ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 19 Nov 2025
₹12.53
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹238.46Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (252)

NameSectorInstrumentAssets
FinancialEquity5.34%
EnergyEquity3.56%
FinancialEquity3.40%
CommunicationEquity1.98%
TechnologyEquity1.89%
ConstructionEquity1.68%
Consumer StaplesEquity1.43%
FinancialEquity1.38%
ServicesEquity1.34%
FinancialEquity1.25%
TechnologyEquity1.11%
FinancialEquity1.09%
AutomobileEquity1.09%
FinancialEquity0.98%
AutomobileEquity0.95%
Capital GoodsEquity0.95%
TechnologyEquity0.84%
Capital GoodsEquity0.84%
ServicesEquity0.80%
TechnologyEquity0.79%
ServicesEquity0.78%
Capital GoodsEquity0.78%
Consumer StaplesEquity0.77%
FinancialEquity0.77%
AutomobileEquity0.75%
FinancialEquity0.72%
FinancialEquity0.72%
HealthcareEquity0.71%
FinancialEquity0.69%
FinancialEquity0.65%
CommunicationEquity0.64%
ServicesEquity0.63%
HealthcareEquity0.63%
HealthcareEquity0.63%
EnergyEquity0.61%
FinancialEquity0.59%
TechnologyEquity0.58%
EnergyEquity0.57%
ChemicalsEquity0.56%
Consumer DiscretionaryEquity0.55%
ChemicalsEquity0.54%
Capital GoodsEquity0.54%
FinancialEquity0.54%
AutomobileEquity0.54%
Metals & MiningEquity0.54%
Capital GoodsEquity0.51%
Consumer StaplesEquity0.50%
ConstructionEquity0.50%
Capital GoodsEquity0.50%
AutomobileEquity0.47%
EnergyEquity0.46%
ServicesEquity0.46%
ConstructionEquity0.46%
Capital GoodsEquity0.45%
FinancialEquity0.45%
ServicesEquity0.45%
ConstructionEquity0.44%
Metals & MiningEquity0.43%
ServicesEquity0.43%
Metals & MiningEquity0.43%
EnergyEquity0.43%
AutomobileEquity0.43%
HealthcareEquity0.42%
FinancialEquity0.42%
FinancialEquity0.42%
Consumer DiscretionaryEquity0.42%
TechnologyEquity0.42%
AutomobileEquity0.42%
ConstructionEquity0.42%
HealthcareEquity0.41%
FinancialEquity0.40%
ChemicalsEquity0.40%
ServicesEquity0.40%
Metals & MiningEquity0.40%
Consumer StaplesEquity0.39%
ConstructionEquity0.39%
ConstructionEquity0.39%
ChemicalsEquity0.38%
Consumer StaplesEquity0.38%
FinancialEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.38%
FinancialEquity0.37%
ServicesEquity0.37%
HealthcareEquity0.36%
FinancialEquity0.36%
EnergyEquity0.36%
EnergyEquity0.35%
FinancialEquity0.35%
AutomobileEquity0.35%
Metals & MiningEquity0.35%
ConstructionEquity0.34%
AutomobileEquity0.34%
TextilesEquity0.34%
Consumer DiscretionaryEquity0.33%
ChemicalsEquity0.33%
EnergyEquity0.33%
FinancialEquity0.33%
Capital GoodsEquity0.33%
FinancialEquity0.33%
ChemicalsEquity0.33%
Consumer StaplesEquity0.32%
Metals & MiningEquity0.32%
TechnologyEquity0.32%
CommunicationEquity0.32%
Capital GoodsEquity0.31%
EnergyEquity0.31%
EnergyEquity0.31%
InsuranceEquity0.31%
ServicesEquity0.31%
InsuranceEquity0.31%
AutomobileEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.30%
HealthcareEquity0.30%
Capital GoodsEquity0.30%
Metals & MiningEquity0.30%
HealthcareEquity0.30%
AutomobileEquity0.29%
FinancialEquity0.29%
CommunicationEquity0.29%
AutomobileEquity0.29%
ServicesEquity0.29%
AutomobileEquity0.28%
EnergyEquity0.28%
Metals & MiningEquity0.28%
InsuranceEquity0.28%
ConstructionEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.27%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.27%
ServicesEquity0.27%
TechnologyEquity0.27%
Metals & MiningEquity0.26%
Consumer DiscretionaryEquity0.26%
HealthcareEquity0.26%
FinancialEquity0.25%
TechnologyEquity0.25%
TechnologyEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.24%
Consumer StaplesEquity0.24%
TechnologyEquity0.24%
AutomobileEquity0.24%
EnergyEquity0.24%
ChemicalsEquity0.24%
HealthcareEquity0.23%
EnergyEquity0.23%
ServicesEquity0.23%
Capital GoodsEquity0.23%
ServicesEquity0.23%
FinancialEquity0.23%
Metals & MiningEquity0.23%
FinancialEquity0.23%
Consumer StaplesEquity0.23%
ConstructionEquity0.22%
EnergyEquity0.22%
EnergyEquity0.22%
ServicesEquity0.22%
AutomobileEquity0.22%
Capital GoodsEquity0.21%
FinancialEquity0.21%
FinancialEquity0.20%
ChemicalsEquity0.20%
ChemicalsEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.20%
HealthcareEquity0.20%
EnergyEquity0.20%
AutomobileEquity0.19%
Consumer StaplesEquity0.19%
ServicesEquity0.19%
FinancialEquity0.19%
Capital GoodsEquity0.19%
TechnologyEquity0.19%
CommunicationEquity0.19%
FinancialEquity0.18%
Capital GoodsEquity0.18%
EnergyEquity0.17%
Consumer StaplesEquity0.17%
ConstructionEquity0.17%
InsuranceEquity0.17%
Metals & MiningEquity0.17%
ChemicalsEquity0.17%
AutomobileEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
AutomobileEquity0.17%
EnergyEquity0.17%
Consumer StaplesEquity0.17%
Capital GoodsEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
FinancialEquity0.16%
Consumer StaplesEquity0.16%
ServicesEquity0.16%
ChemicalsEquity0.16%
FinancialEquity0.16%
TextilesEquity0.16%
ServicesEquity0.16%
ChemicalsEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.15%
FinancialEquity0.15%
TechnologyEquity0.15%
Consumer StaplesEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.14%
Metals & MiningEquity0.14%
HealthcareEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.13%
ConstructionEquity0.13%
AutomobileEquity0.13%
HealthcareEquity0.13%
EnergyEquity0.13%
ConstructionEquity0.13%
ServicesEquity0.12%
Capital GoodsEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
TechnologyEquity0.12%
Consumer StaplesEquity0.12%
ConstructionEquity0.12%
ChemicalsEquity0.12%
ConstructionEquity0.12%
EnergyEquity0.11%
AutomobileEquity0.11%
Consumer StaplesEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
EnergyEquity0.09%
HealthcareEquity0.09%
EnergyEquity0.08%
FinancialEquity0.08%
FinancialEquity0.08%
ChemicalsEquity0.07%
Metals & MiningEquity0.07%
Capital GoodsEquity0.07%
InsuranceEquity0.07%
Consumer StaplesEquity0.06%
InsuranceEquity0.06%
FinancialEquity0.06%
FinancialEquity0.05%
FinancialEquity0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns5.7%7.0%10.1%24.8%
Category averageNANA5.0%NA
Rank with in category151810NA
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Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
9.0%27.1%14,870.27
5
12.2%23.9%11,799.16
4
8.7%22.0%5,291.10
5
14.5%21.6%25,752.59
4
9.9%21.5%6,690.47

Expense ratio, exit load and tax

Expense ratio: 0.76%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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