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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV
₹ 12.1486 ₹ -0.06 (-0.49 %)
as on 24-07-2025
Asset Size (AUM)
230.08 Cr
Launch Date
Mar 05, 2024
Investment Objective
The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2024
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14.18

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.8%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10237
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 24-07-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthNIFTY LARGE MIDCAP 250 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch0102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthNIFTY LARGE MIDCAP 250 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000125,0415,0419.32
Benchmark120,000125,5695,56910.31
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 2.37 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 20.88 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 20.83 25.26 25.86 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 20.18 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth 05-04-2020 17.59 21.07 19.61 17.19 0.0
Portfolio Analysis
Portfolio as on 30-06-2025
Sector Allocation
SectorAllocation (%)
Financial Services29.21
Capital Goods8.45
Information Technology8.22
Healthcare7.67
Oil, Gas & Consumable Fuels6.74
Automobile and Auto Components6.68
Fast Moving Consumer Goods5.25
Metals & Mining3.48
Telecommunication3.47
Chemicals3.31
Consumer Services3.22
Consumer Durables3.08
Power2.87
Construction1.98
Construction Materials1.94
Realty1.89
Services1.63
Textiles0.59
Diversified0.19
Media, Entertainment & Publication0.08
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.46
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.69
RELIANCE INDUSTRIES LIMITED EQ3.64
INFOSYS LIMITED EQ FV RS 52.06
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.96
BSE LIMITED EQ NEW FV RS. 2/-1.55
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.54
ITC LIMITED EQ NEW FV RE.1/-1.39
MAX HEALTHCARE INSTITUTE LIMITED EQ1.3
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.27
AXIS BANK LIMITED EQ NE FV RS. 2/-1.23
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.14
STATE BANK OF INDIA EQ NEW RE. 1/-1.13
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.11
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51.01
Bajaj Finance Limited0.89
Persistent Systems Ltd0.89
Coforge Limited0.88
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.83
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.8
INDUS TOWERS LIMITED EQ0.76
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.73
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.72
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.72
IDFC FIRST BANK LIMITED EQ0.66
ZOMATO LIMITED EQ0.66
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.66
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.65
SRF LIMITED EQ0.64
LUPIN LIMITED EQ NEW F.V. RS.2/-0.64
AU SMALL FINANCE BANK LIMITED EQ0.63
CUMMINS INDIA LIMITED EQ FV RS.20.63
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.59
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.59
MARUTI SUZUKI INDIA LIMITED EQ0.58
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.58
NTPC LIMITED EQ0.57
FORTIS HEALTHCARE LIMITED. EQ0.57
TITAN COMPANY LIMITED EQ NEW Re.1/-0.54
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.54
YES BANK LIMITED EQ NEW FV RS. 2/-0.53
MARICO LIMITED NEW EQ RE.10.52
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.51
ULTRATECH CEMENT LIMITED EQ0.51
TRENT LIMITED EQ NEW FV Re. 1/-0.49
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.49
SUNDARAM FINANCE LIMITED EQ0.49
POWER GRID CORPORATION OF INDIA LIMITED EQ0.49
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.48
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.48
TATA STEEL LIMITED EQ NEW FV RE.1/-0.47
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.47
UPL LIMITED EQ NEW FV RS.2/-0.46
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.46
TUBE INVESTMENTS OF INDIA LIMITED EQ0.45
POLYCAB INDIA LIMITED EQ0.45
MPHASIS LIMITED EQ0.44
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.43
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.43
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.43
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.43
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.43
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.42
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.42
VOLTAS LIMITED EQ NEW FV RE.1/-0.41
UNION BANK OF INDIA EQ0.41
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.41
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.4
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.4
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.4
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.39
MRF LIMITED EQ0.39
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.39
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.39
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.39
MUTHOOT FINANCE LIMITED EQ0.39
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.38
PRESTIGE ESTATES PROJECTS LIMITED EQ0.38
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.38
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.38
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.38
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.38
NHPC LIMITED EQ0.37
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.37
ALKEM LABORATORIES LIMITED EQ0.36
360 ONE WAM LIMITED EQ NEW FV RE. 1/-0.36
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-0.36
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.36
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.36
Shriram Finance Limited0.35
J.K.CEMENT LIMITED EQ0.35
HITACHI ENERGY INDIA LIMITED EQ0.35
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.35
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.34
Mazagon Dock Shipbuilders Limited0.34
BAJAJ AUTO LIMITED EQ0.33
NMDC LIMITED EQ NEW RS.1/-0.33
Hindustan Aeronautics Ltd0.33
OIL INDIA LTD. EQ0.32
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.32
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.32
COAL INDIA LTD EQ0.32
Nestle India Ltd0.32
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.31
JINDAL STAINLESS LIMITED EQ NEW0.31
INDIAN BANK EQ0.31
PETRONET LNG LIMITED EQ0.31
RAIL VIKAS NIGAM LIMITED EQ0.31
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.31
OBEROI REALTY LIMITED EQ0.31
CIPLA LIMITED EQ NEW FV RS.2/-0.3
TATA ELXSI LIMITED EQ0.3
SONA BLW PRECISION FORGINGS LIMITED EQ0.3
SBI LIFE INSURANCE COMPANY LIMITED EQ0.29
BIOCON LIMITED EQ0.29
KALYAN JEWELLERS INDIA LIMITED EQ0.29
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.29
BLUE STAR LIMITED EQ NEW FV RS.2/-0.29
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.29
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.29
KPIT TECHNOLOGIES LIMITED EQ0.28
VODAFONE IDEA LIMITED EQ0.28
VEDANTA LIMITED EQ NEW RS.1/-0.28
Dr. Reddys Laboratories Ltd0.28
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.28
TATA COMMUNICATIONS LIMITED EQ0.27
WIPRO LIMITED EQ F.V. RS. 20.27
ADITYA BIRLA CAPITAL LIMITED EQ0.27
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.27
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.27
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.26
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.26
STEEL AUTHORITY OF INDIA LIMITED EQ0.26
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.26
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.26
TREPS0.26
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.25
ABBOTT INDIA LIMITED EQ0.25
ASTRAL LIMITED EQ NEW FV RE. 1/-0.25
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.25
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.25
Bharat Dynamics Limited0.25
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.25
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.25
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.24
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.24
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.24
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.24
DALMIA BHARAT LIMITED EQ NEW FV RS 20.24
Cochin Shipyard Limited0.24
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-0.24
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.24
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.23
BHARAT PETROLEUM CORPORATION LTD. EQ0.23
AVENUE SUPERMARTS LIMITED EQ0.23
L & T FINANCE HOLDINGS LIMITED EQ0.23
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.23
BANDHAN BANK LIMITED EQ0.22
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.22
POWER FINANCE CORPORATION LTD. EQ0.22
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.22
Varun Beverages Ltd0.22
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.21
VISHAL MEGA MART PRIVATE LIMITED EQ0.21
EQ - INFO-EDGE (INDIA) LTD.0.21
INDUSIND BANK LIMITED EQ0.21
GUJARAT FLUOROCHEMICALS LIMITED EQ0.2
CRISIL LIMITED EQ NEW FV Re. 1/-0.2
APAR INDUSTRIES LIMITED EQ0.2
Bharti Hexacom Limited0.2
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.2
APOLLO TYRES LIMITED EQ RE.1/-0.2
BANK OF INDIA EQ0.2
HERO MOTOCORP LIMITED EQ FV RS 20.2
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.19
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.19
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.19
INDIAN OIL CORPORATION LIMITED EQ0.19
LINDE INDIA LIMITED EQ0.19
DLF LIMITED EQ NEW FV RS.2/-0.19
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.19
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.19
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-0.18
THERMAX LIMITED EQ NEW FV RS.2/-0.18
GAIL (INDIA) LIMITED EQ0.18
LTIMINDTREE LIMITED EQ0.18
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.18
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.18
REC LIMITED EQ0.18
ACC LIMITED EQ F.V. RS.100.17
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.17
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.17
SYNGENE INTERNATIONAL LIMITED EQ0.17
L&T TECHNOLOGY SERVICES LIMITED EQ0.17
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.16
GENERAL INSURANCE CORPORATION OF INDIA EQ0.16
BANK OF BARODA EQ NEW FV RS. 2/-0.16
ADANI POWER LIMITED EQ0.16
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.16
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.16
EMAMI LIMITED EQ NEW F.V. RE.1/-0.15
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.15
ESCORTS KUBOTA LIMITED EQ0.15
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.15
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.15
SHREE CEMENT LIMITED EQ0.15
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.15
WAAREE ENERGIES LIMITED EQ0.14
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.14
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.14
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.14
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.14
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.13
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.13
Canara Bank0.13
GLOBAL HEALTH LIMITED EQ0.13
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.13
NTPC GREEN ENERGY LIMITED EQ0.13
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.13
PREMIER ENERGIES LIMITED EQ0.13
BANK OF MAHARASHTRA EQ0.13
TATA INVESTMENT CORPORATION LIMITED EQ0.12
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.12
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.12
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.12
HONEYWELL AUTOMATION INDIA LIMITED EQ0.12
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.12
GUJARAT GAS LIMITED EQ NEW FV RS 20.12
Hyundai Motor India Ltd0.11
ADANI TRANSMISSION LIMITED EQ0.11
3M INDIA LIMITED EQ0.11
ABB INDIA LIMITED EQ NEW RS. 2/-0.11
ADANI GREEN ENERGY LIMITED EQ0.11
NLC INDIA LIMITED EQ0.11
SJVN LIMITED EQ0.1
BOSCH LIMITED EQ NEW FV RS.10/-0.1
DABUR INDIA LIMITED EQ F.V. RE.10.1
SIEMENS LIMITED EQ NEW FV RS.2/-0.1
JSW ENERGY LIMITED EQ0.1
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.09
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.09
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.09
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.08
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.08
LIFE INSURANCE CORPORATION OF INDIA EQ0.08
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.07
Ola Electric Mobility Ltd0.05
BUNDL TECHNOLOGIES PRIVATE LIMITED EQ0.05
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.05
BAJAJ HOUSING FINANCE LIMITED EQ0.04
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.04
Net Current Assets-0.21
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesCapital GoodsInformation TechnologyHealthcareOil, Gas & Consumable FuelsAutomobile and Auto ComponentsFast Moving Consumer GoodsMetals & MiningTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-BSE LIMITED EQ NEW FV RS. 2/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-MAX HEALTHCARE INSTITUTE LIMITED EQOthers