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ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
₹11.74-1.07%1D
Returns (Since Inception)
11.60%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹227 Cr
Expense Ratio
0.76%
ISIN
INF109KC15U3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 1 years, 5 months and 16 days, having been launched on 13-Mar-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 226.55 Crores, and an expense ratio of 0.76%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 226.55 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 11.60% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.13%
— (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹226.41 Cr | 99.94% |
| Others | ₹0.13 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.85 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹8.81 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹7.87 Cr | 3.48% |
| Infosys Ltd | Equity | ₹4.54 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹4.36 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹3.57 Cr | 1.57% |
| ITC Ltd | Equity | ₹3.21 Cr | 1.42% |
| BSE Ltd | Equity | ₹3.16 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.96 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 1.14% |
| State Bank of India | Equity | ₹2.56 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹2.56 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.43 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹2.37 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹2.35 Cr | 1.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹1.96 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.92 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.86 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.79 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.54 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.49 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.45 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.63% |
| SRF Ltd | Equity | ₹1.41 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.38 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹1.33 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.32 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.3 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.21 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹1.19 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.16 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹1.15 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.15 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹1.14 Cr | 0.50% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹1.11 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹1.1 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹1.1 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹1.08 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹1.02 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.43% |
| MRF Ltd | Equity | ₹0.95 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.93 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹0.93 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.91 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.9 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.9 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹0.89 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹0.86 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.85 Cr | 0.37% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.83 Cr | 0.36% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.76 Cr | 0.33% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.74 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.71 Cr | 0.32% |
| Indian Bank | Equity | ₹0.7 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.7 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹0.68 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.67 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.67 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.67 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.65 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.65 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.64 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.64 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.63 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹0.61 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.6 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.6 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.59 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.58 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.57 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.56 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.52 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.51 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.5 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.22% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.48 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.46 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bank of India | Equity | ₹0.43 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.18% |
| REC Ltd | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.39 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.35 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.34 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.32 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.31 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.3 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.3 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Canara Bank | Equity | ₹0.3 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.29 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.24 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.16 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.06%
Mid Cap Stocks
44.32%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹64.6 Cr | 28.51% |
| Industrials | ₹30.22 Cr | 13.34% |
| Consumer Cyclical | ₹24.22 Cr | 10.69% |
| Technology | ₹21.41 Cr | 9.45% |
| Basic Materials | ₹20.34 Cr | 8.98% |
| Healthcare | ₹18.55 Cr | 8.19% |
| Energy | ₹13.7 Cr | 6.05% |
| Consumer Defensive | ₹12.92 Cr | 5.70% |
| Communication Services | ₹8.23 Cr | 3.63% |
| Utilities | ₹8.14 Cr | 3.60% |
| Real Estate | ₹4.08 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC15U3 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth, as of 28-Aug-2025, is ₹11.74.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (28-Aug-25)
₹11.74-1.07%1D
Returns (Since Inception)
11.60%
Rated ★4.3+ on
Fund Overview
Fund Size
₹227 Cr
Expense Ratio
0.76%
ISIN
INF109KC15U3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 5 months and 16 days, having been launched on 13-Mar-24.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 226.55 Crores, and an expense ratio of 0.76%.
As of 28-Aug-25, it has a Net Asset Value (NAV) of ₹11.74, Assets Under Management (AUM) of 226.55 Crores, and an expense ratio of 0.76%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 11.60% since inception.
- The fund's asset allocation comprises around 99.94% in equities, 0.00% in debts, and 0.06% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
-4.13%
— (Cat Avg.)
Since Inception
+11.60%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹226.41 Cr | 99.94% |
| Others | ₹0.13 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.85 Cr | 5.67% |
| ICICI Bank Ltd | Equity | ₹8.81 Cr | 3.89% |
| Reliance Industries Ltd | Equity | ₹7.87 Cr | 3.48% |
| Infosys Ltd | Equity | ₹4.54 Cr | 2.01% |
| Bharti Airtel Ltd | Equity | ₹4.36 Cr | 1.92% |
| Larsen & Toubro Ltd | Equity | ₹3.57 Cr | 1.57% |
| ITC Ltd | Equity | ₹3.21 Cr | 1.42% |
| BSE Ltd | Equity | ₹3.16 Cr | 1.40% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.96 Cr | 1.31% |
| Tata Consultancy Services Ltd | Equity | ₹2.59 Cr | 1.14% |
| State Bank of India | Equity | ₹2.56 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹2.56 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.43 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹2.37 Cr | 1.04% |
| Suzlon Energy Ltd | Equity | ₹2.35 Cr | 1.04% |
| Dixon Technologies (India) Ltd | Equity | ₹2.09 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹1.96 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.92 Cr | 0.85% |
| Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 0.83% |
| Coforge Ltd | Equity | ₹1.86 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.83 Cr | 0.81% |
| Eternal Ltd | Equity | ₹1.79 Cr | 0.79% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.59 Cr | 0.70% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.54 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.54 Cr | 0.68% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.54 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.49 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.45 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.43 Cr | 0.63% |
| SRF Ltd | Equity | ₹1.41 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.38 Cr | 0.61% |
| AU Small Finance Bank Ltd | Equity | ₹1.33 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.32 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.3 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.27 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.21 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.53% |
| One97 Communications Ltd | Equity | ₹1.19 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.16 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹1.15 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.15 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹1.14 Cr | 0.50% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.50% |
| Ashok Leyland Ltd | Equity | ₹1.11 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 0.49% |
| Solar Industries India Ltd | Equity | ₹1.1 Cr | 0.49% |
| PI Industries Ltd | Equity | ₹1.1 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹1.1 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 0.48% |
| GE Vernova T&D India Ltd | Equity | ₹1.08 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹1.03 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.03 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.03 Cr | 0.45% |
| Aurobindo Pharma Ltd | Equity | ₹1.02 Cr | 0.45% |
| Coromandel International Ltd | Equity | ₹1.02 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹1 Cr | 0.44% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.98 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.43% |
| MRF Ltd | Equity | ₹0.95 Cr | 0.42% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.42% |
| Trent Ltd | Equity | ₹0.93 Cr | 0.41% |
| APL Apollo Tubes Ltd | Equity | ₹0.93 Cr | 0.41% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.41% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.91 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.9 Cr | 0.40% |
| Muthoot Finance Ltd | Equity | ₹0.9 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| JK Cement Ltd | Equity | ₹0.89 Cr | 0.39% |
| Phoenix Mills Ltd | Equity | ₹0.88 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.88 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹0.86 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.85 Cr | 0.37% |
| NHPC Ltd | Equity | ₹0.84 Cr | 0.37% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.83 Cr | 0.36% |
| Union Bank of India | Equity | ₹0.81 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹0.8 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.8 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.78 Cr | 0.34% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.77 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.76 Cr | 0.33% |
| Biocon Ltd | Equity | ₹0.75 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.74 Cr | 0.33% |
| Bajaj Auto Ltd | Equity | ₹0.74 Cr | 0.33% |
| Kalyan Jewellers India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.73 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.71 Cr | 0.32% |
| Indian Bank | Equity | ₹0.7 Cr | 0.31% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.7 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.30% |
| Balkrishna Industries Ltd | Equity | ₹0.68 Cr | 0.30% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.67 Cr | 0.30% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.67 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.67 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.67 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.65 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.65 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.64 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.64 Cr | 0.28% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.63 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.63 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.61 Cr | 0.27% |
| Vodafone Idea Ltd | Equity | ₹0.61 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.6 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.6 Cr | 0.26% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.59 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.58 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.57 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.57 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.56 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.24% |
| TVS Motor Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.53 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.53 Cr | 0.23% |
| Gland Pharma Ltd | Equity | ₹0.52 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.52 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.51 Cr | 0.23% |
| Vishal Mega Mart Ltd | Equity | ₹0.51 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.5 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.22% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Apar Industries Ltd | Equity | ₹0.48 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.21% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.46 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.45 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.19% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bank of India | Equity | ₹0.43 Cr | 0.19% |
| Syngene International Ltd | Equity | ₹0.43 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.42 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.41 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.18% |
| REC Ltd | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.39 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.38 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.16% |
| Treps | Cash - Repurchase Agreement | ₹0.37 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.37 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.36 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.35 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.34 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.32 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.32 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.32 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.14% |
| Waaree Energies Ltd | Equity | ₹0.31 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.3 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.3 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Canara Bank | Equity | ₹0.3 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.29 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.26 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Dabur India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.24 Cr | 0.11% |
| Net Current Assets | Cash | ₹-0.24 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.18 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.16 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Ola Electric Mobility Ltd | Equity | ₹0.12 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.11 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.06%
Mid Cap Stocks
44.32%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹64.6 Cr | 28.51% |
| Industrials | ₹30.22 Cr | 13.34% |
| Consumer Cyclical | ₹24.22 Cr | 10.69% |
| Technology | ₹21.41 Cr | 9.45% |
| Basic Materials | ₹20.34 Cr | 8.98% |
| Healthcare | ₹18.55 Cr | 8.19% |
| Energy | ₹13.7 Cr | 6.05% |
| Consumer Defensive | ₹12.92 Cr | 5.70% |
| Communication Services | ₹8.23 Cr | 3.63% |
| Utilities | ₹8.14 Cr | 3.60% |
| Real Estate | ₹4.08 Cr | 1.80% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st July 2025
ISIN INF109KC15U3 | Expense Ratio 0.76% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth, as of 28-Aug-2025, is ₹11.74.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.94% in equities, 0.00% in bonds, and 0.06% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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