ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 17 Oct 2025
₹12.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹226.99Cr

Return calculator

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

Holdings (251)

NameSectorInstrumentAssets
FinancialEquity5.37%
FinancialEquity3.56%
EnergyEquity3.41%
TechnologyEquity1.92%
CommunicationEquity1.89%
ConstructionEquity1.59%
Consumer StaplesEquity1.43%
FinancialEquity1.34%
FinancialEquity1.20%
ServicesEquity1.15%
AutomobileEquity1.12%
TechnologyEquity1.09%
FinancialEquity1.08%
AutomobileEquity0.98%
FinancialEquity0.98%
Capital GoodsEquity0.92%
Capital GoodsEquity0.92%
ServicesEquity0.84%
Consumer StaplesEquity0.82%
ServicesEquity0.79%
FinancialEquity0.78%
AutomobileEquity0.78%
TechnologyEquity0.74%
Capital GoodsEquity0.73%
TechnologyEquity0.72%
HealthcareEquity0.70%
FinancialEquity0.67%
FinancialEquity0.66%
HealthcareEquity0.64%
FinancialEquity0.64%
CommunicationEquity0.63%
HealthcareEquity0.62%
EnergyEquity0.60%
EnergyEquity0.59%
FinancialEquity0.58%
FinancialEquity0.57%
ServicesEquity0.57%
FinancialEquity0.57%
ChemicalsEquity0.57%
AutomobileEquity0.56%
TechnologyEquity0.54%
ConstructionEquity0.54%
Capital GoodsEquity0.53%
AutomobileEquity0.53%
Metals & MiningEquity0.52%
ChemicalsEquity0.52%
Consumer DiscretionaryEquity0.51%
Consumer StaplesEquity0.51%
Capital GoodsEquity0.51%
Capital GoodsEquity0.51%
ServicesEquity0.50%
EnergyEquity0.47%
AutomobileEquity0.46%
FinancialEquity0.46%
ServicesEquity0.45%
AutomobileEquity0.45%
ServicesEquity0.44%
EnergyEquity0.44%
ServicesEquity0.43%
ConstructionEquity0.43%
Consumer DiscretionaryEquity0.43%
Capital GoodsEquity0.42%
FinancialEquity0.42%
Metals & MiningEquity0.42%
HealthcareEquity0.42%
FinancialEquity0.42%
HealthcareEquity0.42%
TechnologyEquity0.42%
ConstructionEquity0.41%
Metals & MiningEquity0.41%
HealthcareEquity0.41%
Consumer StaplesEquity0.40%
AutomobileEquity0.40%
ConstructionEquity0.40%
Consumer StaplesEquity0.40%
Metals & MiningEquity0.40%
ChemicalsEquity0.39%
ChemicalsEquity0.39%
ConstructionEquity0.39%
ServicesEquity0.38%
ServicesEquity0.38%
HealthcareEquity0.38%
EnergyEquity0.38%
ChemicalsEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.37%
FinancialEquity0.37%
Metals & MiningEquity0.37%
ConstructionEquity0.36%
FinancialEquity0.36%
AutomobileEquity0.36%
FinancialEquity0.36%
AutomobileEquity0.36%
TextilesEquity0.35%
ConstructionEquity0.35%
Capital GoodsEquity0.35%
EnergyEquity0.34%
Consumer DiscretionaryEquity0.34%
ServicesEquity0.33%
Capital GoodsEquity0.33%
TechnologyEquity0.33%
Metals & MiningEquity0.33%
EnergyEquity0.33%
FinancialEquity0.33%
InsuranceEquity0.32%
AutomobileEquity0.32%
EnergyEquity0.32%
FinancialEquity0.32%
Capital GoodsEquity0.32%
HealthcareEquity0.31%
EnergyEquity0.31%
CommunicationEquity0.31%
FinancialEquity0.31%
HealthcareEquity0.31%
Consumer StaplesEquity0.31%
InsuranceEquity0.30%
AutomobileEquity0.30%
InsuranceEquity0.30%
ServicesEquity0.29%
ServicesEquity0.29%
Metals & MiningEquity0.29%
EnergyEquity0.29%
HealthcareEquity0.28%
FinancialEquity0.28%
HealthcareEquity0.28%
HealthcareEquity0.28%
TechnologyEquity0.28%
Consumer StaplesEquity0.27%
Consumer StaplesEquity0.27%
Metals & MiningEquity0.27%
HealthcareEquity0.27%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
CommunicationEquity0.26%
Consumer StaplesEquity0.26%
ConstructionEquity0.26%
HealthcareEquity0.26%
AutomobileEquity0.26%
AutomobileEquity0.25%
TechnologyEquity0.25%
FinancialEquity0.25%
FinancialEquity0.25%
ServicesEquity0.25%
TechnologyEquity0.25%
TechnologyEquity0.25%
Capital GoodsEquity0.25%
ConstructionEquity0.25%
EnergyEquity0.24%
ServicesEquity0.24%
Consumer DiscretionaryEquity0.24%
EnergyEquity0.24%
ServicesEquity0.24%
EnergyEquity0.24%
FinancialEquity0.24%
Capital GoodsEquity0.23%
ServicesEquity0.23%
ChemicalsEquity0.23%
Consumer StaplesEquity0.22%
Metals & MiningEquity0.22%
FinancialEquity0.22%
FinancialEquity0.21%
AutomobileEquity0.21%
EnergyEquity0.21%
HealthcareEquity0.21%
Capital GoodsEquity0.21%
ChemicalsEquity0.21%
FinancialEquity0.21%
EnergyEquity0.21%
ChemicalsEquity0.20%
EnergyEquity0.20%
FinancialEquity0.20%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
Consumer StaplesEquity0.19%
Capital GoodsEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.19%
Consumer StaplesEquity0.18%
ChemicalsEquity0.18%
Consumer StaplesEquity0.18%
FinancialEquity0.18%
TechnologyEquity0.18%
EnergyEquity0.18%
ChemicalsEquity0.17%
Consumer StaplesEquity0.17%
AutomobileEquity0.17%
CommunicationEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ConstructionEquity0.17%
InsuranceEquity0.17%
ChemicalsEquity0.17%
TextilesEquity0.16%
Metals & MiningEquity0.16%
FinancialEquity0.16%
HealthcareEquity0.16%
EnergyEquity0.16%
ServicesEquity0.16%
AutomobileEquity0.16%
ConstructionEquity0.16%
InsuranceEquity0.16%
TechnologyEquity0.16%
FinancialEquity0.16%
FinancialEquity0.15%
HealthcareEquity0.15%
HealthcareEquity0.15%
ServicesEquity0.15%
Metals & MiningEquity0.15%
Consumer StaplesEquity0.14%
ConstructionEquity0.14%
FinancialEquity0.14%
ServicesEquity0.14%
HealthcareEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
AutomobileEquity0.14%
AutomobileEquity0.13%
ConstructionEquity0.13%
EnergyEquity0.13%
EnergyEquity0.12%
TechnologyEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.12%
ChemicalsEquity0.12%
Consumer StaplesEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.12%
Consumer StaplesEquity0.11%
ConstructionEquity0.11%
EnergyEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.11%
Capital GoodsEquity0.11%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.09%
EnergyEquity0.09%
FinancialEquity0.08%
Capital GoodsEquity0.08%
Metals & MiningEquity0.08%
ChemicalsEquity0.08%
InsuranceEquity0.07%
Consumer StaplesEquity0.07%
FinancialEquity0.07%
InsuranceEquity0.06%
FinancialEquity0.06%
FinancialEquity0.05%
FinancialEquity0.04%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
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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 returns-0.2%16.1%-0.5%21.8%
Category averageNANA-3.6%NA
Rank with in category493114NA
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Peer Comparison

Equity, Large & MidCap fundsRating1Y3YFund Size(Cr)
5
2.9%29.2%13,777.98
5
2.6%24.9%10,817.90
5
6.4%22.6%24,424.21
4
-0.2%22.2%4,992.97
4
3.5%22.1%6,395.34

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%.

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Check past data

Fund management

Ashwini Shinde
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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