ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth - Regular Plan

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  • (-3.16%)Nav, as on 19-03-2026

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  • Net Change on 19-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 6.38 17.31 15.58 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 26.10 23.10 16.13 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.39 21.81 18.29 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.24 14.92 12.41 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 3.30 18.58 16.08 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • State Bank Of India

  • Infosys Ltd.

  • BSE Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • ITC Ltd.

  • Hero Motocorp Ltd.

  • The Federal Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Bajaj Finance Ltd.

  • Cummins India Ltd.

  • IndusInd Bank Ltd.

  • Ashok Leyland Ltd.

  • Indus Towers Ltd.

  • Hindustan Unilever Ltd.

  • Lupin Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Bharat Forge Ltd.

  • PB Fintech Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Fortis Healthcare Ltd.

  • NTPC Ltd.

  • IDFC First Bank Ltd.

  • Titan Company Ltd.

  • Eternal Ltd.

  • Max Financial Services Ltd.

  • Ge Vernova T&D India Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • One 97 Communications Ltd

  • Dixon Technologies (India) Ltd.

  • Bharat Electronics Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Marico Ltd.

  • Shriram Finance Ltd.

  • Ultratech Cement Ltd.

  • APL Apollo Tubes Ltd.

  • Swiggy Ltd

  • COFORGE Ltd.

  • HCL Technologies Ltd.

  • Union Bank Of India

  • Bharat Heavy Electricals Ltd.

  • Sundaram Finance Ltd.

  • SRF Ltd.

  • Power Grid Corporation Of India Ltd.

  • Yes Bank Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Hindalco Industries Ltd.

  • Muthoot Finance Ltd.

  • Gmr Airports Ltd.

  • UPL Ltd.

  • Voltas Ltd.

  • Indian Bank

  • Aurobindo Pharma Ltd.

  • Vedanta Ltd.

  • Alkem Laboratories Ltd.

  • Hitachi Energy India Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • National Aluminium Company Ltd.

  • KEI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Finserv Ltd.

  • Dabur India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Torrent Power Ltd.

  • Eicher Motors Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Interglobe Aviation Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tube Investments of India Ltd.

  • Vodafone Idea Ltd.

  • Asian Paints Ltd.

  • Grasim Industries Ltd.

  • MRF Ltd.

  • NMDC Ltd.

  • 360 One Wam Ltd.

  • Biocon Ltd.

  • Coal India Ltd.

  • Aditya Birla Capital Ltd.

  • Oil India Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • WAAREE Energies Ltd

  • Godrej Properties Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Mankind Pharma Ltd.

  • PI Industries Ltd.

  • Blue Star Ltd.

  • Vishal Mega Mart Ltd.

  • Nestle India Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • SBI Life Insurance Company Ltd.

  • TVS Motor Company Ltd.

  • Petronet LNG Ltd.

  • Steel Authority Of India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NHPC Ltd.

  • JK Cement Ltd.

  • Prestige Estates Projects Ltd.

  • Trent Ltd.

  • Tech Mahindra Ltd.

  • L&T Finance Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jio Financial Services Ltd

  • Divi's Laboratories Ltd.

  • MAX Healthcare Institute Ltd

  • Apollo Hospitals Enterprise Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • UNO Minda Ltd.

  • Bank Of India

  • IPCA Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Cipla Ltd.

  • Astral Ltd.

  • Jubilant Foodworks Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Page Industries Ltd.

  • Tata Consumer Products Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Britannia Industries Ltd.

  • Balkrishna Industries Ltd.

  • Indian Oil Corporation Ltd.

  • Apar Industries Ltd.

  • Tata Communications Ltd.

  • Rail Vikas Nigam Ltd.

  • Oberoi Realty Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • Patanjali Foods Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Tata Power Company Ltd.

  • Container Corporation Of India Ltd.

  • Varun Beverages Ltd.

  • Nippon Life India Asset Management Ltd

  • Oracle Financial Services Software Ltd.

  • ITC Hotels Ltd

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Lloyds Metals & Energy Ltd.

  • Dalmia Bharat Ltd.

  • The Indian Hotels Company Ltd.

  • Kalyan Jewellers India Ltd.

  • Wipro Ltd.

  • Tata Elxsi Ltd.

  • Avenue Supermarts Ltd.

  • Adani Enterprises Ltd.

  • Bank Of Maharashtra

  • Exide Industries Ltd.

  • Adani Power Ltd.

  • AIA Engineering Ltd.

  • Apollo Tyres Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Canara Bank

  • Adani total gas Ltd.

  • Linde India Ltd.

  • Abbott India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Berger Paints India Ltd.

  • KPIT Technologies Ltd

  • Cochin Shipyard Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Ajanta Pharma Ltd.

  • Jindal Steel Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bharti Hexacom Ltd.

  • Punjab National Bank

  • Thermax Ltd.

  • Indraprastha Gas Ltd.

  • General Insurance Corporation of India

  • Rural Electrification Corporation Ltd.

  • Escorts Kubota Ltd

  • Bharat Dynamics Ltd.

  • United Breweries Ltd.

  • Motilal Oswal Financial Services Ltd.

  • LTIMindtree Ltd.

  • United Spirits Ltd.

  • Deepak Nitrite Ltd.

  • Info Edge (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • CRISIL Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • 3M India Ltd.

  • DLF Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • L&T Technology Services Ltd.

  • Global Health Ltd

  • Havells India Ltd.

  • Adani Energy Solutions Ltd.

  • Endurance Technologies Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Shree Cements Ltd.

  • Solar Industries India Ltd.

  • Adani Wilmar Ltd

  • Godfrey Phillips India Ltd.

  • ABB India Ltd.

  • Tata Investment Corporation Ltd.

  • NLC India Ltd.

  • Bosch Ltd.

  • Premier Energies Ltd.

  • NTPC Green Energy Ltd

  • Hyundai Motor India Ltd.

  • IRB Infrastructure Developers Ltd.

  • Ambuja Cements Ltd.

  • JSW Infrastructure Ltd

  • Siemens Ltd.

  • Syngene International Ltd.

  • Adani Green Energy Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • JSW Energy Ltd

  • Hexaware Technologies Ltd.

  • Gujarat Gas Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Honeywell Automation India Ltd.

  • IDBI Bank Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Overseas Bank

  • SJVN Ltd.

  • Life Insurance Corporation of India

  • Indian Railway Finance Corporation Ltd.

  • The Fertilisers and Chemicals.

  • Mazagon Dock Shipbuilders Ltd

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Refineries

  • Bank - Public

  • Telecommunication - Service Provider

  • Electric Equipment

  • Power Generation/Distribution

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Household & Personal Products

  • e-Commerce

  • Construction - Real Estate

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Fintech

  • Cigarettes/Tobacco

  • Chemicals

  • Consumer Food

  • Cable

  • Metal - Non Ferrous

  • Defence

  • Finance - Asset Management

  • Edible Oil

  • Diesel Engines

  • Diamond & Jewellery

  • Retailing

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Oil Exploration

  • Mining & Minerals

  • Forgings

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Gas Transmission/Marketing

  • Plastic Products

  • Paints

  • Finance - Stock Broking

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Airport Management Services

  • Finance Term Lending

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Fertilizers

  • Finance - Investment

  • Textile

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Housing

  • Trading

  • Breweries & Distilleries

  • Tea/Coffee

  • Ship Building

  • Travel Services

  • Logistics

  • Bearings

  • Batteries

  • Castings/Forgings

  • Miscellaneous

  • Automobiles-Tractors

  • BPO/ITeS

  • Ratings

  • Business Support

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty LargeMidcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Mar-2024 and currently has an AUM of ₹249.63 crore. ICICI Prudential Nifty LargeMidcap 250 Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY LargeMidcap 250 - TRI as secondary index.

The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund ended down ₹-0.36(-3.16%)yesterday to ₹11.1769.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100