ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹12.06
Min. for SIP
₹100
Fund size (AUM)
₹230.36 Cr
Expense ratio
0.71%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,178
-5.48%
6 months₹30,000₹27,379
-8.74%
1 year₹60,000₹55,286
-7.86%

Holdings (250)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.51%
Reliance Industries Ltd.EnergyEquity3.66%
ICICI Bank Ltd.FinancialEquity3.47%
Bharti Airtel Ltd.CommunicationEquity2.21%
Infosys Ltd.TechnologyEquity1.77%
Larsen & Toubro Ltd.ConstructionEquity1.66%
State Bank of IndiaFinancialEquity1.64%
BSE Ltd.ServicesEquity1.58%
Axis Bank Ltd.FinancialEquity1.34%
ITC Ltd.Consumer StaplesEquity1.12%
Mahindra & Mahindra Ltd.AutomobileEquity1.06%
Kotak Mahindra Bank Ltd.FinancialEquity1.05%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Hero Motocorp Ltd.AutomobileEquity0.95%
The Federal Bank Ltd.FinancialEquity0.92%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.88%
Bajaj Finance Ltd.FinancialEquity0.86%
Lupin Ltd.HealthcareEquity0.81%
Indus Towers Ltd.CommunicationEquity0.78%
Persistent Systems Ltd.TechnologyEquity0.76%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.75%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
Indusind Bank Ltd.FinancialEquity0.71%
NTPC Ltd.EnergyEquity0.71%
PB Fintech Ltd.ServicesEquity0.70%
Suzlon Energy Ltd.Capital GoodsEquity0.69%
AU Small Finance Bank Ltd.FinancialEquity0.69%
Eternal Ltd.ServicesEquity0.66%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Maruti Suzuki India Ltd.AutomobileEquity0.65%
GE Vernova T&D India LtdCapital GoodsEquity0.65%
Bharat Forge Ltd.AutomobileEquity0.64%
Tata Steel Ltd.Metals & MiningEquity0.64%
Ashok Leyland Ltd.AutomobileEquity0.64%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.60%
Fortis Healthcare Ltd.HealthcareEquity0.60%
One97 Communications Ltd.ServicesEquity0.58%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
HCL Technologies Ltd.TechnologyEquity0.57%
Max Financial Services Ltd.FinancialEquity0.57%
IDFC First Bank Ltd.FinancialEquity0.56%
Marico Ltd.Consumer StaplesEquity0.56%
Laurus Labs Ltd.HealthcareEquity0.56%
Power Grid Corporation Of India Ltd.EnergyEquity0.54%
Coforge Ltd.TechnologyEquity0.54%
Info Edge (India) Ltd.ServicesEquity0.53%
Aurobindo Pharma Ltd.HealthcareEquity0.53%
Polycab India Ltd.Capital GoodsEquity0.52%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.52%
Hindalco Industries Ltd.Metals & MiningEquity0.52%
Swiggy Ltd.ServicesEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.51%
SRF Ltd.ChemicalsEquity0.51%
APL Apollo Tubes Ltd.Metals & MiningEquity0.51%
National Aluminium Company Ltd.Metals & MiningEquity0.50%
Shriram Finance LtdFinancialEquity0.49%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.46%
FSN E-Commerce Ventures Ltd.ServicesEquity0.46%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.46%
UPL Ltd.ChemicalsEquity0.46%
Vedanta Ltd.Metals & MiningEquity0.45%
Alkem Laboratories Ltd.HealthcareEquity0.45%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.45%
Hitachi Energy India Ltd.Capital GoodsEquity0.44%
Yes Bank Ltd.FinancialEquity0.44%
GMR Airports Ltd.ConstructionEquity0.44%
Sundaram Finance Ltd.FinancialEquity0.43%
Havells India Ltd.Capital GoodsEquity0.43%
Indian BankFinancialEquity0.43%
Waaree Energies Ltd.EnergyEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.42%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
Coal India Ltd.EnergyEquity0.41%
The Phoenix Mills Ltd.ConstructionEquity0.41%
Asian Paints Ltd.ChemicalsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Mphasis Ltd.TechnologyEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.39%
Tube Investments Of India Ltd.AutomobileEquity0.39%
NMDC Ltd.Metals & MiningEquity0.38%
Bajaj Finserv Ltd.FinancialEquity0.38%
Oil India Ltd.EnergyEquity0.37%
MRF Ltd.AutomobileEquity0.37%
Biocon Ltd.HealthcareEquity0.37%
JSW Energy Ltd.Capital GoodsEquity0.37%
Eicher Motors Ltd.AutomobileEquity0.37%
Interglobe Aviation Ltd.ServicesEquity0.36%
Kei Industries Ltd.Capital GoodsEquity0.36%
Torrent Power Ltd.EnergyEquity0.36%
360 One Wam Ltd.FinancialEquity0.36%
Tech Mahindra Ltd.TechnologyEquity0.35%
Dabur India Ltd.Consumer StaplesEquity0.35%
Supreme Industries Ltd.ChemicalsEquity0.35%
Aditya Birla Capital Ltd.FinancialEquity0.35%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.34%
Vodafone Idea Ltd.CommunicationEquity0.34%
Nestle India Ltd.Consumer StaplesEquity0.34%
NHPC Ltd.EnergyEquity0.34%
Tata Motors Ltd.AutomobileEquity0.33%
Jindal Stainless Ltd.Metals & MiningEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Coromandel International Ltd.ChemicalsEquity0.33%
Vishal Mega Mart Ltd.ServicesEquity0.32%
SBI Life Insurance Company Ltd.InsuranceEquity0.32%
Ipca Laboratories Ltd.HealthcareEquity0.32%
TVS Motor Company Ltd.AutomobileEquity0.32%
PI Industries Ltd.ChemicalsEquity0.32%
Steel Authority Of India Ltd.Metals & MiningEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.32%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.31%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.31%
JK Cement Ltd.ConstructionEquity0.31%
Divi's Laboratories Ltd.HealthcareEquity0.30%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
Radico Khaitan Ltd.Consumer StaplesEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
L&T Finance Ltd.FinancialEquity0.30%
Trent Ltd.ServicesEquity0.29%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Page Industries Ltd.TextilesEquity0.29%
Astral Ltd.ChemicalsEquity0.28%
Cipla Ltd.HealthcareEquity0.28%
SBI Cards And Payment Services Ltd.FinancialEquity0.27%
Prestige Estates Projects Ltd.ConstructionEquity0.27%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.27%
UNO Minda Ltd.AutomobileEquity0.27%
Petronet LNG Ltd.EnergyEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Britannia Industries Ltd.Consumer StaplesEquity0.26%
HDFC Life Insurance Co Ltd.InsuranceEquity0.26%
Tata Power Company Ltd.EnergyEquity0.26%
Adani Power Ltd.EnergyEquity0.25%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.25%
Jubilant FoodWorks Ltd.ServicesEquity0.25%
Cummins India Ltd.Capital GoodsEquity0.24%
Balkrishna Industries Ltd.AutomobileEquity0.24%
Oberoi Realty Ltd.ConstructionEquity0.24%
Apar Industries Ltd.Consumer StaplesEquity0.24%
Bank of IndiaFinancialEquity0.24%
Avenue Supermarts Ltd.ServicesEquity0.23%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.23%
Life Insurance Corporation of IndiaInsuranceEquity0.23%
Oracle Financial Services Software Ltd.TechnologyEquity0.23%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.23%
Bharat Petroleum Corporation Ltd.EnergyEquity0.23%
Patanjali Foods Ltd.Consumer StaplesEquity0.23%
Tata Communications Ltd.CommunicationEquity0.23%
Schaeffler India Ltd.Capital GoodsEquity0.22%
ITC Hotels Ltd.ServicesEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
Wipro Ltd.TechnologyEquity0.22%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Varun Beverages Ltd.Consumer StaplesEquity0.21%
Container Corporation Of India Ltd.ServicesEquity0.21%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Linde India Ltd.ChemicalsEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.21%
Dalmia Bharat Ltd.ConstructionEquity0.20%
Rail Vikas Nigam Ltd.ConstructionEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
Tata Elxsi Ltd.TechnologyEquity0.20%
Abbott India Ltd.HealthcareEquity0.19%
Apollo Tyres Ltd.AutomobileEquity0.19%
Exide Industries Ltd.Capital GoodsEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.19%
Bank Of BarodaFinancialEquity0.19%
Adani Enterprises Ltd.ServicesEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.18%
Thermax Ltd.Capital GoodsEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Bank of MaharashtraFinancialEquity0.18%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.18%
Ajanta Pharma Ltd.HealthcareEquity0.17%
Berger Paints India Ltd.ChemicalsEquity0.17%
Canara BankFinancialEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
United Breweries Ltd.Consumer StaplesEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
REC Ltd.FinancialEquity0.15%
Bajaj Holdings & Investment Ltd.FinancialEquity0.15%
LTM LimitedTechnologyEquity0.15%
KPIT Technologies Ltd.TechnologyEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
GAIL (India) Ltd.EnergyEquity0.15%
HDB Financial Services Ltd.FinancialEquity0.15%
Bharat Dynamics Ltd.Capital GoodsEquity0.15%
Cochin Shipyard Ltd.Capital GoodsEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
Motilal Oswal Financial Services Ltd.FinancialEquity0.14%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.14%
Punjab National BankFinancialEquity0.14%
Muthoot Finance Ltd.FinancialEquity0.14%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.13%
Billionbrains Garage Ventures Ltd.FinancialEquity0.13%
Crisil Ltd.ServicesEquity0.13%
Escorts Kubota Ltd.AutomobileEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
DLF Ltd.ConstructionEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
NLC India Ltd.EnergyEquity0.13%
ABB India Ltd.Capital GoodsEquity0.13%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.13%
L&T Technology Services Ltd.TechnologyEquity0.12%
NTPC Green Energy Ltd.EnergyEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
3M India Ltd.Consumer StaplesEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Global Health Ltd.HealthcareEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
Housing & Urban Development Corporation Ltd.FinancialEquity0.12%
JSW Infrastructure Ltd.ServicesEquity0.11%
Endurance Technologies Ltd.AutomobileEquity0.11%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.11%
ACC Ltd.ConstructionEquity0.11%
Siemens Ltd.Capital GoodsEquity0.10%
Hyundai Motor India Ltd.AutomobileEquity0.10%
Tata Investment Corporation Ltd.FinancialEquity0.10%
Bosch Ltd.AutomobileEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
Siemens Energy India Ltd.EnergyEquity0.09%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.09%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.08%
Lodha Developers Ltd.ConstructionEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Tata Capital Ltd.FinancialEquity0.05%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.04%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.9%-1.6%+8.4%+20.8%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)262232--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Compare similar funds

Fund management

NP
Nishit Patel
Feb 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
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

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

About ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,24,916 Cr and the Latest NAV as of 23 Apr 2026 is ₹12.06. The ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks 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 benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹10,24,916.49 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,