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

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  • Net Change on 14-08-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

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  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.15 21.31 27.03 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 0.24 14.30 19.58 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.17 15.68 22.33 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 0.57 12.10 17.40 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -2.92 22.14 28.12 1.04 969.97

Fund Holdings as on 31-July-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • BSE Ltd.

  • MAX Healthcare Institute Ltd

  • Tata Consultancy Services Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Suzlon Energy Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • Hindustan Unilever Ltd.

  • COFORGE Ltd.

  • HDFC Asset Management Company Ltd.

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • The Federal Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Cummins India Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • SRF Ltd.

  • Maruti Suzuki India Ltd.

  • AU Small Finance Bank Ltd.

  • NTPC Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Max Financial Services Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • One 97 Communications Ltd

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • UPL Ltd.

  • Ashok Leyland Ltd.

  • Power Grid Corporation Of India Ltd.

  • Solar Industries India Ltd.

  • PI Industries Ltd.

  • Polycab India Ltd.

  • Tata Steel Ltd.

  • Ge Vernova T&D India Ltd.

  • Gmr Airports Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Sundaram Finance Ltd.

  • Aurobindo Pharma Ltd.

  • Coromandel International Ltd.

  • Mphasis Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Bharat Heavy Electricals Ltd.

  • Page Industries Ltd.

  • Tube Investments of India Ltd.

  • Interglobe Aviation Ltd.

  • Voltas Ltd.

  • MRF Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Trent Ltd.

  • APL Apollo Tubes Ltd.

  • Mankind Pharma Ltd

  • FSN E-Commerce Ventures Ltd.

  • Asian Paints Ltd.

  • Jio Financial Services Ltd

  • Muthoot Finance Ltd.

  • Supreme Industries Ltd.

  • JK Cement Ltd.

  • The Phoenix Mills Ltd.

  • Bajaj Finserv Ltd.

  • Prestige Estates Projects Ltd.

  • Grasim Industries Ltd.

  • Alkem Laboratories Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • NHPC Ltd.

  • JSW Steel Ltd.

  • Hindalco Industries Ltd.

  • Union Bank Of India

  • Hitachi Energy India Ltd.

  • Jubilant Foodworks Ltd.

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Tech Mahindra Ltd.

  • SBI Cards & Payment Services Ltd.

  • Oil India Ltd.

  • KEI Industries Ltd.

  • Biocon Ltd.

  • 360 One Wam Ltd.

  • Shriram Finance Ltd.

  • Bajaj Auto Ltd.

  • Kalyan Jewellers India Ltd.

  • Cipla Ltd.

  • Blue Star Ltd.

  • Hindustan Aeronautics Ltd.

  • Jindal Stainless Ltd.

  • Coal India Ltd.

  • Indian Bank

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Divi's Laboratories Ltd.

  • Petronet LNG Ltd.

  • SBI Life Insurance Company Ltd.

  • Balkrishna Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Nestle India Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Tata Elxsi Ltd.

  • Patanjali Foods Ltd.

  • IPCA Laboratories Ltd.

  • Tata Communications Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Sona Blw Precision Forgings Ltd.

  • KPIT Technologies Ltd

  • Oracle Financial Services Software Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Lloyds Metals & Energy Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Eicher Motors Ltd.

  • Oberoi Realty Ltd.

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • UNO Minda Ltd.

  • Wipro Ltd.

  • Aditya Birla Capital Ltd.

  • Varun Beverages Ltd.

  • Tata Consumer Products Ltd.

  • Steel Authority Of India Ltd.

  • Dalmia Bharat Ltd.

  • Britannia Industries Ltd.

  • Abbott India Ltd.

  • LIC Housing Finance Ltd.

  • Exide Industries Ltd.

  • Tata Power Company Ltd.

  • Astral Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • The Indian Hotels Company Ltd.

  • Adani total gas Ltd.

  • Bharat Petroleum Corporation Ltd.

  • National Aluminium Company Ltd.

  • Schaeffler India Ltd.

  • Adani Enterprises Ltd.

  • Gland Pharma Ltd.

  • Avenue Supermarts Ltd.

  • L&T Finance Ltd.

  • Berger Paints India Ltd.

  • Vishal Mega Mart Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Hindustan Zinc Ltd.

  • Thermax Ltd.

  • Cochin Shipyard Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Apar Industries Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bandhan Bank Ltd.

  • Apollo Tyres Ltd.

  • Hero Motocorp Ltd.

  • Indraprastha Gas Ltd.

  • Nippon Life India Asset Management Ltd

  • Info Edge (India) Ltd.

  • United Breweries Ltd.

  • Indian Oil Corporation Ltd.

  • Bharti Hexacom Ltd.

  • Linde India Ltd.

  • IndusInd Bank Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank Of India

  • Syngene International Ltd.

  • Godrej Consumer Products Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CRISIL Ltd.

  • DLF Ltd.

  • Deepak Nitrite Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • GAIL (India) Ltd.

  • General Insurance Corporation of India

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Emami Ltd.

  • Adani Power Ltd.

  • L&T Technology Services Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • ACC Ltd.

  • TREPS

  • Ajanta Pharma Ltd.

  • Pidilite Industries Ltd.

  • K.P.R. Mill Ltd.

  • Global Health Ltd

  • Bank Of Baroda

  • Escorts Kubota Ltd

  • Samvardhana Motherson International Ltd.

  • Tata Technologies Ltd

  • CG Power and Industrial Solutions Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Shree Cements Ltd.

  • Ambuja Cements Ltd.

  • United Spirits Ltd.

  • Star Health & Allied Insurance

  • Torrent Pharmaceuticals Ltd.

  • NTPC Green Energy Ltd

  • WAAREE Energies Ltd

  • Havells India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Premier Energies Ltd.

  • Jindal Steel & Power Ltd.

  • Punjab National Bank

  • Endurance Technologies Ltd.

  • Canara Bank

  • Bosch Ltd.

  • Tata Investment Corporation Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bank Of Maharashtra

  • Macrotech Developers Ltd.

  • Adani Wilmar Ltd

  • Honeywell Automation India Ltd.

  • JSW Infrastructure Ltd

  • 3M India Ltd.

  • NLC India Ltd.

  • Hyundai Motor India Ltd.

  • Dabur India Ltd.

  • Gujarat Gas Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd

  • SJVN Ltd.

  • Siemens Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Sun TV Network Ltd.

  • Godrej Industries Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Swiggy Ltd

  • Ola Electric Mobility Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Hospital & Healthcare Services

  • Finance - Others

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Automobiles - Passenger Cars

  • Chemicals

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fintech

  • Insurance

  • e-Commerce

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Consumer Durables - Electronics

  • Defence

  • Finance - Asset Management

  • Automobiles-Trucks/Lcv

  • Pesticides & Agrochemicals

  • Edible Oil

  • Retailing

  • Tyres & Allied

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diesel Engines

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Paints

  • Textile

  • Ship Building

  • Diversified

  • Industrial Gases & Fuels

  • Port

  • Finance Term Lending

  • Fertilizers

  • Airport Management Services

  • Forgings

  • Finance - Housing

  • Airlines

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Batteries

  • Hotel, Resort & Restaurants

  • Trading

  • Bearings

  • Aluminium & Aluminium Products

  • BPO/ITeS

  • Business Support

  • Finance - Stock Broking

  • Ratings

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹226.55 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 ₹-0.01(-0.09%)yesterday to ₹11.8157.

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