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ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (25-Jun-26)
₹12.26-0.20%1D
Returns (Since Inception)
9.34%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹269 Cr
Expense Ratio
0.64%
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, 3 months and 14 days, having been launched on 13-Mar-24.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹12.26, Assets Under Management (AUM) of 269.33 Crores, and an expense ratio of 0.64%.
As of 25-Jun-26, it has a Net Asset Value (NAV) of ₹12.26, Assets Under Management (AUM) of 269.33 Crores, and an expense ratio of 0.64%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 9.34% since inception.
- The fund's asset allocation comprises around 99.90% in equities, 0.00% in debts, and 0.10% 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
+1.28%
— (Cat Avg.)
Since Inception
+9.34%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹269.04 Cr | 99.90% |
| Others | ₹0.28 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.08 Cr | 4.11% |
| ICICI Bank Ltd | Equity | ₹8.73 Cr | 3.24% |
| Reliance Industries Ltd | Equity | ₹8.68 Cr | 3.22% |
| BSE Ltd | Equity | ₹5.9 Cr | 2.19% |
| Bharti Airtel Ltd | Equity | ₹5.47 Cr | 2.03% |
| Larsen & Toubro Ltd | Equity | ₹4.66 Cr | 1.73% |
| Infosys Ltd | Equity | ₹3.96 Cr | 1.47% |
| State Bank of India | Equity | ₹3.9 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹3.6 Cr | 1.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.76 Cr | 1.02% |
| ITC Ltd | Equity | ₹2.69 Cr | 1.00% |
| Mahindra & Mahindra Ltd | Equity | ₹2.65 Cr | 0.98% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.62 Cr | 0.97% |
| The Federal Bank Ltd | Equity | ₹2.48 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹2.41 Cr | 0.90% |
| Bajaj Finance Ltd | Equity | ₹2.37 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹2.24 Cr | 0.83% |
| GE Vernova T&D India Ltd | Equity | ₹2.22 Cr | 0.82% |
| Hero MotoCorp Ltd | Equity | ₹2.21 Cr | 0.82% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.12 Cr | 0.79% |
| IndusInd Bank Ltd | Equity | ₹2.1 Cr | 0.78% |
| PB Fintech Ltd | Equity | ₹2.02 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.99 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹1.96 Cr | 0.73% |
| AU Small Finance Bank Ltd | Equity | ₹1.94 Cr | 0.72% |
| Lupin Ltd | Equity | ₹1.91 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹1.86 Cr | 0.69% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.85 Cr | 0.69% |
| Laurus Labs Ltd | Equity | ₹1.85 Cr | 0.69% |
| Bharat Forge Ltd | Equity | ₹1.82 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.79 Cr | 0.66% |
| Eternal Ltd | Equity | ₹1.76 Cr | 0.65% |
| Polycab India Ltd | Equity | ₹1.73 Cr | 0.64% |
| Coforge Ltd | Equity | ₹1.72 Cr | 0.64% |
| Fortis Healthcare Ltd | Equity | ₹1.69 Cr | 0.63% |
| Tata Steel Ltd | Equity | ₹1.68 Cr | 0.62% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.67 Cr | 0.62% |
| Maruti Suzuki India Ltd | Equity | ₹1.66 Cr | 0.62% |
| IDFC First Bank Ltd | Equity | ₹1.65 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹1.64 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹1.64 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹1.63 Cr | 0.61% |
| Hindalco Industries Ltd | Equity | ₹1.59 Cr | 0.59% |
| Ashok Leyland Ltd | Equity | ₹1.55 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹1.55 Cr | 0.57% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.51 Cr | 0.56% |
| Bharat Electronics Ltd | Equity | ₹1.43 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹1.42 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹1.39 Cr | 0.52% |
| SRF Ltd | Equity | ₹1.37 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹1.35 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹1.33 Cr | 0.49% |
| Info Edge (India) Ltd | Equity | ₹1.32 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.32 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹1.31 Cr | 0.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.3 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.29 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.28 Cr | 0.48% |
| UPL Ltd | Equity | ₹1.26 Cr | 0.47% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.25 Cr | 0.46% |
| GMR Airports Ltd | Equity | ₹1.25 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹1.23 Cr | 0.46% |
| HCL Technologies Ltd | Equity | ₹1.22 Cr | 0.45% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹1.17 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹1.17 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.17 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹1.16 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹1.15 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.15 Cr | 0.43% |
| KEI Industries Ltd | Equity | ₹1.13 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.12 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹1.11 Cr | 0.41% |
| Bajaj Auto Ltd | Equity | ₹1.11 Cr | 0.41% |
| Biocon Ltd | Equity | ₹1.07 Cr | 0.40% |
| NMDC Ltd | Equity | ₹1.06 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.04 Cr | 0.39% |
| Aditya Birla Capital Ltd | Equity | ₹1.04 Cr | 0.39% |
| Havells India Ltd | Equity | ₹1.03 Cr | 0.38% |
| Steel Authority Of India Ltd | Equity | ₹1.03 Cr | 0.38% |
| Indian Bank | Equity | ₹1.02 Cr | 0.38% |
| Coal India Ltd | Equity | ₹1.01 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹1 Cr | 0.37% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.37% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1 Cr | 0.37% |
| Nestle India Ltd | Equity | ₹0.99 Cr | 0.37% |
| Voltas Ltd | Equity | ₹0.99 Cr | 0.37% |
| Adani Power Ltd | Equity | ₹0.98 Cr | 0.36% |
| InterGlobe Aviation Ltd | Equity | ₹0.96 Cr | 0.36% |
| Radico Khaitan Ltd | Equity | ₹0.95 Cr | 0.35% |
| Eicher Motors Ltd | Equity | ₹0.95 Cr | 0.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.94 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹0.93 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.92 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹0.91 Cr | 0.34% |
| Trent Ltd | Equity | ₹0.91 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.9 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹0.9 Cr | 0.34% |
| NHPC Ltd | Equity | ₹0.87 Cr | 0.32% |
| MRF Ltd | Equity | ₹0.85 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹0.85 Cr | 0.32% |
| Treps | Cash - Repurchase Agreement | ₹0.83 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.82 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.82 Cr | 0.30% |
| Adani Enterprises Ltd | Equity | ₹0.82 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.82 Cr | 0.30% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.81 Cr | 0.30% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.8 Cr | 0.30% |
| Prestige Estates Projects Ltd | Equity | ₹0.8 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹0.8 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.8 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.29% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.79 Cr | 0.29% |
| PI Industries Ltd | Equity | ₹0.78 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.29% |
| Tata Motors Ltd | Equity | ₹0.77 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.77 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.77 Cr | 0.28% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.28% |
| Jio Financial Services Ltd | Equity | ₹0.76 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.28% |
| Apar Industries Ltd | Equity | ₹0.75 Cr | 0.28% |
| JK Cement Ltd | Equity | ₹0.75 Cr | 0.28% |
| Adani Total Gas Ltd | Equity | ₹0.75 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.75 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.74 Cr | 0.27% |
| Coromandel International Ltd | Equity | ₹0.72 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.7 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.7 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.7 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.26% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.69 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.68 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.67 Cr | 0.25% |
| Thermax Ltd | Equity | ₹0.67 Cr | 0.25% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹0.64 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.63 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.62 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹0.61 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.61 Cr | 0.23% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.61 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.61 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.6 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.6 Cr | 0.22% |
| Bank of India | Equity | ₹0.59 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.59 Cr | 0.22% |
| Vedanta Ltd | Equity | ₹0.58 Cr | 0.22% |
| Jubilant Foodworks Ltd | Equity | ₹0.58 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.58 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.57 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.56 Cr | 0.21% |
| Indian Hotels Co Ltd | Equity | ₹0.56 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.20% |
| Net Current Assets | Cash | ₹-0.55 Cr | 0.20% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.54 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.53 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.53 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.52 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.51 Cr | 0.19% |
| Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.51 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹0.5 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.49 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.49 Cr | 0.18% |
| Dalmia Bharat Ltd | Equity | ₹0.48 Cr | 0.18% |
| Adani Green Energy Ltd | Equity | ₹0.48 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.18% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.17% |
| LG Electronics India Ltd | Equity | ₹0.46 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.45 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.44 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.44 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.44 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.43 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.43 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹0.43 Cr | 0.16% |
| Canara Bank | Equity | ₹0.43 Cr | 0.16% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.43 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.43 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.42 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.42 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.41 Cr | 0.15% |
| REC Ltd | Equity | ₹0.41 Cr | 0.15% |
| General Insurance Corp of India | Equity | ₹0.41 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.4 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.39 Cr | 0.15% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.39 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.39 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.38 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.37 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.37 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.36 Cr | 0.13% |
| ABB India Ltd | Equity | ₹0.36 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.36 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.36 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.34 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.34 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.33 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.33 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.32 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.32 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.32 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.31 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.31 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.31 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.29 Cr | 0.11% |
| Hindustan Zinc Ltd | Equity | ₹0.27 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.26 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.26 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.2 Cr | 0.07% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.16 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.13 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.08%
Mid Cap Stocks
48.66%
Small Cap Stocks
1.87%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹79.33 Cr | 29.46% |
| Industrials | ₹36.45 Cr | 13.54% |
| Consumer Cyclical | ₹30.68 Cr | 11.39% |
| Basic Materials | ₹22.93 Cr | 8.52% |
| Technology | ₹21.56 Cr | 8.01% |
| Healthcare | ₹20.54 Cr | 7.63% |
| Energy | ₹15.54 Cr | 5.77% |
| Consumer Defensive | ₹14.83 Cr | 5.50% |
| Communication Services | ₹11.32 Cr | 4.20% |
| Utilities | ₹11.07 Cr | 4.11% |
| Real Estate | ₹4.19 Cr | 1.55% |
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 31st May 2026
ISIN INF109KC15U3 | Expense Ratio 0.64% | Exit Load No Charges | Fund Size ₹269 Cr | Age 2 years 3 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
₹11,69,422 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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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 25-Jun-2026, is ₹12.26.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.90% in equities, 0.00% in bonds, and 0.10% 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.
