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ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth
NAV: 26 Aug '26
₹12.55
Min. for SIP
₹100
Fund size (AUM)
₹295.09 Cr
Expense ratio
0.81%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 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 (252)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.17% |
| ICICI Bank Ltd | Financial | Equity | 3.74% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.22% |
| Bharti Airtel Ltd | Technology | Equity | 2.18% |
| BSE Ltd | Financial | Equity | 1.78% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.68% |
| State Bank of India | Financial | Equity | 1.55% |
| Infosys Ltd | Technology | Equity | 1.44% |
| Axis Bank Ltd | Financial | Equity | 1.29% |
| Bajaj Finance Ltd | Financial | Equity | 1.12% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.11% |
| The Federal Bank Ltd | Financial | Equity | 1.06% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.05% |
| ITC Ltd | Consumer Staples | Equity | 0.99% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.88% |
| Laurus Labs Ltd | Healthcare | Equity | 0.85% |
| Hero Motocorp Ltd | Consumer Discretionary | Equity | 0.84% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.82% |
| Indusind Bank Ltd | Financial | Equity | 0.80% |
| Zomato Ltd | Technology | Equity | 0.80% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.77% |
| Titan Company Ltd | Consumer Discretionary | Equity | 0.74% |
| Persistent Systems Ltd | Technology | Equity | 0.72% |
| Coforge Ltd | Technology | Equity | 0.72% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 0.71% |
| AU Small Finance Bank Ltd | Financial | Equity | 0.71% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 0.70% |
| Lupin Ltd | Healthcare | Equity | 0.70% |
| Suzlon Energy Ltd | Industrials | Equity | 0.70% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 0.70% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.68% |
| One 97 Communications Ltd | Industrials | Equity | 0.68% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.68% |
| IDFC First Bank Ltd | Financial | Equity | 0.67% |
| PB Fintech Ltd | Financial | Equity | 0.66% |
| GE T&D India Ltd | Industrials | Equity | 0.64% |
| Indus Towers Ltd | Technology | Equity | 0.60% |
| NTPC Ltd | Energy & Utilities | Equity | 0.60% |
| Fortis Healthcare Ltd | Healthcare | Equity | 0.59% |
| Polycab India Ltd | Industrials | Equity | 0.58% |
| Tata Steel Ltd | Materials | Equity | 0.57% |
| Ashok Leyland Ltd | Industrials | Equity | 0.57% |
| Info Edge (India) Ltd | Technology | Equity | 0.56% |
| Marico Ltd | Consumer Staples | Equity | 0.55% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.55% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.54% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.52% |
| HCL Technologies Ltd | Technology | Equity | 0.52% |
| Hindalco Industries Ltd | Materials | Equity | 0.52% |
| Ultratech Cement Ltd | Materials | Equity | 0.51% |
| Bharat Electronics Ltd | Industrials | Equity | 0.51% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.49% |
| Swiggy Ltd. | Technology | Equity | 0.48% |
| Yes Bank Ltd | Financial | Equity | 0.48% |
| Max Financial Services Ltd | Financial | Equity | 0.48% |
| ICICI Lombard General Insurance Company Ltd | Financial | Equity | 0.47% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.47% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 0.46% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 0.46% |
| SRF Ltd | Materials | Equity | 0.46% |
| Asian Paints Ltd | Materials | Equity | 0.45% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.45% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.45% |
| JSW Steel Ltd | Materials | Equity | 0.44% |
| Vodafone Idea Ltd | Technology | Equity | 0.43% |
| Bajaj Finserv Ltd | Financial | Equity | 0.43% |
| Grasim Industries Ltd | Materials | Equity | 0.43% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.43% |
| Phoenix Mills Ltd | Real Estate | Equity | 0.42% |
| JSW Energy Ltd | Energy & Utilities | Equity | 0.41% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.41% |
| UPL Ltd | Materials | Equity | 0.41% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.40% |
| Alkem Laboratories Ltd | Healthcare | Equity | 0.40% |
| Aditya Birla Capital Ltd | Financial | Equity | 0.40% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.40% |
| Nestle India Ltd | Consumer Staples | Equity | 0.40% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Sundaram Finance Ltd | Financial | Equity | 0.38% |
| Tech Mahindra Ltd | Technology | Equity | 0.38% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.38% |
| National Aluminium Company Ltd | Materials | Equity | 0.38% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.37% |
| Mphasis Ltd | Technology | Equity | 0.37% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 0.37% |
| Kei Industries Ltd | Industrials | Equity | 0.37% |
| Trent Ltd | Consumer Discretionary | Equity | 0.37% |
| Biocon Ltd | Healthcare | Equity | 0.36% |
| Voltas Ltd | Industrials | Equity | 0.36% |
| Coal India Ltd | Materials | Equity | 0.36% |
| Vishal Mega Mart Ltd. | Consumer Staples | Equity | 0.36% |
| NHPC Ltd | Energy & Utilities | Equity | 0.36% |
| Indian Bank | Financial | Equity | 0.35% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.35% |
| NMDC Ltd | Materials | Equity | 0.35% |
| Tube Investments Of India Ltd | Consumer Discretionary | Equity | 0.35% |
| Repo | Unspecified | Repo | 0.35% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.34% |
| Godrej Properties Ltd | Real Estate | Equity | 0.34% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.33% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 0.33% |
| Tata Motors Ltd | Industrials | Equity | 0.33% |
| Colgate-Palmolive (India) Ltd | Consumer Staples | Equity | 0.33% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 0.33% |
| Torrent Power Ltd | Energy & Utilities | Equity | 0.32% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.32% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.32% |
| MRF Ltd | Consumer Discretionary | Equity | 0.32% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 0.32% |
| L&T Finance Holdings Ltd | Financial | Equity | 0.32% |
| Adani Enterprises Ltd | Materials | Equity | 0.32% |
| Oracle Financial Services Software Ltd | Technology | Equity | 0.32% |
| SBI Life Insurance Company Ltd | Financial | Equity | 0.31% |
| Jio Financial Services Limited | Financial | Equity | 0.31% |
| Waaree Energies Ltd. | Energy & Utilities | Equity | 0.31% |
| Mahindra & Mahindra Financial Services Ltd | Financial | Equity | 0.31% |
| Cipla Ltd | Healthcare | Equity | 0.30% |
| Page Industries Ltd | Consumer Discretionary | Equity | 0.30% |
| Oil India Ltd | Energy & Utilities | Equity | 0.30% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.30% |
| Dabur India Ltd | Consumer Staples | Equity | 0.30% |
| Coromandel International Ltd | Materials | Equity | 0.30% |
| Steel Authority Of India Ltd | Materials | Equity | 0.29% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 0.29% |
| Ipca Laboratories Ltd | Healthcare | Equity | 0.29% |
| Apar Industries Ltd | Diversified | Equity | 0.29% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.28% |
| Jindal Stainless Ltd | Materials | Equity | 0.28% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.27% |
| JK Cement Ltd | Materials | Equity | 0.27% |
| Cummins India Ltd | Industrials | Equity | 0.27% |
| Supreme Industries Ltd | Materials | Equity | 0.27% |
| PI Industries Ltd | Materials | Equity | 0.27% |
| Blue Star Ltd | Industrials | Equity | 0.26% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.26% |
| Oberoi Realty Ltd | Real Estate | Equity | 0.26% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 0.26% |
| Dr. Reddy's Laboratories Ltd | Healthcare | Equity | 0.26% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.25% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.25% |
| Tata Communications Ltd | Technology | Equity | 0.25% |
| Exide Industries Ltd | Consumer Discretionary | Equity | 0.25% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.24% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.24% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.24% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 0.24% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.24% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.23% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.23% |
| Britannia Industries Ltd | Consumer Staples | Equity | 0.23% |
| Avenue Supermarts Ltd | Consumer Staples | Equity | 0.23% |
| Life Insurance Corporation of India | Financial | Equity | 0.23% |
| Power Finance Corporation Ltd | Financial | Equity | 0.23% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.23% |
| JSW Infrastructure Ltd | Industrials | Equity | 0.22% |
| Varun Beverages Ltd | Consumer Staples | Equity | 0.22% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.22% |
| ITC Hotels Ltd | Consumer Discretionary | Equity | 0.22% |
| Container Corporation Of India Ltd | Industrials | Equity | 0.22% |
| Adani Total Gas Ltd | Energy & Utilities | Equity | 0.22% |
| CG Power & Industrial Solutions Ltd | Industrials | Equity | 0.22% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.22% |
| AIA Engineering Ltd | Industrials | Equity | 0.21% |
| Astral Ltd | Industrials | Equity | 0.21% |
| Jubilant FoodWorks Ltd | Consumer Discretionary | Equity | 0.21% |
| Bank of India | Financial | Equity | 0.20% |
| Thermax Ltd | Industrials | Equity | 0.20% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.20% |
| Schaeffler India Ltd | Industrials | Equity | 0.20% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.19% |
| Bank of Maharashtra | Financial | Equity | 0.19% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.19% |
| LIC Housing Finance Ltd | Financial | Equity | 0.19% |
| Pidilite Industries Ltd | Materials | Equity | 0.18% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 0.18% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 0.18% |
| Wipro Ltd | Technology | Equity | 0.18% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.18% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.18% |
| Berger Paints India Ltd | Materials | Equity | 0.18% |
| Bajaj Holdings & Investment Ltd | Financial | Equity | 0.18% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.18% |
| HDB FINANCIAL SERVICES LIMITED EQ | Financial | Equity | 0.17% |
| Ajanta Pharma Ltd | Healthcare | Equity | 0.17% |
| Dalmia Bharat Ltd | Materials | Equity | 0.17% |
| Authum Investment & Infrastructure Ltd | Financial | Equity | 0.17% |
| REC Ltd | Financial | Equity | 0.17% |
| General Insurance Corporation of India Ltd | Financial | Equity | 0.17% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.17% |
| Linde India Ltd | Materials | Equity | 0.17% |
| Abbott India Ltd | Healthcare | Equity | 0.17% |
| Apollo Tyres Ltd | Consumer Discretionary | Equity | 0.17% |
| Bank Of Baroda | Financial | Equity | 0.16% |
| Vedanta Ltd | Materials | Equity | 0.16% |
| United Spirits Ltd | Consumer Staples | Equity | 0.16% |
| Solar Industries India Ltd | Materials | Equity | 0.16% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 0.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.16% |
| DLF Ltd | Real Estate | Equity | 0.15% |
| Canara Bank | Financial | Equity | 0.15% |
| Rail Vikas Nigam Ltd | Industrials | Equity | 0.15% |
| Tata Elxsi Ltd | Technology | Equity | 0.15% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.15% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 0.15% |
| LTIMindtree Ltd | Technology | Equity | 0.15% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.15% |
| Bharti Hexacom Ltd. | Technology | Equity | 0.14% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.14% |
| Global Health Ltd | Healthcare | Equity | 0.14% |
| Punjab National Bank | Financial | Equity | 0.14% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.14% |
| Bharat Dynamics Ltd | Industrials | Equity | 0.14% |
| ABB India Ltd | Industrials | Equity | 0.14% |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | Equity | 0.13% |
| NLC India Ltd | Energy & Utilities | Equity | 0.13% |
| Bosch Ltd | Consumer Discretionary | Equity | 0.13% |
| Crisil Ltd | Industrials | Equity | 0.13% |
| Adani Wilmar Ltd | Consumer Staples | Equity | 0.13% |
| Macrotech Developers Ltd | Real Estate | Equity | 0.13% |
| Shree Cement Ltd | Materials | Equity | 0.12% |
| United Breweries Ltd | Consumer Staples | Equity | 0.12% |
| Escorts Kubota Ltd | Industrials | Equity | 0.12% |
| Muthoot Finance Ltd | Financial | Equity | 0.12% |
| Union Bank of India | Financial | Equity | 0.12% |
| Siemens Ltd | Diversified | Equity | 0.12% |
| KPIT Technologies Ltd | Technology | Equity | 0.12% |
| Housing & Urban Development Corporation Ltd | Financial | Equity | 0.12% |
| L&T Technology Services Ltd | Technology | Equity | 0.12% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.12% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | Equity | 0.11% |
| 3M India Ltd | Diversified | Equity | 0.11% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.11% |
| Tata Investment Corporation Ltd | Financial | Equity | 0.11% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.10% |
| Siemens Energy India Ltd | Energy & Utilities | Equity | 0.10% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.10% |
| NTPC Green Energy Ltd. | Energy & Utilities | Equity | 0.10% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/- | Technology | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.10% |
| Honeywell Automation India Ltd | Technology | Equity | 0.10% |
| ACC Ltd | Materials | Equity | 0.10% |
| Hindustan Zinc Ltd | Materials | Equity | 0.09% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 0.09% |
| Godrej Industries Ltd | Diversified | Equity | 0.07% |
| TATA CAPITAL LIMITED EQ | Financial | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Industrials | Equity | 0.07% |
| Indian Railway Finance Corporation Ltd | Financial | Equity | 0.07% |
| SJVN Ltd | Energy & Utilities | Equity | 0.06% |
| The New India Assurance Co. Ltd | Financial | Equity | 0.05% |
| Net Payables | Unspecified | Net Payables | -0.21% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +3.9% | +1.9% | +3.9% | +25.2% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 31 | 27 | 25 | -- |
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
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.11% | +18.71% | 19,777.42 | |
| +7.55% | +17.43% | 32,706.25 | |
 | +5.05% | +16.58% | 7,704.57 | |
 | +5.93% | +16.31% | 6,406.53 | |
 | +5.09% | +13.87% | 42,325.05 | |
| Compare | ||||
Fund management
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
NPNishit PatelFeb 2024 - PresentView details
NP
Nishit Patel
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
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 ₹11,56,100 Cr and the Latest NAV as of 26 Aug 2026 is ₹12.55.
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₹11,56,099.67 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,