ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹12.29
Min. for SIP
Not Supported
Fund size
₹242.20 Cr
Expense ratio
0.71%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity5.15%
ICICI Bank Ltd.FinancialEquity3.51%
Reliance Industries Ltd.EnergyEquity3.42%
Infosys Ltd.TechnologyEquity2.08%
Bharti Airtel Ltd.CommunicationEquity1.99%
Larsen & Toubro Ltd.ConstructionEquity1.67%
State Bank of IndiaFinancialEquity1.62%
BSE Ltd.ServicesEquity1.53%
Axis Bank Ltd.FinancialEquity1.42%
Tata Consultancy Services Ltd.TechnologyEquity1.16%
ITC Ltd.Consumer StaplesEquity1.13%
Mahindra & Mahindra Ltd.AutomobileEquity1.11%
Kotak Mahindra Bank Ltd.FinancialEquity1.09%
Hero Motocorp Ltd.AutomobileEquity0.96%
The Federal Bank Ltd.FinancialEquity0.95%
Bajaj Finance Ltd.FinancialEquity0.90%
Persistent Systems Ltd.TechnologyEquity0.88%
Indusind Bank Ltd.FinancialEquity0.79%
Suzlon Energy Ltd.Capital GoodsEquity0.78%
Indus Towers Ltd.CommunicationEquity0.77%
Hindustan Unilever Ltd.Consumer StaplesEquity0.76%
PB Fintech Ltd.ServicesEquity0.76%
Ashok Leyland Ltd.AutomobileEquity0.75%
Cummins India Ltd.Capital GoodsEquity0.74%
AU Small Finance Bank Ltd.FinancialEquity0.74%
Coforge Ltd.TechnologyEquity0.74%
IDFC First Bank Ltd.FinancialEquity0.74%
Eternal Ltd.ServicesEquity0.71%
Lupin Ltd.HealthcareEquity0.70%
Maruti Suzuki India Ltd.AutomobileEquity0.69%
HDFC Asset Management Company Ltd.FinancialEquity0.69%
HCL Technologies Ltd.TechnologyEquity0.65%
One97 Communications Ltd.ServicesEquity0.62%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.61%
NTPC Ltd.EnergyEquity0.61%
Titan Company Ltd.Consumer DiscretionaryEquity0.59%
Fortis Healthcare Ltd.HealthcareEquity0.59%
Bharat Electronics Ltd.Capital GoodsEquity0.58%
Tata Steel Ltd.Metals & MiningEquity0.58%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.58%
Max Financial Services Ltd.FinancialEquity0.57%
Swiggy Ltd.ServicesEquity0.55%
Muthoot Finance Ltd.FinancialEquity0.55%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.55%
SRF Ltd.ChemicalsEquity0.55%
Ultratech Cement Ltd.ConstructionEquity0.54%
GE Vernova T&D India LtdCapital GoodsEquity0.54%
UPL Ltd.ChemicalsEquity0.53%
Shriram Finance LtdFinancialEquity0.52%
Marico Ltd.Consumer StaplesEquity0.52%
Bharat Forge Ltd.AutomobileEquity0.51%
Hindalco Industries Ltd.Metals & MiningEquity0.50%
Yes Bank Ltd.FinancialEquity0.50%
APL Apollo Tubes Ltd.Metals & MiningEquity0.50%
Polycab India Ltd.Capital GoodsEquity0.49%
Sundaram Finance Ltd.FinancialEquity0.49%
Union Bank of IndiaFinancialEquity0.47%
National Aluminium Company Ltd.Metals & MiningEquity0.46%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.45%
GMR Airports Ltd.ConstructionEquity0.45%
Alkem Laboratories Ltd.HealthcareEquity0.44%
FSN E-Commerce Ventures Ltd.ServicesEquity0.43%
Indian BankFinancialEquity0.43%
Mphasis Ltd.TechnologyEquity0.42%
Power Grid Corporation Of India Ltd.EnergyEquity0.42%
Vedanta Ltd.Metals & MiningEquity0.42%
The Phoenix Mills Ltd.ConstructionEquity0.42%
JSW Steel Ltd.Metals & MiningEquity0.41%
Vodafone Idea Ltd.CommunicationEquity0.41%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.41%
Voltas Ltd.Consumer DiscretionaryEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.40%
Tech Mahindra Ltd.TechnologyEquity0.40%
Dabur India Ltd.Consumer StaplesEquity0.40%
Asian Paints Ltd.ChemicalsEquity0.40%
Grasim Industries Ltd.ConstructionEquity0.39%
360 One Wam Ltd.FinancialEquity0.39%
Bajaj Auto Ltd.AutomobileEquity0.39%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.38%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.38%
Interglobe Aviation Ltd.ServicesEquity0.38%
NMDC Ltd.Metals & MiningEquity0.38%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.37%
Oil India Ltd.EnergyEquity0.37%
Coal India Ltd.EnergyEquity0.36%
Coromandel International Ltd.ChemicalsEquity0.36%
Vishal Mega Mart Ltd.ServicesEquity0.36%
Waaree Energies Ltd.EnergyEquity0.36%
Eicher Motors Ltd.AutomobileEquity0.35%
MRF Ltd.AutomobileEquity0.35%
Torrent Power Ltd.EnergyEquity0.35%
Jindal Stainless Ltd.Metals & MiningEquity0.35%
Biocon Ltd.HealthcareEquity0.35%
Aditya Birla Capital Ltd.FinancialEquity0.35%
PI Industries Ltd.ChemicalsEquity0.35%
Nestle India Ltd.Consumer StaplesEquity0.35%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
Tube Investments Of India Ltd.AutomobileEquity0.33%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.33%
Kei Industries Ltd.Capital GoodsEquity0.33%
NHPC Ltd.EnergyEquity0.33%
Prestige Estates Projects Ltd.ConstructionEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.32%
Hitachi Energy India Ltd.Capital GoodsEquity0.32%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.32%
Blue Star Ltd.Consumer DiscretionaryEquity0.32%
Godrej Properties Ltd.ConstructionEquity0.32%
L&T Finance Ltd.FinancialEquity0.31%
TVS Motor Company Ltd.AutomobileEquity0.31%
JK Cement Ltd.ConstructionEquity0.31%
Trent Ltd.ServicesEquity0.30%
Supreme Industries Ltd.ChemicalsEquity0.30%
SBI Cards And Payment Services Ltd.FinancialEquity0.30%
JIO Financial Services Ltd.FinancialEquity0.30%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.30%
Steel Authority Of India Ltd.Metals & MiningEquity0.29%
Petronet LNG Ltd.EnergyEquity0.29%
UNO Minda Ltd.AutomobileEquity0.29%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Divi's Laboratories Ltd.HealthcareEquity0.28%
Page Industries Ltd.TextilesEquity0.28%
Ipca Laboratories Ltd.HealthcareEquity0.27%
Cipla Ltd.HealthcareEquity0.27%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Bank of IndiaFinancialEquity0.27%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.27%
Rail Vikas Nigam Ltd.ConstructionEquity0.26%
Jubilant FoodWorks Ltd.ServicesEquity0.26%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.26%
Max Healthcare Institute Ltd.HealthcareEquity0.26%
Bharat Petroleum Corporation Ltd.EnergyEquity0.26%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.25%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.25%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.25%
Tata Communications Ltd.CommunicationEquity0.25%
Oracle Financial Services Software Ltd.TechnologyEquity0.25%
Wipro Ltd.TechnologyEquity0.25%
Tata Elxsi Ltd.TechnologyEquity0.24%
Astral Ltd.ChemicalsEquity0.24%
Oberoi Realty Ltd.ConstructionEquity0.24%
Varun Beverages Ltd.Consumer StaplesEquity0.23%
Container Corporation Of India Ltd.ServicesEquity0.23%
KPIT Technologies Ltd.TechnologyEquity0.23%
Patanjali Foods Ltd.Consumer StaplesEquity0.23%
ITC Hotels Ltd.ServicesEquity0.23%
Tata Power Company Ltd.EnergyEquity0.22%
Indian Oil Corporation Ltd.EnergyEquity0.22%
Dalmia Bharat Ltd.ConstructionEquity0.22%
The Indian Hotels Company Ltd.ServicesEquity0.21%
Apollo Tyres Ltd.AutomobileEquity0.21%
LIC Housing Finance Ltd.FinancialEquity0.21%
Nippon Life India Asset Management Ltd.FinancialEquity0.21%
AIA Engineering Ltd.Metals & MiningEquity0.21%
Bank Of BarodaFinancialEquity0.20%
Power Finance Corporation Ltd.FinancialEquity0.20%
LTIMindtree Ltd.TechnologyEquity0.20%
Avenue Supermarts Ltd.ServicesEquity0.20%
Exide Industries Ltd.Capital GoodsEquity0.20%
Adani Total Gas Ltd.EnergyEquity0.20%
Schaeffler India Ltd.Capital GoodsEquity0.20%
Adani Power Ltd.EnergyEquity0.19%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.19%
Adani Enterprises Ltd.ServicesEquity0.19%
Abbott India Ltd.HealthcareEquity0.19%
Bharat Dynamics Ltd.Capital GoodsEquity0.19%
Cochin Shipyard Ltd.Capital GoodsEquity0.19%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.19%
Samvardhana Motherson International Ltd.AutomobileEquity0.18%
Canara BankFinancialEquity0.18%
Apar Industries Ltd.Consumer StaplesEquity0.18%
Bank of MaharashtraFinancialEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.18%
Info Edge (India) Ltd.ServicesEquity0.18%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.17%
Linde India Ltd.ChemicalsEquity0.17%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Indraprastha Gas Ltd.EnergyEquity0.17%
REC Ltd.FinancialEquity0.16%
GAIL (India) Ltd.EnergyEquity0.16%
Pidilite Industries Ltd.ChemicalsEquity0.16%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.16%
Ajanta Pharma Ltd.HealthcareEquity0.16%
Punjab National BankFinancialEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
Motilal Oswal Financial Services Ltd.FinancialEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.16%
Jindal Steel Ltd.Metals & MiningEquity0.15%
Crisil Ltd.ServicesEquity0.15%
Deepak Nitrite Ltd.ChemicalsEquity0.15%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.15%
Escorts Kubota Ltd.AutomobileEquity0.15%
Thermax Ltd.Capital GoodsEquity0.15%
Tata Technologies LtdServicesEquity0.15%
DLF Ltd.ConstructionEquity0.15%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.15%
United Breweries Ltd.Consumer StaplesEquity0.14%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.14%
Hexaware Technologies Ltd.TechnologyEquity0.14%
L&T Technology Services Ltd.TechnologyEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.13%
ACC Ltd.ConstructionEquity0.13%
AWL Agri Business Ltd.Consumer StaplesEquity0.13%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.13%
Housing & Urban Development Corporation Ltd.FinancialEquity0.13%
Shree Cement Ltd.ConstructionEquity0.13%
3M India Ltd.Consumer StaplesEquity0.13%
Syngene International Ltd.HealthcareEquity0.12%
Global Health Ltd.HealthcareEquity0.12%
Havells India Ltd.Capital GoodsEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
Endurance Technologies Ltd.AutomobileEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
NLC India Ltd.EnergyEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
Adani Energy Solutions Ltd.EnergyEquity0.11%
JSW Infrastructure Ltd.ServicesEquity0.11%
Premier Energies Ltd.EnergyEquity0.11%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Tata Investment Corporation Ltd.FinancialEquity0.11%
NTPC Green Energy Ltd.EnergyEquity0.11%
ABB India Ltd.Capital GoodsEquity0.11%
Siemens Ltd.Capital GoodsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.10%
Gujarat Gas Ltd.EnergyEquity0.10%
Honeywell Automation India Ltd.Capital GoodsEquity0.10%
Adani Green Energy Ltd.Capital GoodsEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Siemens Energy India Ltd.EnergyEquity0.08%
Indian Railway Finance Corporation Ltd.FinancialEquity0.08%
IDBI Bank Ltd.FinancialEquity0.07%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.07%
Indian Overseas BankFinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.05%
UCO BankFinancialEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-1.8%+3.6%+13.7%+22.5%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)433517--

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

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 ₹11,20,013 Cr and the Latest NAV as of 20 Feb 2026 is ₹12.29. The ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is rated Very High risk. ;

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₹11,20,013.19 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianNA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,