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ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (02-Apr-26)
₹11.01-0.09%1D
Returns (Since Inception)
4.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹250 Cr
Expense Ratio
0.71%
ISIN
INF109KC15U3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 2 years and 22 days, having been launched on 13-Mar-24.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹11.01, Assets Under Management (AUM) of 249.63 Crores, and an expense ratio of 0.71%.
As of 02-Apr-26, it has a Net Asset Value (NAV) of ₹11.01, Assets Under Management (AUM) of 249.63 Crores, and an expense ratio of 0.71%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 4.79% since inception.
- The fund's asset allocation comprises around 99.83% in equities, 0.00% in debts, and 0.17% 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
+0.36%
— (Cat Avg.)
Since Inception
+4.79%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹249.21 Cr | 99.83% |
| Others | ₹0.41 Cr | 0.17% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.18 Cr | 4.88% |
| ICICI Bank Ltd | Equity | ₹8.83 Cr | 3.54% |
| Reliance Industries Ltd | Equity | ₹8.44 Cr | 3.38% |
| Bharti Airtel Ltd | Equity | ₹4.7 Cr | 1.88% |
| Larsen & Toubro Ltd | Equity | ₹4.51 Cr | 1.81% |
| State Bank of India | Equity | ₹4.47 Cr | 1.79% |
| Infosys Ltd | Equity | ₹4.08 Cr | 1.64% |
| BSE Ltd | Equity | ₹3.67 Cr | 1.47% |
| Axis Bank Ltd | Equity | ₹3.56 Cr | 1.43% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.74 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹2.72 Cr | 1.09% |
| ITC Ltd | Equity | ₹2.71 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹2.46 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹2.45 Cr | 0.98% |
| Tata Consultancy Services Ltd | Equity | ₹2.42 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹2.37 Cr | 0.95% |
| Cummins India Ltd | Equity | ₹2.19 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹2.09 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹2 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.95 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹1.86 Cr | 0.75% |
| Lupin Ltd | Equity | ₹1.85 Cr | 0.74% |
| HDFC Asset Management Co Ltd | Equity | ₹1.82 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹1.79 Cr | 0.72% |
| Maruti Suzuki India Ltd | Equity | ₹1.75 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹1.72 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹1.71 Cr | 0.68% |
| Bharat Forge Ltd | Equity | ₹1.69 Cr | 0.68% |
| PB Fintech Ltd | Equity | ₹1.67 Cr | 0.67% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.65 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹1.63 Cr | 0.65% |
| NTPC Ltd | Equity | ₹1.62 Cr | 0.65% |
| IDFC First Bank Ltd | Equity | ₹1.61 Cr | 0.65% |
| Titan Co Ltd | Equity | ₹1.6 Cr | 0.64% |
| Eternal Ltd | Equity | ₹1.59 Cr | 0.64% |
| Max Financial Services Ltd | Equity | ₹1.58 Cr | 0.63% |
| GE Vernova T&D India Ltd | Equity | ₹1.58 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹1.57 Cr | 0.63% |
| Polycab India Ltd | Equity | ₹1.5 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹1.48 Cr | 0.59% |
| Dixon Technologies (India) Ltd | Equity | ₹1.44 Cr | 0.57% |
| Bharat Electronics Ltd | Equity | ₹1.43 Cr | 0.57% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.4 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.38 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.36 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹1.35 Cr | 0.54% |
| APL Apollo Tubes Ltd | Equity | ₹1.35 Cr | 0.54% |
| Swiggy Ltd | Equity | ₹1.34 Cr | 0.54% |
| Coforge Ltd | Equity | ₹1.32 Cr | 0.53% |
| HCL Technologies Ltd | Equity | ₹1.31 Cr | 0.53% |
| Union Bank of India | Equity | ₹1.3 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.28 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹1.26 Cr | 0.50% |
| SRF Ltd | Equity | ₹1.23 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.21 Cr | 0.49% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.2 Cr | 0.48% |
| Hindalco Industries Ltd | Equity | ₹1.2 Cr | 0.48% |
| Muthoot Finance Ltd | Equity | ₹1.19 Cr | 0.48% |
| GMR Airports Ltd | Equity | ₹1.19 Cr | 0.48% |
| UPL Ltd | Equity | ₹1.18 Cr | 0.47% |
| Voltas Ltd | Equity | ₹1.18 Cr | 0.47% |
| Indian Bank | Equity | ₹1.16 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹1.13 Cr | 0.45% |
| Vedanta Ltd | Equity | ₹1.09 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹1.09 Cr | 0.44% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.43% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹1.07 Cr | 0.43% |
| National Aluminium Co Ltd | Equity | ₹1.05 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹1.04 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹1.03 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹1.02 Cr | 0.41% |
| Dabur India Ltd | Equity | ₹1.01 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.01 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.99 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.99 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹0.99 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.98 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.98 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.97 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.39% |
| Vodafone Idea Ltd | Equity | ₹0.97 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.96 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.96 Cr | 0.38% |
| MRF Ltd | Equity | ₹0.94 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.94 Cr | 0.38% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.37% |
| Biocon Ltd | Equity | ₹0.92 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹0.88 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.87 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.87 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹0.87 Cr | 0.35% |
| Waaree Energies Ltd | Equity | ₹0.86 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹0.86 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.34% |
| Supreme Industries Ltd | Equity | ₹0.85 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.84 Cr | 0.34% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.83 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹0.83 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.83 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.82 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.82 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.82 Cr | 0.33% |
| TVS Motor Co Ltd | Equity | ₹0.81 Cr | 0.33% |
| Petronet LNG Ltd | Equity | ₹0.8 Cr | 0.32% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.79 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹0.79 Cr | 0.32% |
| NHPC Ltd | Equity | ₹0.79 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹0.78 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.78 Cr | 0.31% |
| Tech Mahindra Ltd | Equity | ₹0.77 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹0.77 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.75 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.73 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.72 Cr | 0.29% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.72 Cr | 0.29% |
| UNO Minda Ltd | Equity | ₹0.71 Cr | 0.29% |
| Bank of India | Equity | ₹0.71 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.7 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.7 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.68 Cr | 0.27% |
| Astral Ltd | Equity | ₹0.68 Cr | 0.27% |
| Jubilant Foodworks Ltd | Equity | ₹0.67 Cr | 0.27% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.67 Cr | 0.27% |
| Page Industries Ltd | Equity | ₹0.67 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.67 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.67 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.66 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.63 Cr | 0.25% |
| Balkrishna Industries Ltd | Equity | ₹0.63 Cr | 0.25% |
| Indian Oil Corp Ltd | Equity | ₹0.63 Cr | 0.25% |
| Apar Industries Ltd | Equity | ₹0.63 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹0.62 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.23% |
| Treps | Cash - Repurchase Agreement | ₹0.57 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.57 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.57 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.55 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.22% |
| Oracle Financial Services Software Ltd | Equity | ₹0.55 Cr | 0.22% |
| ITC Hotels Ltd | Equity | ₹0.54 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.54 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.54 Cr | 0.21% |
| Samvardhana Motherson International Ltd | Equity | ₹0.53 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.53 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.52 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.51 Cr | 0.21% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 0.20% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.5 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.5 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.5 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.5 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.49 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.19% |
| Canara Bank | Equity | ₹0.48 Cr | 0.19% |
| Adani Total Gas Ltd | Equity | ₹0.47 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.47 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.45 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.44 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.17% |
| KPIT Technologies Ltd | Equity | ₹0.42 Cr | 0.17% |
| Cochin Shipyard Ltd | Equity | ₹0.42 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.42 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.42 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.42 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.42 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.41 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.4 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.4 Cr | 0.16% |
| Thermax Ltd | Equity | ₹0.4 Cr | 0.16% |
| Indraprastha Gas Ltd | Equity | ₹0.4 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.16% |
| REC Ltd | Equity | ₹0.39 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.39 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.39 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.38 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.37 Cr | 0.15% |
| LTIMindtree Ltd | Equity | ₹0.37 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.37 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.14% |
| Info Edge (India) Ltd | Equity | ₹0.36 Cr | 0.14% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.36 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.35 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.14% |
| 3M India Ltd | Equity | ₹0.35 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.35 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.34 Cr | 0.14% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.13% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.32 Cr | 0.13% |
| ACC Ltd | Equity | ₹0.32 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.32 Cr | 0.13% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.31 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.31 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.31 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.29 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.29 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.29 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.28 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.28 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.28 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹0.28 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.28 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.27 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.27 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.25 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.23 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.23 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.09% |
| Siemens Energy India Ltd | Equity | ₹0.23 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.09% |
| IDBI Bank Ltd | Equity | ₹0.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.08% |
| Indian Overseas Bank | Equity | ₹0.18 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.17 Cr | 0.07% |
| Net Current Assets | Cash | ₹-0.16 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.15 Cr | 0.06% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| UCO Bank | Equity | ₹0.11 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.53%
Mid Cap Stocks
44.39%
Small Cap Stocks
2.91%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹75.8 Cr | 30.36% |
| Industrials | ₹33.34 Cr | 13.35% |
| Consumer Cyclical | ₹30.54 Cr | 12.23% |
| Basic Materials | ₹22.05 Cr | 8.83% |
| Technology | ₹19.78 Cr | 7.92% |
| Healthcare | ₹16.87 Cr | 6.76% |
| Energy | ₹15.17 Cr | 6.08% |
| Consumer Defensive | ₹13.84 Cr | 5.54% |
| Communication Services | ₹9 Cr | 3.60% |
| Utilities | ₹8.96 Cr | 3.59% |
| Real Estate | ₹3.85 Cr | 1.54% |
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
AB
Ashwini Bharucha
Since December 2024
Additional Scheme Detailsas of 28th February 2026
ISIN INF109KC15U3 | Expense Ratio 0.71% | Exit Load No Charges | Fund Size ₹250 Cr | Age 2 years | 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.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,79,730 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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 02-Apr-2026, is ₹11.01.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.83% in equities, 0.00% in bonds, and 0.17% 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 Bharucha
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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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Dezerv Investments Pvt. Ltd. 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.
Dezerv Investments Pvt. Ltd. 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.
