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

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  • Net Change on 18-11-2025

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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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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 17.29 22.07 16.67 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 11.41 23.64 25.50 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 1.29 21.29 25.66 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 9.27 15.30 17.78 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 12.59 16.94 20.71 0.96 2,390.58

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • BSE Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hero Motocorp Ltd.

  • Suzlon Energy Ltd.

  • Persistent Systems Ltd.

  • Dixon Technologies (India) Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Eternal Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • The Federal Bank Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Asset Management Company Ltd.

  • IDFC First Bank Ltd.

  • Fortis Healthcare Ltd.

  • IndusInd Bank Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • One 97 Communications Ltd

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • HCL Technologies Ltd.

  • NTPC Ltd.

  • SRF Ltd.

  • Titan Company Ltd.

  • UPL Ltd.

  • Bharat Electronics Ltd.

  • Max Financial Services Ltd.

  • Ashok Leyland Ltd.

  • Tata Steel Ltd.

  • Polycab India Ltd.

  • Marico Ltd.

  • Ultratech Cement Ltd.

  • Ge Vernova T&D India Ltd.

  • Bharat Forge Ltd.

  • Power Grid Corporation Of India Ltd.

  • Swiggy Ltd

  • Godrej Properties Ltd.

  • Bharat Heavy Electricals Ltd.

  • Muthoot Finance Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Gmr Airports Ltd.

  • Hindalco Industries Ltd.

  • Interglobe Aviation Ltd.

  • APL Apollo Tubes Ltd.

  • WAAREE Energies Ltd

  • Tube Investments of India Ltd.

  • Aurobindo Pharma Ltd.

  • Bajaj Finserv Ltd.

  • Sundaram Finance Ltd.

  • Voltas Ltd.

  • Mphasis Ltd.

  • MRF Ltd.

  • The Phoenix Mills Ltd.

  • Alkem Laboratories Ltd.

  • Indian Bank

  • Asian Paints Ltd.

  • Vishal Mega Mart Ltd.

  • JSW Steel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Grasim Industries Ltd.

  • Prestige Estates Projects Ltd.

  • PI Industries Ltd.

  • Dabur India Ltd.

  • Union Bank Of India

  • Adani Ports and Special Economic Zone Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Shriram Finance Ltd.

  • Trent Ltd.

  • Mankind Pharma Ltd.

  • Jio Financial Services Ltd

  • NHPC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • JK Cement Ltd.

  • Eicher Motors Ltd.

  • Page Industries Ltd.

  • Blue Star Ltd.

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • 360 One Wam Ltd.

  • KEI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • Supreme Industries Ltd.

  • Nestle India Ltd.

  • Jindal Stainless Ltd.

  • Tech Mahindra Ltd.

  • Vodafone Idea Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Coal India Ltd.

  • SBI Life Insurance Company Ltd.

  • Jubilant Foodworks Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Divi's Laboratories Ltd.

  • TREPS

  • MAX Healthcare Institute Ltd

  • Cipla Ltd.

  • Hitachi Energy India Ltd.

  • Vedanta Ltd.

  • Biocon Ltd.

  • UNO Minda Ltd.

  • L&T Finance Ltd.

  • Tata Communications Ltd.

  • TVS Motor Company Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Petronet LNG Ltd.

  • National Aluminium Company Ltd.

  • HDFC Life Insurance Company Ltd.

  • Oberoi Realty Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Patanjali Foods Ltd.

  • Tata Consumer Products Ltd.

  • ITC Hotels Ltd

  • Oracle Financial Services Software Ltd.

  • Steel Authority Of India Ltd.

  • Kalyan Jewellers India Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • KPIT Technologies Ltd

  • Tata Elxsi Ltd.

  • Container Corporation Of India Ltd.

  • Rail Vikas Nigam Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Wipro Ltd.

  • Balkrishna Industries Ltd.

  • Tata Power Company Ltd.

  • Astral Ltd.

  • IPCA Laboratories Ltd.

  • Adani total gas Ltd.

  • The Indian Hotels Company Ltd.

  • Exide Industries Ltd.

  • Adani Enterprises Ltd.

  • LIC Housing Finance Ltd.

  • Lloyds Metals & Energy Ltd.

  • Bank Of India

  • Varun Beverages Ltd.

  • Dalmia Bharat Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Tyres Ltd.

  • Schaeffler India Ltd.

  • Power Finance Corporation Ltd.

  • Nippon Life India Asset Management Ltd

  • Berger Paints India Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Cochin Shipyard Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Abbott India Ltd.

  • Indraprastha Gas Ltd.

  • Tml Commercial Vehicles Limited

  • Apar Industries Ltd.

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bharat Dynamics Ltd.

  • LTIMindtree Ltd.

  • Bharti Hexacom Ltd.

  • Bank Of Baroda

  • CG Power and Industrial Solutions Ltd.

  • GAIL (India) Ltd.

  • United Breweries Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • AIA Engineering Ltd.

  • Linde India Ltd.

  • Escorts Kubota Ltd

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Rural Electrification Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • Premier Energies Ltd.

  • Godfrey Phillips India Ltd.

  • Thermax Ltd.

  • Canara Bank

  • Syngene International Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Godrej Consumer Products Ltd.

  • CRISIL Ltd.

  • Pidilite Industries Ltd.

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Tata Technologies Ltd

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • General Insurance Corporation of India

  • Punjab National Bank

  • L&T Technology Services Ltd.

  • United Spirits Ltd.

  • Global Health Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Jindal Steel Ltd.

  • Ajanta Pharma Ltd.

  • Tata Investment Corporation Ltd.

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Endurance Technologies Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NTPC Green Energy Ltd

  • Ambuja Cements Ltd.

  • JSW Infrastructure Ltd

  • Adani Green Energy Ltd.

  • Bank Of Maharashtra

  • Hyundai Motor India Ltd.

  • Adani Energy Solutions Ltd.

  • Hexaware Technologies Ltd.

  • Adani Wilmar Ltd

  • Lodha Developers Ltd

  • Solar Industries India Ltd.

  • IRB Infrastructure Developers Ltd.

  • NLC India Ltd.

  • Bosch Ltd.

  • 3M India Ltd.

  • Honeywell Automation India Ltd.

  • JSW Energy Ltd

  • SIEMENS ENERGY INDIA LTD

  • Siemens Ltd.

  • ABB India Ltd.

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Ltd.

  • SJVN Ltd.

  • Indian Railway Finance Corporation Ltd.

  • IDBI Bank Ltd.

  • The Fertilisers and Chemicals.

  • Hindustan Zinc Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Godrej Industries Ltd.

  • The New India Assurance Company Ltd.

  • Indian Overseas Bank

  • UCO Bank

  • Bajaj Housing Finance Ltd.

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Public

  • Electric Equipment

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Finance - Others

  • Household & Personal Products

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Hospital & Healthcare Services

  • Fintech

  • Auto Ancillary

  • Insurance

  • Chemicals

  • Consumer Food

  • Defence

  • Retailing

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diamond & Jewellery

  • Metal - Non Ferrous

  • Diesel Engines

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Paints

  • Plastic Products

  • Finance - Stock Broking

  • Hotel, Resort & Restaurants

  • Port

  • Textile

  • Diversified

  • Forgings

  • Finance Term Lending

  • Industrial Gases & Fuels

  • Airport Management Services

  • Airlines

  • Finance - Housing

  • Finance - Investment

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Ship Building

  • Logistics

  • Trading

  • Batteries

  • Bearings

  • BPO/ITeS

  • Unspecified

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • Business Support

  • Ratings

  • Miscellaneous

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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 ₹238.46 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 ₹-0.07(-0.53%)yesterday to ₹12.4852.

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