It manages ₹293 crore, the 4th largest of 6 funds tracking the Nifty LargeMidcap 250 TRI. Its expense ratio is 0.33% a year, lower than the median of 0.36% for funds tracking the Nifty LargeMidcap 250 TRI.
Over the last year it returned -6.77%, 4th of 6 funds tracking the Nifty LargeMidcap 250 TRI (median -6.75%). It is 0.29 percentage points a year behind its benchmark, the Nifty LargeMidcap 250 TRI, over the last year, on AMFI's figures. Its biggest fall from a peak since March 2024 was 18.9%, and AMFI's riskometer rates it Very High.
Annualised (CAGR) for periods over a year, calculated from AMFI NAVs up to 30 Oct 2026. Past performance does not guarantee future returns. How we calculate returns
1 Year
-6.77%
Since launch (14 Mar 2024)
+5.57%
Fund and benchmark returns as published by AMFI for 29 Oct 2026, so both sides use the same date and method. They can differ slightly from the figures above.
| Period | This fund | Benchmark | Difference |
|---|---|---|---|
| 1 Year | -6.85% | -6.56% | -0.29 pts |
| Since launch | +6.25% | +6.71% | -0.46 pts |
Measured from this fund's own daily NAVs over the last 2.6 years.
Volatility (annualised)
15.3%
How much the NAV typically swings in a year. Higher means a bumpier ride.
Worst fall from a peak
-18.9%
The biggest drop from a high to a later low. A sense of what a bad stretch has looked like.
Daily NAV since 14 Mar 2024.
These come from the fund's monthly factsheet and Scheme Information Document (SID). We don't show them yet, because we can't keep them accurate. Check them on ICICI Prudential Mutual Fund's website before you invest.
Funds next to ICICI Prudential Nifty LargeMidcap 250 Index Fund, tracking the same index, ranked by fund size.
Edelweiss Mutual Fund
Index / ETF
+11.2% 3Y CAGR
Zerodha Mutual Fund
Index / ETF
— 3Y CAGR
Mirae Asset Mutual Fund
Index / ETF
— 3Y CAGR
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth
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