ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

1M
6M
1Y
All
NAV: 16 Sep '26
₹11.97
Min. for SIP
₹100
Fund size (AUM)
₹301.61 Cr
Expense ratio
0.80%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,615
-2.57%
6 months₹30,000₹29,858
-0.47%
1 year₹60,000₹59,259
-1.23%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity3.94%
ICICI Bank LtdFinancialEquity3.78%
Reliance Industries LtdEnergy & UtilitiesEquity3.13%
Bharti Airtel LtdTechnologyEquity2.00%
Larsen & Toubro LtdIndustrialsEquity1.72%
BSE LtdFinancialEquity1.59%
State Bank of IndiaFinancialEquity1.59%
Infosys LtdTechnologyEquity1.44%
Axis Bank LtdFinancialEquity1.35%
Kotak Mahindra Bank LtdFinancialEquity1.12%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.06%
The Federal Bank LtdFinancialEquity1.05%
Multi Commodity Exchange Of India LtdFinancialEquity1.03%
Bajaj Finance LtdFinancialEquity1.03%
ITC LtdConsumer StaplesEquity0.89%
Tata Consultancy Services LtdTechnologyEquity0.89%
Laurus Labs LtdHealthcareEquity0.89%
Zomato LtdTechnologyEquity0.86%
One 97 Communications LtdIndustrialsEquity0.86%
Hero Motocorp LtdConsumer DiscretionaryEquity0.84%
Coforge LtdTechnologyEquity0.82%
Indusind Bank LtdFinancialEquity0.80%
PB Fintech LtdFinancialEquity0.77%
Bharat Heavy Electricals LtdIndustrialsEquity0.77%
Titan Company LtdConsumer DiscretionaryEquity0.76%
Sun Pharmaceutical Industries LtdHealthcareEquity0.76%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.73%
Persistent Systems LtdTechnologyEquity0.72%
Suzlon Energy LtdIndustrialsEquity0.69%
IDFC First Bank LtdFinancialEquity0.68%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
GE T&D India LtdIndustrialsEquity0.65%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.64%
Hindustan Unilever LtdConsumer StaplesEquity0.63%
Lupin LtdHealthcareEquity0.63%
Life Insurance Corporation of IndiaFinancialEquity0.63%
Polycab India LtdIndustrialsEquity0.60%
Info Edge (India) LtdTechnologyEquity0.60%
Ashok Leyland LtdIndustrialsEquity0.60%
Indus Towers LtdTechnologyEquity0.60%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.57%
Aurobindo Pharma LtdHealthcareEquity0.57%
Shriram Transport Finance Company LtdFinancialEquity0.56%
NTPC LtdEnergy & UtilitiesEquity0.56%
Fortis Healthcare LtdHealthcareEquity0.56%
Tata Steel LtdMaterialsEquity0.55%
Bharat Electronics LtdIndustrialsEquity0.54%
Hindalco Industries LtdMaterialsEquity0.53%
Marico LtdConsumer StaplesEquity0.52%
Hitachi Energy India LtdIndustrialsEquity0.51%
HCL Technologies LtdTechnologyEquity0.50%
Max Financial Services LtdFinancialEquity0.50%
Ultratech Cement LtdMaterialsEquity0.49%
Bajaj Auto LtdConsumer DiscretionaryEquity0.49%
APL Apollo Tubes LtdIndustrialsEquity0.48%
Yes Bank LtdFinancialEquity0.48%
Swiggy Ltd.TechnologyEquity0.48%
Vodafone Idea LtdTechnologyEquity0.47%
Grasim Industries LtdMaterialsEquity0.46%
ICICI Lombard General Insurance Company LtdFinancialEquity0.45%
JSW Steel LtdMaterialsEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.44%
SRF LtdMaterialsEquity0.44%
Divi's Laboratories LtdHealthcareEquity0.44%
Asian Paints LtdMaterialsEquity0.43%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.43%
Interglobe Aviation LtdIndustrialsEquity0.43%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.43%
Bajaj Finserv LtdFinancialEquity0.42%
Phoenix Mills LtdReal EstateEquity0.42%
Kei Industries LtdIndustrialsEquity0.42%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
National Aluminium Company LtdMaterialsEquity0.41%
Aditya Birla Capital LtdFinancialEquity0.40%
Eicher Motors LtdConsumer DiscretionaryEquity0.40%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Nestle India LtdConsumer StaplesEquity0.39%
Mphasis LtdTechnologyEquity0.38%
JSW Energy LtdEnergy & UtilitiesEquity0.38%
Indian BankFinancialEquity0.38%
UPL LtdMaterialsEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
Havells India LtdConsumer DiscretionaryEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
Alkem Laboratories LtdHealthcareEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.37%
NMDC LtdMaterialsEquity0.36%
IIFL Wealth Management LtdFinancialEquity0.36%
Tata Motors LtdIndustrialsEquity0.36%
Apar Industries LtdDiversifiedEquity0.36%
Oracle Financial Services Software LtdTechnologyEquity0.36%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.35%
Biocon LtdHealthcareEquity0.35%
Coal India LtdMaterialsEquity0.35%
Trent LtdConsumer DiscretionaryEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.34%
Steel Authority Of India LtdMaterialsEquity0.34%
Apollo Hospitals Enterprise LtdHealthcareEquity0.33%
Hindustan Aeronautics LtdIndustrialsEquity0.33%
Prestige Estates Projects LtdReal EstateEquity0.33%
RepoUnspecifiedRepo0.33%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
L&T Finance Holdings LtdFinancialEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
Godrej Properties LtdReal EstateEquity0.32%
Voltas LtdIndustrialsEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
Oil India LtdEnergy & UtilitiesEquity0.31%
Adani Enterprises LtdMaterialsEquity0.30%
Adani Power LtdEnergy & UtilitiesEquity0.30%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.30%
Waaree Energies Ltd.Energy & UtilitiesEquity0.30%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.29%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.29%
Cipla LtdHealthcareEquity0.29%
Jio Financial Services LimitedFinancialEquity0.29%
SBI Life Insurance Company LtdFinancialEquity0.28%
Max Healthcare Institute LtdHealthcareEquity0.28%
Lloyds Metals and Energy LtdMaterialsEquity0.28%
UNO Minda LtdConsumer DiscretionaryEquity0.28%
Torrent Power LtdEnergy & UtilitiesEquity0.27%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.27%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Coromandel International LtdMaterialsEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Petronet LNG LtdEnergy & UtilitiesEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Page Industries LtdConsumer DiscretionaryEquity0.27%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.26%
Jindal Stainless LtdMaterialsEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
JK Cement LtdMaterialsEquity0.26%
Dr. Reddy's Laboratories LtdHealthcareEquity0.26%
Cummins India LtdIndustrialsEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.24%
JSW Infrastructure LtdIndustrialsEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Exide Industries LtdConsumer DiscretionaryEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.24%
Gujarat Fluorochemicals LtdMaterialsEquity0.24%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Avenue Supermarts LtdConsumer StaplesEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
SBI Cards & Payments Services LtdFinancialEquity0.23%
Blue Star LtdIndustrialsEquity0.23%
Britannia Industries LtdConsumer StaplesEquity0.22%
Astral LtdIndustrialsEquity0.22%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.22%
ITC Hotels LtdConsumer DiscretionaryEquity0.21%
HDFC Life Insurance Co LtdFinancialEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Tata Power Company LtdEnergy & UtilitiesEquity0.21%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.21%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Bank of IndiaFinancialEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
Varun Beverages LtdConsumer StaplesEquity0.20%
AIA Engineering LtdIndustrialsEquity0.20%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
HDFC Asset Management Company LtdFinancialEquity0.19%
LIC Housing Finance LtdFinancialEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Pidilite Industries LtdMaterialsEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
Wipro LtdTechnologyEquity0.18%
Ajanta Pharma LtdHealthcareEquity0.18%
Thermax LtdIndustrialsEquity0.18%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.18%
Power Finance Corporation LtdFinancialEquity0.18%
Solar Industries India LtdMaterialsEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
Billionbrains Garage Ventures Ltd.FinancialEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.17%
Vedanta LtdMaterialsEquity0.17%
Berger Paints India LtdMaterialsEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
General Insurance Corporation of India LtdFinancialEquity0.17%
DLF LtdReal EstateEquity0.16%
Bank Of BarodaFinancialEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
Linde India LtdMaterialsEquity0.16%
United Spirits LtdConsumer StaplesEquity0.16%
Abbott India LtdHealthcareEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
KPR Mills LtdConsumer DiscretionaryEquity0.16%
Canara BankFinancialEquity0.15%
LTIMindtree LtdTechnologyEquity0.15%
Cochin Shipyard LtdIndustrialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
REC LtdFinancialEquity0.15%
Tata Elxsi LtdTechnologyEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
ABB India LtdIndustrialsEquity0.15%
Punjab National BankFinancialEquity0.14%
Patanjali Foods LtdConsumer StaplesEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
Crisil LtdIndustrialsEquity0.14%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Union Bank of IndiaFinancialEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Siemens LtdDiversifiedEquity0.13%
Adani Wilmar LtdConsumer StaplesEquity0.13%
Macrotech Developers LtdReal EstateEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
NLC India LtdEnergy & UtilitiesEquity0.12%
Muthoot Finance LtdFinancialEquity0.12%
KPIT Technologies LtdTechnologyEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
United Breweries LtdConsumer StaplesEquity0.11%
3M India LtdDiversifiedEquity0.11%
Shree Cement LtdMaterialsEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
Housing & Urban Development Corporation LtdFinancialEquity0.11%
Zydus Lifesciences LtdHealthcareEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.10%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Anthem Biosciences Ltd.HealthcareEquity0.09%
Honeywell Automation India LtdTechnologyEquity0.09%
ACC LtdMaterialsEquity0.09%
Ambuja Cements LtdMaterialsEquity0.09%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.06%
Godrej Industries LtdDiversifiedEquity0.06%
SJVN LtdEnergy & UtilitiesEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.28%
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+3.7%+4.9%+0.9%+21.6%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)332824--

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 ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹11.97. 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₹11,69,999.45 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,