ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

1M
6M
1Y
All
NAV: 15 May '26
₹11.98
Min. for SIP
₹100
Fund size (AUM)
₹261.62 Cr
Expense ratio
0.82%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,278
+1.85%
6 months₹30,000₹29,969
-0.10%
1 year₹60,000₹59,873
-0.21%

Holdings (254)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.29%
Reliance Industries Ltd.EnergyEquity3.51%
ICICI Bank Ltd.FinancialEquity3.28%
Bharti Airtel Ltd.CommunicationEquity2.11%
BSE Ltd.ServicesEquity1.94%
Larsen & Toubro Ltd.ConstructionEquity1.72%
State Bank of IndiaFinancialEquity1.61%
Infosys Ltd.TechnologyEquity1.51%
Axis Bank Ltd.FinancialEquity1.32%
ITC Ltd.Consumer StaplesEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.03%
Mahindra & Mahindra Ltd.AutomobileEquity1.01%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.99%
The Federal Bank Ltd.FinancialEquity0.92%
Tata Consultancy Services Ltd.TechnologyEquity0.92%
Bajaj Finance Ltd.FinancialEquity0.91%
Suzlon Energy Ltd.Capital GoodsEquity0.88%
Hero Motocorp Ltd.AutomobileEquity0.86%
Indusind Bank Ltd.FinancialEquity0.79%
AU Small Finance Bank Ltd.FinancialEquity0.75%
PB Fintech Ltd.ServicesEquity0.74%
Lupin Ltd.HealthcareEquity0.73%
Hindustan Unilever Ltd.Consumer StaplesEquity0.73%
GE Vernova T&D India LtdCapital GoodsEquity0.72%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.70%
Indus Towers Ltd.CommunicationEquity0.69%
NTPC Ltd.EnergyEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.68%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.67%
Titan Company Ltd.Consumer DiscretionaryEquity0.66%
Bharat Forge Ltd.AutomobileEquity0.65%
Eternal Ltd.ServicesEquity0.65%
Tata Steel Ltd.Metals & MiningEquity0.64%
Maruti Suzuki India Ltd.AutomobileEquity0.63%
Fortis Healthcare Ltd.HealthcareEquity0.63%
Ashok Leyland Ltd.AutomobileEquity0.60%
IDFC First Bank Ltd.FinancialEquity0.60%
One97 Communications Ltd.ServicesEquity0.60%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.60%
Bharat Electronics Ltd.Capital GoodsEquity0.56%
Laurus Labs Ltd.HealthcareEquity0.56%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.56%
Polycab India Ltd.Capital GoodsEquity0.56%
Hitachi Energy India Ltd.Capital GoodsEquity0.55%
Max Financial Services Ltd.FinancialEquity0.55%
Hindalco Industries Ltd.Metals & MiningEquity0.55%
Marico Ltd.Consumer StaplesEquity0.53%
Power Grid Corporation Of India Ltd.EnergyEquity0.52%
Coforge Ltd.TechnologyEquity0.52%
Aurobindo Pharma Ltd.HealthcareEquity0.51%
Ultratech Cement Ltd.ConstructionEquity0.50%
Info Edge (India) Ltd.ServicesEquity0.48%
Swiggy Ltd.ServicesEquity0.48%
Shriram Finance LtdFinancialEquity0.48%
SRF Ltd.ChemicalsEquity0.48%
FSN E-Commerce Ventures Ltd.ServicesEquity0.47%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.47%
UPL Ltd.ChemicalsEquity0.47%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.47%
National Aluminium Company Ltd.Metals & MiningEquity0.47%
HCL Technologies Ltd.TechnologyEquity0.46%
Yes Bank Ltd.FinancialEquity0.46%
APL Apollo Tubes Ltd.Metals & MiningEquity0.45%
GMR Airports Ltd.ConstructionEquity0.45%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.44%
JSW Steel Ltd.Metals & MiningEquity0.43%
Torrent Power Ltd.EnergyEquity0.43%
The Phoenix Mills Ltd.ConstructionEquity0.43%
Voltas Ltd.Consumer DiscretionaryEquity0.42%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.42%
Alkem Laboratories Ltd.HealthcareEquity0.41%
Tube Investments Of India Ltd.AutomobileEquity0.41%
Havells India Ltd.Capital GoodsEquity0.41%
NMDC Ltd.Metals & MiningEquity0.41%
Sundaram Finance Ltd.FinancialEquity0.41%
Asian Paints Ltd.ChemicalsEquity0.40%
Bajaj Auto Ltd.AutomobileEquity0.40%
Coal India Ltd.EnergyEquity0.40%
JSW Energy Ltd.Capital GoodsEquity0.39%
Indian BankFinancialEquity0.39%
Mphasis Ltd.TechnologyEquity0.39%
Kei Industries Ltd.Capital GoodsEquity0.39%
Waaree Energies Ltd.EnergyEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.39%
Nestle India Ltd.Consumer StaplesEquity0.38%
Aditya Birla Capital Ltd.FinancialEquity0.37%
Vodafone Idea Ltd.CommunicationEquity0.37%
Bajaj Finserv Ltd.FinancialEquity0.37%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.36%
Godrej Properties Ltd.ConstructionEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.35%
Interglobe Aviation Ltd.ServicesEquity0.35%
360 One Wam Ltd.FinancialEquity0.35%
Oil India Ltd.EnergyEquity0.35%
Radico Khaitan Ltd.Consumer StaplesEquity0.35%
Steel Authority Of India Ltd.Metals & MiningEquity0.35%
NHPC Ltd.EnergyEquity0.34%
MRF Ltd.AutomobileEquity0.34%
Tech Mahindra Ltd.TechnologyEquity0.34%
Dabur India Ltd.Consumer StaplesEquity0.34%
Vishal Mega Mart Ltd.ServicesEquity0.34%
Biocon Ltd.HealthcareEquity0.33%
Adani Power Ltd.EnergyEquity0.33%
Trent Ltd.ServicesEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
PI Industries Ltd.ChemicalsEquity0.32%
Jindal Stainless Ltd.Metals & MiningEquity0.32%
Tata Motors Ltd.AutomobileEquity0.31%
L&T Finance Ltd.FinancialEquity0.31%
Prestige Estates Projects Ltd.ConstructionEquity0.31%
Coromandel International Ltd.ChemicalsEquity0.30%
Supreme Industries Ltd.ChemicalsEquity0.30%
Page Industries Ltd.TextilesEquity0.30%
Blue Star Ltd.Consumer DiscretionaryEquity0.30%
Oracle Financial Services Software Ltd.TechnologyEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.30%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.30%
TVS Motor Company Ltd.AutomobileEquity0.30%
SBI Life Insurance Company Ltd.InsuranceEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.29%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.29%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.29%
JK Cement Ltd.ConstructionEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.28%
Ipca Laboratories Ltd.HealthcareEquity0.28%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Tata Power Company Ltd.EnergyEquity0.27%
Petronet LNG Ltd.EnergyEquity0.27%
Max Healthcare Institute Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.27%
Apar Industries Ltd.Consumer StaplesEquity0.27%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.26%
UNO Minda Ltd.AutomobileEquity0.26%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.26%
Cummins India Ltd.Capital GoodsEquity0.26%
Varun Beverages Ltd.Consumer StaplesEquity0.26%
Oberoi Realty Ltd.ConstructionEquity0.26%
SBI Cards And Payment Services Ltd.FinancialEquity0.25%
Adani Enterprises Ltd.ServicesEquity0.25%
Avenue Supermarts Ltd.ServicesEquity0.24%
Jubilant FoodWorks Ltd.ServicesEquity0.24%
Britannia Industries Ltd.Consumer StaplesEquity0.24%
Astral Ltd.ChemicalsEquity0.24%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.24%
Tata Communications Ltd.CommunicationEquity0.24%
Power Finance Corporation Ltd.FinancialEquity0.24%
ITC Hotels Ltd.ServicesEquity0.23%
Nippon Life India Asset Management Ltd.FinancialEquity0.23%
Life Insurance Corporation of IndiaInsuranceEquity0.23%
HDFC Life Insurance Co Ltd.InsuranceEquity0.23%
Adani Total Gas Ltd.EnergyEquity0.23%
Container Corporation Of India Ltd.ServicesEquity0.23%
Balkrishna Industries Ltd.AutomobileEquity0.23%
Bharat Petroleum Corporation Ltd.EnergyEquity0.22%
Bank of IndiaFinancialEquity0.22%
Rail Vikas Nigam Ltd.ConstructionEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.22%
Schaeffler India Ltd.Capital GoodsEquity0.22%
Exide Industries Ltd.Capital GoodsEquity0.21%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
Patanjali Foods Ltd.Consumer StaplesEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Thermax Ltd.Capital GoodsEquity0.20%
The Indian Hotels Company Ltd.ServicesEquity0.20%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.20%
HDFC Asset Management Company Ltd.FinancialEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Linde India Ltd.ChemicalsEquity0.20%
Dalmia Bharat Ltd.ConstructionEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.20%
Samvardhana Motherson International Ltd.AutomobileEquity0.20%
Indian Oil Corporation Ltd.EnergyEquity0.19%
Cochin Shipyard Ltd.Capital GoodsEquity0.19%
Tata Elxsi Ltd.TechnologyEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.18%
Apollo Tyres Ltd.AutomobileEquity0.17%
Billionbrains Garage Ventures Ltd.FinancialEquity0.17%
Adani Energy Solutions Ltd.EnergyEquity0.17%
Vedanta Ltd.Metals & MiningEquity0.17%
Abbott India Ltd.HealthcareEquity0.17%
Canara BankFinancialEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.16%
Bharat Dynamics Ltd.Capital GoodsEquity0.16%
Authum Investment & Infrastructure Ltd.FinancialEquity0.16%
Motilal Oswal Financial Services Ltd.FinancialEquity0.16%
KPIT Technologies Ltd.TechnologyEquity0.16%
REC Ltd.FinancialEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Bajaj Holdings & Investment Ltd.FinancialEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.16%
HDB Financial Services Ltd.FinancialEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
Premier Energies Ltd.EnergyEquity0.15%
Ajanta Pharma Ltd.HealthcareEquity0.15%
Adani Green Energy Ltd.Capital GoodsEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Bharti Hexacom Ltd.CommunicationEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.14%
LTM LimitedTechnologyEquity0.14%
AWL Agri Business Ltd.Consumer StaplesEquity0.14%
United Spirits Ltd.Consumer StaplesEquity0.14%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.14%
Escorts Kubota Ltd.AutomobileEquity0.14%
Punjab National BankFinancialEquity0.14%
DLF Ltd.ConstructionEquity0.14%
United Breweries Ltd.Consumer StaplesEquity0.14%
ABB India Ltd.Capital GoodsEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.14%
Crisil Ltd.ServicesEquity0.14%
NLC India Ltd.EnergyEquity0.13%
Solar Industries India Ltd.ChemicalsEquity0.13%
NTPC Green Energy Ltd.EnergyEquity0.13%
Muthoot Finance Ltd.FinancialEquity0.13%
L&T Technology Services Ltd.TechnologyEquity0.13%
Bajaj Housing Finance Ltd.FinancialEquity0.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.13%
Global Health Ltd.HealthcareEquity0.12%
Tata Investment Corporation Ltd.FinancialEquity0.12%
Siemens Ltd.Capital GoodsEquity0.12%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.12%
3M India Ltd.Consumer StaplesEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
JSW Infrastructure Ltd.ServicesEquity0.11%
Shree Cement Ltd.ConstructionEquity0.11%
ACC Ltd.ConstructionEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Endurance Technologies Ltd.AutomobileEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.10%
Ambuja Cements Ltd.ConstructionEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
Hyundai Motor India Ltd.AutomobileEquity0.09%
Lodha Developers Ltd.ConstructionEquity0.09%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
Vedanta Power Ltd.Capital GoodsEquity0.07%
Malco Energy Ltd.Metals & MiningEquity0.07%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.07%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
Tata Capital Ltd.FinancialEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.05%
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-0.3%-0.4%+9.0%+22.7%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)312223--

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

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%.
Check past data

Compare similar funds

Fund management

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

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

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. Venus Ahuja 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 ₹11,12,891 Cr and the Latest NAV as of 15 May 2026 is ₹11.98. 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₹11,12,891.15 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,