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ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (15-Oct-26)
₹11.720.48%1D
Returns (Since Inception)
6.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹290 Cr
Expense Ratio
0.81%
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, 7 months and 3 days, having been launched on 13-Mar-24.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 290.29 Crores, and an expense ratio of 0.81%.
As of 15-Oct-26, it has a Net Asset Value (NAV) of ₹11.72, Assets Under Management (AUM) of 290.29 Crores, and an expense ratio of 0.81%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 6.34% 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
-3.92%
— (Cat Avg.)
Since Inception
+6.34%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹290.1 Cr | 99.94% |
| Others | ₹0.19 Cr | 0.06% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.17 Cr | 4.19% |
| ICICI Bank Ltd | Equity | ₹10.62 Cr | 3.66% |
| Reliance Industries Ltd | Equity | ₹8.89 Cr | 3.06% |
| Bharti Airtel Ltd | Equity | ₹5.99 Cr | 2.06% |
| Larsen & Toubro Ltd | Equity | ₹4.93 Cr | 1.70% |
| State Bank of India | Equity | ₹4.44 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹3.95 Cr | 1.36% |
| Infosys Ltd | Equity | ₹3.93 Cr | 1.36% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.44 Cr | 1.19% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.99 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹2.95 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹2.93 Cr | 1.01% |
| ITC Ltd | Equity | ₹2.84 Cr | 0.98% |
| The Federal Bank Ltd | Equity | ₹2.78 Cr | 0.96% |
| Laurus Labs Ltd | Equity | ₹2.74 Cr | 0.94% |
| Embassy Office Parks REIT | Equity - REIT | ₹2.71 Cr | 0.93% |
| Eternal Ltd | Equity | ₹2.6 Cr | 0.90% |
| Treps | Cash - Repurchase Agreement | ₹2.58 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹2.57 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹2.42 Cr | 0.83% |
| Net Current Assets | Cash | ₹-2.39 Cr | 0.82% |
| Tata Consultancy Services Ltd | Equity | ₹2.35 Cr | 0.81% |
| Indian Hotels Co Ltd | Equity | ₹2.27 Cr | 0.78% |
| Coforge Ltd | Equity | ₹2.16 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.16 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.15 Cr | 0.74% |
| Titan Co Ltd | Equity | ₹2.12 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹2.11 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹2.09 Cr | 0.72% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹1.94 Cr | 0.67% |
| IDFC First Bank Ltd | Equity | ₹1.92 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹1.9 Cr | 0.65% |
| Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 0.64% |
| GE Vernova T&D India Ltd | Equity | ₹1.85 Cr | 0.64% |
| Lenskart Solutions Ltd | Equity | ₹1.78 Cr | 0.61% |
| Life Insurance Corporation of India | Equity | ₹1.78 Cr | 0.61% |
| Lupin Ltd | Equity | ₹1.75 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹1.74 Cr | 0.60% |
| NTPC Ltd | Equity | ₹1.72 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹1.71 Cr | 0.59% |
| Suzlon Energy Ltd | Equity | ₹1.71 Cr | 0.59% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.71 Cr | 0.59% |
| Info Edge (India) Ltd | Equity | ₹1.68 Cr | 0.58% |
| Aurobindo Pharma Ltd | Equity | ₹1.64 Cr | 0.57% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.58 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹1.57 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.56 Cr | 0.54% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.56 Cr | 0.54% |
| Shriram Finance Ltd | Equity | ₹1.54 Cr | 0.53% |
| Hindalco Industries Ltd | Equity | ₹1.53 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.48 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.45 Cr | 0.50% |
| HCL Technologies Ltd | Equity | ₹1.45 Cr | 0.50% |
| Fortis Healthcare Ltd | Equity | ₹1.42 Cr | 0.49% |
| United Spirits Ltd | Equity | ₹1.42 Cr | 0.49% |
| APL Apollo Tubes Ltd | Equity | ₹1.42 Cr | 0.49% |
| BSE Ltd | Equity | ₹1.42 Cr | 0.49% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.37 Cr | 0.47% |
| JSW Steel Ltd | Equity | ₹1.35 Cr | 0.47% |
| PB Fintech Ltd | Equity | ₹1.34 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹1.33 Cr | 0.46% |
| Bajaj Auto Ltd | Equity | ₹1.33 Cr | 0.46% |
| REC Ltd | Equity | ₹1.33 Cr | 0.46% |
| Divi's Laboratories Ltd | Equity | ₹1.32 Cr | 0.46% |
| Power Grid Corp Of India Ltd | Equity | ₹1.32 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹1.31 Cr | 0.45% |
| Grasim Industries Ltd | Equity | ₹1.29 Cr | 0.45% |
| Max Financial Services Ltd | Equity | ₹1.29 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹1.28 Cr | 0.44% |
| SRF Ltd | Equity | ₹1.28 Cr | 0.44% |
| InterGlobe Aviation Ltd | Equity | ₹1.26 Cr | 0.44% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.25 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹1.22 Cr | 0.42% |
| Radico Khaitan Ltd | Equity | ₹1.22 Cr | 0.42% |
| Lodha Developers Ltd | Equity | ₹1.2 Cr | 0.41% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.19 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹1.17 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹1.15 Cr | 0.40% |
| Apar Industries Ltd | Equity | ₹1.15 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.14 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.13 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹1.11 Cr | 0.38% |
| Eicher Motors Ltd | Equity | ₹1.1 Cr | 0.38% |
| Adani Enterprises Ltd | Equity | ₹1.1 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹1.09 Cr | 0.37% |
| Tech Mahindra Ltd | Equity | ₹1.08 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹1.08 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹1.08 Cr | 0.37% |
| UPL Ltd | Equity | ₹1.08 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹1.06 Cr | 0.37% |
| Shree Cement Ltd | Equity | ₹1.06 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹1.05 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹1.01 Cr | 0.35% |
| Indian Bank | Equity | ₹1.01 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹1.01 Cr | 0.35% |
| Vishal Mega Mart Ltd | Equity | ₹1.01 Cr | 0.35% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.99 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹0.99 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.98 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.98 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.98 Cr | 0.34% |
| NHPC Ltd | Equity | ₹0.97 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.96 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.95 Cr | 0.33% |
| Piramal Finance Ltd | Equity | ₹0.95 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.94 Cr | 0.32% |
| NMDC Ltd | Equity | ₹0.94 Cr | 0.32% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.93 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹0.93 Cr | 0.32% |
| Biocon Ltd | Equity | ₹0.92 Cr | 0.32% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.92 Cr | 0.32% |
| Havells India Ltd | Equity | ₹0.91 Cr | 0.31% |
| Oracle Financial Services Software Ltd | Equity | ₹0.9 Cr | 0.31% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.31% |
| MRF Ltd | Equity | ₹0.89 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹0.89 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.87 Cr | 0.30% |
| Voltas Ltd | Equity | ₹0.87 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.85 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.85 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.84 Cr | 0.29% |
| Torrent Power Ltd | Equity | ₹0.84 Cr | 0.29% |
| Jindal Stainless Ltd | Equity | ₹0.83 Cr | 0.29% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.82 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.28% |
| Waaree Energies Ltd | Equity | ₹0.81 Cr | 0.28% |
| Samvardhana Motherson International Ltd | Equity | ₹0.81 Cr | 0.28% |
| L&T Finance Ltd | Equity | ₹0.8 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹0.8 Cr | 0.27% |
| Dabur India Ltd | Equity | ₹0.8 Cr | 0.27% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.79 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.27% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.79 Cr | 0.27% |
| Vedanta Aluminium Metal Ltd | Equity | ₹0.78 Cr | 0.27% |
| Godrej Properties Ltd | Equity | ₹0.78 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.76 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹0.76 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.76 Cr | 0.26% |
| JSW Infrastructure Ltd | Equity | ₹0.76 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹0.75 Cr | 0.26% |
| JK Cement Ltd | Equity | ₹0.75 Cr | 0.26% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.26% |
| Meesho Ltd | Equity | ₹0.74 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.74 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.72 Cr | 0.25% |
| Blue Star Ltd | Equity | ₹0.7 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.69 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹0.69 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.69 Cr | 0.24% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.68 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.68 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.67 Cr | 0.23% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.66 Cr | 0.23% |
| PI Industries Ltd | Equity | ₹0.66 Cr | 0.23% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.66 Cr | 0.23% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.66 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.65 Cr | 0.22% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.65 Cr | 0.22% |
| Hindustan Copper Ltd | Equity | ₹0.65 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.64 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.63 Cr | 0.22% |
| ICICI Life Insurance Ltd | Equity | ₹0.63 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹0.62 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.21% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.6 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.59 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.59 Cr | 0.20% |
| Bank of Maharashtra | Equity | ₹0.57 Cr | 0.20% |
| LIC Housing Finance Ltd | Equity | ₹0.57 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.56 Cr | 0.19% |
| Bank of India | Equity | ₹0.56 Cr | 0.19% |
| Schaeffler India Ltd | Equity | ₹0.56 Cr | 0.19% |
| Container Corporation of India Ltd | Equity | ₹0.55 Cr | 0.19% |
| Solar Industries India Ltd | Equity | ₹0.54 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.53 Cr | 0.18% |
| Power Finance Corp Ltd | Equity | ₹0.53 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.52 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.52 Cr | 0.18% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.51 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.51 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.5 Cr | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.49 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.48 Cr | 0.17% |
| Wipro Ltd | Equity | ₹0.48 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.48 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.17% |
| Polycab India Ltd | Equity | ₹0.48 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.48 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.48 Cr | 0.16% |
| Linde India Ltd | Equity | ₹0.47 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.47 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.47 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.47 Cr | 0.16% |
| Thermax Ltd | Equity | ₹0.47 Cr | 0.16% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.16% |
| Bosch Ltd | Equity | ₹0.45 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.45 Cr | 0.16% |
| Canara Bank | Equity | ₹0.45 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.45 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.45 Cr | 0.15% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.44 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.44 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.44 Cr | 0.15% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.43 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.42 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.14% |
| Rail Vikas Nigam Ltd | Equity | ₹0.41 Cr | 0.14% |
| Vodafone Idea Ltd | Equity | ₹0.4 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.4 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.13% |
| Godrej Consumer Products Ltd | Equity | ₹0.38 Cr | 0.13% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.37 Cr | 0.13% |
| Siemens Ltd | Equity | ₹0.37 Cr | 0.13% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.11% |
| Anthem Biosciences Ltd | Equity | ₹0.33 Cr | 0.11% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.32 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.32 Cr | 0.11% |
| Bajaj Housing Finance Ltd | Equity | ₹0.32 Cr | 0.11% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.32 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.32 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.31 Cr | 0.11% |
| United Breweries Ltd | Equity | ₹0.3 Cr | 0.10% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.10% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.09% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Tata Capital Ltd | Equity | ₹0.2 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.06% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.16 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.66%
Mid Cap Stocks
47.01%
Small Cap Stocks
1.26%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹84.75 Cr | 29.20% |
| Industrials | ₹35.2 Cr | 12.13% |
| Consumer Cyclical | ₹34.92 Cr | 12.03% |
| Healthcare | ₹25.92 Cr | 8.93% |
| Basic Materials | ₹25.24 Cr | 8.69% |
| Technology | ₹22.8 Cr | 7.85% |
| Energy | ₹16.19 Cr | 5.58% |
| Consumer Defensive | ₹15.57 Cr | 5.37% |
| Communication Services | ₹10.84 Cr | 3.74% |
| Utilities | ₹10.58 Cr | 3.65% |
| Real Estate | ₹5.37 Cr | 1.85% |
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
Additional Scheme Detailsas of 30th September 2026
ISIN INF109KC15U3 | Expense Ratio 0.81% | Exit Load No Charges | Fund Size ₹290 Cr | Age 2 years 7 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
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
₹12,32,494 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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Still got questions?
We're here to help.
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 15-Oct-2026, is ₹11.72.
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 Bharucha
- Venus Ahuja
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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.
