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

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  • Net Change on 15-12-2025

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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 S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.93 23.66 17.65 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.41 21.50 22.99 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.24 14.38 16.16 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -11.48 17.99 21.78 0.95 2,653.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 4.29 12.56 14.32 0.92 2,021.05

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Bharti Airtel Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • BSE Ltd.

  • State Bank Of India

  • ITC Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • Hero Motocorp Ltd.

  • Bajaj Finance Ltd.

  • Persistent Systems Ltd.

  • Suzlon Energy Ltd.

  • COFORGE Ltd.

  • The Federal Bank Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Hindustan Unilever Ltd.

  • IndusInd Bank Ltd.

  • Eternal Ltd.

  • Maruti Suzuki India Ltd.

  • HDFC Asset Management Company Ltd.

  • AU Small Finance Bank Ltd.

  • Indus Towers Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Lupin Ltd.

  • IDFC First Bank Ltd.

  • One 97 Communications Ltd

  • Fortis Healthcare Ltd.

  • HCL Technologies Ltd.

  • Ashok Leyland Ltd.

  • Yes Bank Ltd.

  • Max Financial Services Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • UPL Ltd.

  • Titan Company Ltd.

  • SRF Ltd.

  • NTPC Ltd.

  • Muthoot Finance Ltd.

  • Bharat Electronics Ltd.

  • Gmr Airports Ltd.

  • Bharat Forge Ltd.

  • Marico Ltd.

  • Polycab India Ltd.

  • Bharat Heavy Electricals Ltd.

  • Tata Steel Ltd.

  • Ultratech Cement Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Ge Vernova T&D India Ltd.

  • Asian Paints Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Power Grid Corporation Of India Ltd.

  • Sundaram Finance Ltd.

  • The Phoenix Mills Ltd.

  • Swiggy Ltd

  • Mphasis Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Finserv Ltd.

  • Shriram Finance Ltd.

  • Godrej Properties Ltd.

  • Voltas Ltd.

  • Hindalco Industries Ltd.

  • APL Apollo Tubes Ltd.

  • Indian Bank

  • Dabur India Ltd.

  • MRF Ltd.

  • WAAREE Energies Ltd

  • Adani Ports and Special Economic Zone Ltd.

  • Tube Investments of India Ltd.

  • Union Bank Of India

  • Glenmark Pharmaceuticals Ltd.

  • JSW Steel Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Vishal Mega Mart Ltd.

  • Prestige Estates Projects Ltd.

  • Coromandel International Ltd.

  • Grasim Industries Ltd.

  • Hitachi Energy India Ltd.

  • Vodafone Idea Ltd.

  • PI Industries Ltd.

  • Aditya Birla Capital Ltd.

  • 360 One Wam Ltd.

  • Bajaj Auto Ltd.

  • Jio Financial Services Ltd

  • SBI Cards & Payment Services Ltd.

  • Eicher Motors Ltd.

  • Tech Mahindra Ltd.

  • NMDC Ltd.

  • KEI Industries Ltd.

  • L&T Finance Ltd.

  • Mankind Pharma Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Trent Ltd.

  • Torrent Power Ltd.

  • Jindal Stainless Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • NHPC Ltd.

  • Nestle India Ltd.

  • JK Cement Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • Vedanta Ltd.

  • Jubilant Foodworks Ltd.

  • SBI Life Insurance Company Ltd.

  • UNO Minda Ltd.

  • National Aluminium Company Ltd.

  • MAX Healthcare Institute Ltd

  • Hindustan Aeronautics Ltd.

  • Cipla Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Blue Star Ltd.

  • Coal India Ltd.

  • Oil India Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • HDFC Life Insurance Company Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Tata Consumer Products Ltd.

  • Petronet LNG Ltd.

  • IPCA Laboratories Ltd.

  • KPIT Technologies Ltd

  • Tata Motors Passenger Vehicles Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Steel Authority Of India Ltd.

  • ITC Hotels Ltd

  • Kalyan Jewellers India Ltd.

  • Oberoi Realty Ltd.

  • Patanjali Foods Ltd.

  • Oracle Financial Services Software Ltd.

  • Wipro Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Balkrishna Industries Ltd.

  • Britannia Industries Ltd.

  • Rail Vikas Nigam Ltd.

  • TREPS

  • Bank Of India

  • Tata Elxsi Ltd.

  • Astral Ltd.

  • Container Corporation Of India Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Exide Industries Ltd.

  • Adani total gas Ltd.

  • Apollo Tyres Ltd.

  • LIC Housing Finance Ltd.

  • Indian Oil Corporation Ltd.

  • Berger Paints India Ltd.

  • Dalmia Bharat Ltd.

  • Lloyds Metals & Energy Ltd.

  • Adani Enterprises Ltd.

  • Avenue Supermarts Ltd.

  • Schaeffler India Ltd.

  • Abbott India Ltd.

  • Adani Power Ltd.

  • Nippon Life India Asset Management Ltd

  • Apar Industries Ltd.

  • LTIMindtree Ltd.

  • AIA Engineering Ltd.

  • Motilal Oswal Financial Services Ltd.

  • Bank Of Baroda

  • Power Finance Corporation Ltd.

  • Cochin Shipyard Ltd.

  • Indraprastha Gas Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Bharat Dynamics Ltd.

  • Info Edge (India) Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Bharti Hexacom Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Escorts Kubota Ltd

  • Linde India Ltd.

  • DLF Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Godrej Consumer Products Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • United Breweries Ltd.

  • Pidilite Industries Ltd.

  • Rural Electrification Corporation Ltd.

  • Housing & Urban Development Corporation Ltd.

  • K.P.R. Mill Ltd.

  • General Insurance Corporation of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Technologies Ltd

  • ACC Ltd.

  • Punjab National Bank

  • United Spirits Ltd.

  • Indian Renewable Energy Development Agency Ltd

  • Thermax Ltd.

  • Premier Energies Ltd.

  • Ajanta Pharma Ltd.

  • CRISIL Ltd.

  • Deepak Nitrite Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Global Health Ltd

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hexaware Technologies Ltd.

  • 3M India Ltd.

  • Havells India Ltd.

  • Tata Investment Corporation Ltd.

  • Endurance Technologies Ltd.

  • Shree Cements Ltd.

  • Adani Energy Solutions Ltd.

  • Bank Of Maharashtra

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • NTPC Green Energy Ltd

  • JSW Infrastructure Ltd

  • Lodha Developers Ltd

  • Adani Green Energy Ltd.

  • Solar Industries India Ltd.

  • Adani Wilmar Ltd

  • IRB Infrastructure Developers Ltd.

  • Bosch Ltd.

  • NLC India Ltd.

  • Siemens Ltd.

  • Honeywell Automation India Ltd.

  • SIEMENS ENERGY INDIA LTD

  • ABB India Ltd.

  • JSW Energy Ltd

  • Gujarat Gas Ltd.

  • Zydus Lifesciences Ltd.

  • IDBI Bank Ltd.

  • Hindustan Zinc Ltd.

  • Indian Railway Finance Corporation Ltd.

  • SJVN Ltd.

  • The Fertilisers and Chemicals.

  • 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

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Engineering - Construction

  • Household & Personal Products

  • Steel & Iron Products

  • Construction - Real Estate

  • e-Commerce

  • Cigarettes/Tobacco

  • Fintech

  • Auto Ancillary

  • Cement & Construction Materials

  • Insurance

  • Hospital & Healthcare Services

  • Chemicals

  • Consumer Food

  • Defence

  • Pesticides & Agrochemicals

  • Retailing

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Edible Oil

  • Tyres & Allied

  • Cable

  • Diamond & Jewellery

  • Diesel Engines

  • Metal - Non Ferrous

  • Air Conditioners

  • Paints

  • Gas Transmission/Marketing

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Plastic Products

  • Port

  • Airport Management Services

  • Forgings

  • Diversified

  • Hotel, Resort & Restaurants

  • Textile

  • Airlines

  • Fertilizers

  • Industrial Gases & Fuels

  • Finance - Investment

  • Finance Term Lending

  • Finance - Housing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Aluminium & Aluminium Products

  • Tea/Coffee

  • Travel Services

  • Ship Building

  • Logistics

  • Batteries

  • Trading

  • Bearings

  • Castings/Forgings

  • BPO/ITeS

  • Automobiles-Tractors

  • Business Support

  • Electronics - Components

  • 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 ₹245.35 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(-0.06%)yesterday to ₹12.4301.

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