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

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  • Net Change on 23-07-2025

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Fund Overview Growth | Regular Plan

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  • Launch Date

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  • 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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.79 17.48 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 3.63 25.31 29.51 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.70 18.32 23.29 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.08 14.93 18.02 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 2.41 26.21 31.95 1.04 978.30

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • BSE Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • MAX Healthcare Institute Ltd

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Suzlon Energy Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • COFORGE Ltd.

  • PB Fintech Ltd.

  • Dixon Technologies (India) Ltd.

  • Indus Towers Ltd.

  • Hindustan Unilever Ltd.

  • HDFC Asset Management Company Ltd.

  • The Federal Bank Ltd.

  • IDFC First Bank Ltd.

  • Zomato Ltd.

  • HCL Technologies Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • SRF Ltd.

  • Lupin Ltd.

  • AU Small Finance Bank Ltd.

  • Cummins India Ltd.

  • Max Financial Services Ltd.

  • Solar Industries India Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • NTPC Ltd.

  • Fortis Healthcare Ltd.

  • Titan Company Ltd.

  • Bharat Electronics Ltd.

  • Yes Bank Ltd.

  • Marico Ltd.

  • Tata Motors Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Ashok Leyland Ltd.

  • Sundaram Finance Ltd.

  • Power Grid Corporation Of India Ltd.

  • Godrej Properties Ltd.

  • Bharat Forge Ltd.

  • Tata Steel Ltd.

  • Bharat Heavy Electricals Ltd.

  • UPL Ltd.

  • PI Industries Ltd.

  • Tube Investments of India Ltd.

  • Polycab India Ltd.

  • Mphasis Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • APL Apollo Tubes Ltd.

  • One 97 Communications Ltd

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • Gmr Airports Ltd.

  • Voltas Ltd.

  • Union Bank Of India

  • Coromandel International Ltd.

  • Ge Vernova T&D India Ltd.

  • Bajaj Finserv Ltd.

  • The Phoenix Mills Ltd.

  • SBI Cards & Payment Services Ltd.

  • MRF Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Supreme Industries Ltd.

  • Grasim Industries Ltd.

  • Muthoot Finance Ltd.

  • Jio Financial Services Ltd

  • Prestige Estates Projects Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Tech Mahindra Ltd.

  • Torrent Power Ltd.

  • Asian Paints Ltd.

  • NHPC Ltd.

  • Jubilant Foodworks Ltd.

  • Alkem Laboratories Ltd.

  • 360 One Wam Ltd.

  • Glenmark Pharmaceuticals Ltd.

  • Hindalco Industries Ltd.

  • Mankind Pharma Ltd

  • Shriram Finance Ltd.

  • JK Cement Ltd.

  • Hitachi Energy India Ltd.

  • JSW Steel Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Bajaj Auto Ltd.

  • NMDC Ltd.

  • Hindustan Aeronautics Ltd.

  • Oil India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • KEI Industries Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • HDFC Life Insurance Company Ltd.

  • Jindal Stainless Ltd.

  • Indian Bank

  • Petronet LNG Ltd.

  • Rail Vikas Nigam Ltd.

  • Divi's Laboratories Ltd.

  • Oberoi Realty Ltd.

  • Cipla Ltd.

  • Tata Elxsi Ltd.

  • Sona Blw Precision Forgings Ltd.

  • SBI Life Insurance Company Ltd.

  • Biocon Ltd.

  • Kalyan Jewellers India Ltd.

  • Oracle Financial Services Software Ltd.

  • Blue Star Ltd.

  • Container Corporation Of India Ltd.

  • Lloyds Metals & Energy Ltd.

  • KPIT Technologies Ltd

  • Vodafone Idea Ltd.

  • Vedanta Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Tata Communications Ltd.

  • Wipro Ltd.

  • Aditya Birla Capital Ltd.

  • UNO Minda Ltd.

  • Balkrishna Industries Ltd.

  • IPCA Laboratories Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Steel Authority Of India Ltd.

  • TREPS

  • Adani total gas Ltd.

  • Tata Consumer Products Ltd.

  • LIC Housing Finance Ltd.

  • Abbott India Ltd.

  • Astral Ltd.

  • Patanjali Foods Ltd.

  • Britannia Industries Ltd.

  • Birla Group Holdings Pvt Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Adani Enterprises Ltd.

  • Tata Power Company Ltd.

  • Exide Industries Ltd.

  • Dalmia Bharat Ltd.

  • Cochin Shipyard Ltd.

  • The Indian Hotels Company Ltd.

  • National Aluminium Company Ltd.

  • Berger Paints India Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Avenue Supermarts Ltd.

  • L&T Finance Ltd.

  • Hindustan Zinc Ltd.

  • Bandhan Bank Ltd.

  • Schaeffler India Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Varun Beverages Ltd.

  • Indraprastha Gas Ltd.

  • Vishal Mega Mart Ltd.

  • Info Edge (India) Ltd.

  • IndusInd Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • CRISIL Ltd.

  • Apar Industries Ltd.

  • Bharti Hexacom Ltd.

  • Gland Pharma Ltd.

  • Apollo Tyres Ltd.

  • Bank Of India

  • Hero Motocorp Ltd.

  • United Breweries Ltd.

  • Nippon Life India Asset Management Ltd

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Indian Oil Corporation Ltd.

  • Linde India Ltd.

  • DLF Ltd.

  • Deepak Nitrite Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Motilal Oswal Financial Services Ltd.

  • Thermax Ltd.

  • GAIL (India) Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Rural Electrification Corporation Ltd.

  • ACC Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • Housing & Urban Development Corporation Ltd.

  • General Insurance Corporation of India

  • Bank Of Baroda

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • K.P.R. Mill Ltd.

  • Emami Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Escorts Kubota Ltd

  • Tata Technologies Ltd

  • Ajanta Pharma Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • WAAREE Energies Ltd

  • Motherson Sumi Wiring India Ltd.

  • Endurance Technologies Ltd.

  • Havells India Ltd.

  • Star Health & Allied Insurance

  • IRB Infrastructure Developers Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Global Health Ltd

  • Ambuja Cements Ltd.

  • NTPC Green Energy Ltd

  • Punjab National Bank

  • Premier Energies Ltd.

  • Bank Of Maharashtra

  • Tata Investment Corporation Ltd.

  • Jindal Steel & Power Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Wilmar Ltd

  • Honeywell Automation India Ltd.

  • JSW Infrastructure Ltd

  • Gujarat Gas Ltd.

  • Hyundai Motor India Ltd.

  • Adani Energy Solutions Ltd.

  • 3M India Ltd.

  • ABB India Ltd.

  • Adani Green Energy Ltd.

  • NLC India Ltd.

  • SJVN Ltd.

  • Bosch Ltd.

  • Dabur India Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • Sun TV Network Ltd.

  • Godrej Industries Ltd.

  • Life Insurance Corporation of India

  • The New India Assurance Company Ltd.

  • Ola Electric Mobility Ltd.

  • Swiggy 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

  • Finance - Others

  • Hospital & Healthcare Services

  • Engineering - Construction

  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Automobiles - Passenger Cars

  • Household & Personal Products

  • Cement & Construction Materials

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Insurance

  • Fintech

  • Consumer Food

  • Defence

  • Automobile Two & Three Wheelers

  • e-Commerce

  • Automobiles-Trucks/Lcv

  • Retailing

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Finance - Asset Management

  • Edible Oil

  • Metal - Non Ferrous

  • Tyres & Allied

  • Diamond & Jewellery

  • Cable

  • Air Conditioners

  • Industrial Gases & Fuels

  • Oil Exploration

  • Mining & Minerals

  • Engineering - Industrial Equipments

  • Plastic Products

  • Diesel Engines

  • Paints

  • Ship Building

  • Textile

  • Gas Transmission/Marketing

  • Port

  • Diversified

  • Finance Term Lending

  • Forgings

  • Finance - Housing

  • Airlines

  • Airport Management Services

  • Fertilizers

  • Steel/Sponge Iron/Pig Iron

  • Finance - Investment

  • Breweries & Distilleries

  • Travel Services

  • Logistics

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Batteries

  • Aluminium & Aluminium Products

  • Bearings

  • BPO/ITeS

  • Ratings

  • Finance - Stock Broking

  • Castings/Forgings

  • Business Support

  • 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 ₹230.08 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 ₹0.05(0.42%)yesterday to ₹12.2084.

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