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

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  • 0.26 %Nav, as on 17-09-2025

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  • Net Change on 17-09-2025

  • 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.)
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -2.46 21.75 26.04 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -2.30 15.21 19.29 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -1.07 16.97 22.29 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -1.79 13.15 17.22 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -6.76 21.80 26.41 1.04 965.27

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • MAX Healthcare Institute Ltd

  • BSE 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.

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • PB Fintech Ltd.

  • COFORGE Ltd.

  • Zomato Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Cummins India Ltd.

  • Maruti Suzuki India Ltd.

  • Fortis Healthcare Ltd.

  • The Federal Bank Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Indus Towers Ltd.

  • Max Financial Services Ltd.

  • One 97 Communications Ltd

  • SRF Ltd.

  • NTPC Ltd.

  • AU Small Finance Bank Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Ultratech Cement Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Ashok Leyland Ltd.

  • UPL Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Yes Bank Ltd.

  • Polycab India Ltd.

  • Bharat Electronics Ltd.

  • Ge Vernova T&D India Ltd.

  • Tata Steel Ltd.

  • Solar Industries India Ltd.

  • Power Grid Corporation Of India Ltd.

  • Mphasis Ltd.

  • Tube Investments of India Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Voltas Ltd.

  • Sundaram Finance Ltd.

  • Gmr Airports Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Trent Ltd.

  • PI Industries Ltd.

  • Asian Paints Ltd.

  • Bharat Forge Ltd.

  • Godrej Properties Ltd.

  • APL Apollo Tubes Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • JK Cement Ltd.

  • Supreme Industries Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • MRF Ltd.

  • Alkem Laboratories Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • Mankind Pharma Ltd.

  • Page Industries Ltd.

  • Grasim Industries Ltd.

  • Coromandel International Ltd.

  • Bajaj Finserv Ltd.

  • Bharat Heavy Electricals Ltd.

  • Jio Financial Services Ltd

  • Hindalco Industries Ltd.

  • Prestige Estates Projects Ltd.

  • JSW Steel Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Auto Ltd.

  • Jindal Stainless Ltd.

  • Tech Mahindra Ltd.

  • NHPC Ltd.

  • Blue Star Ltd.

  • Union Bank Of India

  • Hitachi Energy India Ltd.

  • SBI Cards & Payment Services Ltd.

  • Jubilant Foodworks Ltd.

  • NMDC Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • KEI Industries Ltd.

  • Cipla Ltd.

  • Torrent Power Ltd.

  • Indian Bank

  • UNO Minda Ltd.

  • 360 One Wam Ltd.

  • Coal India Ltd.

  • Eicher Motors Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • TREPS

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Shriram Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Petronet LNG Ltd.

  • Divi's Laboratories Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Aditya Birla Capital Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • KPIT Technologies Ltd

  • Kalyan Jewellers India Ltd.

  • IPCA Laboratories Ltd.

  • Dalmia Bharat Ltd.

  • Oberoi Realty Ltd.

  • Vedanta Ltd.

  • Wipro Ltd.

  • Balkrishna Industries Ltd.

  • Container Corporation Of India Ltd.

  • Tata Communications Ltd.

  • Avenue Supermarts Ltd.

  • Tata Consumer Products Ltd.

  • Exide Industries Ltd.

  • Tata Elxsi Ltd.

  • Vodafone Idea Ltd.

  • Britannia Industries Ltd.

  • L&T Finance Ltd.

  • The Indian Hotels Company Ltd.

  • Rail Vikas Nigam Ltd.

  • Steel Authority Of India Ltd.

  • Hero Motocorp Ltd.

  • Varun Beverages Ltd.

  • Vishal Mega Mart Ltd.

  • Lloyds Metals & Energy Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Astral Ltd.

  • National Aluminium Company Ltd.

  • LIC Housing Finance Ltd.

  • Tata Power Company Ltd.

  • Adani total gas Ltd.

  • Abbott India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Schaeffler India Ltd.

  • Hindustan Zinc Ltd.

  • Adani Enterprises Ltd.

  • Berger Paints India Ltd.

  • Apollo Tyres Ltd.

  • Gland Pharma Ltd.

  • Indraprastha Gas Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Bandhan Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Nippon Life India Asset Management Ltd

  • Info Edge (India) Ltd.

  • Cochin Shipyard Ltd.

  • Bank Of India

  • United Breweries Ltd.

  • Bharti Hexacom Ltd.

  • Linde India Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Apar Industries Ltd.

  • IndusInd Bank Ltd.

  • Thermax Ltd.

  • LTIMindtree Ltd.

  • Deepak Nitrite Ltd.

  • Pidilite Industries Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • CRISIL Ltd.

  • GAIL (India) Ltd.

  • Syngene International Ltd.

  • Global Health Ltd

  • AIA Engineering Ltd.

  • Escorts Kubota Ltd

  • ACC Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • L&T Technology Services Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Emami Ltd.

  • General Insurance Corporation of India

  • Indian Renewable Energy Development Agency Ltd

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Samvardhana Motherson International Ltd.

  • Endurance Technologies Ltd.

  • Ajanta Pharma Ltd.

  • Housing & Urban Development Corporation Ltd.

  • Tata Technologies Ltd

  • Shree Cements Ltd.

  • Star Health & Allied Insurance

  • K.P.R. Mill Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • NTPC Green Energy Ltd

  • Ambuja Cements Ltd.

  • Jindal Steel Ltd.

  • Hyundai Motor India Ltd.

  • Premier Energies Ltd.

  • Canara Bank

  • Punjab National Bank

  • Tata Investment Corporation Ltd.

  • Bosch Ltd.

  • IRB Infrastructure Developers Ltd.

  • Macrotech Developers Ltd.

  • Honeywell Automation India Ltd.

  • 3M India Ltd.

  • JSW Infrastructure Ltd

  • Adani Wilmar Ltd

  • Bank Of Maharashtra

  • Dabur India Ltd.

  • NLC India Ltd.

  • Gujarat Gas Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • SJVN Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • Godrej Industries Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Sun TV Network Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Ola Electric Mobility Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Swiggy Ltd

  • Aditya Birla Fashion and Retail Ltd.

  • Bajaj Housing Finance Ltd.

  • Mangalore Refinery and Petrochemicals Ltd.

  • 6% TVS Motor Company 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

  • Automobiles - Passenger Cars

  • Steel & Iron Products

  • Household & Personal Products

  • Construction - Real Estate

  • Cement & Construction Materials

  • Chemicals

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Fintech

  • e-Commerce

  • Insurance

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Consumer Durables - Electronics

  • Automobiles-Trucks/Lcv

  • Retailing

  • Defence

  • Finance - Asset Management

  • Edible Oil

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Metal - Non Ferrous

  • Cable

  • Diamond & Jewellery

  • Air Conditioners

  • Diesel Engines

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Plastic Products

  • Oil Exploration

  • Paints

  • Engineering - Industrial Equipments

  • Textile

  • Diversified

  • Port

  • Ship Building

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Airport Management Services

  • Finance - Housing

  • Forgings

  • Airlines

  • Finance - Investment

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Travel Services

  • Tea/Coffee

  • Logistics

  • Batteries

  • Hotel, Resort & Restaurants

  • Aluminium & Aluminium Products

  • Bearings

  • Trading

  • BPO/ITeS

  • Finance - Stock Broking

  • Ratings

  • Business Support

  • Castings/Forgings

  • Automobiles-Tractors

  • Electronics - Components

  • TV Broadcasting & Software Production

  • 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 ₹226.93 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 up ₹0.03(0.26%)yesterday to ₹12.2212.

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