ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

1M
6M
1Y
All
NAV: 05 Jun '26
₹11.95
Min. for SIP
₹100
Fund size (AUM)
₹261.62 Cr
Expense ratio
0.75%
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 (256)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.29%
Reliance Industries LtdEnergy & UtilitiesEquity3.51%
ICICI Bank LtdFinancialEquity3.28%
Bharti Airtel LtdTechnologyEquity2.11%
BSE LtdFinancialEquity1.94%
Larsen & Toubro LtdIndustrialsEquity1.72%
State Bank of IndiaFinancialEquity1.61%
Infosys LtdTechnologyEquity1.51%
Axis Bank LtdFinancialEquity1.32%
ITC LtdConsumer StaplesEquity1.11%
Kotak Mahindra Bank LtdFinancialEquity1.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.01%
Multi Commodity Exchange Of India LtdFinancialEquity0.99%
The Federal Bank LtdFinancialEquity0.92%
Tata Consultancy Services LtdTechnologyEquity0.92%
Bajaj Finance LtdFinancialEquity0.91%
Suzlon Energy LtdIndustrialsEquity0.88%
Hero Motocorp LtdConsumer DiscretionaryEquity0.86%
Indusind Bank LtdFinancialEquity0.79%
AU Small Finance Bank LtdFinancialEquity0.75%
PB Fintech LtdFinancialEquity0.74%
Lupin LtdHealthcareEquity0.73%
Hindustan Unilever LtdConsumer StaplesEquity0.73%
GE T&D India LtdIndustrialsEquity0.72%
Sun Pharmaceutical Industries LtdHealthcareEquity0.70%
Indus Towers LtdTechnologyEquity0.69%
NTPC LtdEnergy & UtilitiesEquity0.69%
Persistent Systems LtdTechnologyEquity0.68%
Bharat Heavy Electricals LtdIndustrialsEquity0.67%
Titan Company LtdConsumer DiscretionaryEquity0.66%
Bharat Forge LtdConsumer DiscretionaryEquity0.65%
Zomato LtdTechnologyEquity0.65%
Tata Steel LtdMaterialsEquity0.64%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.63%
Fortis Healthcare LtdHealthcareEquity0.63%
Ashok Leyland LtdIndustrialsEquity0.60%
IDFC First Bank LtdFinancialEquity0.60%
One 97 Communications LtdIndustrialsEquity0.60%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.60%
Bharat Electronics LtdIndustrialsEquity0.56%
Laurus Labs LtdHealthcareEquity0.56%
ICICI Lombard General Insurance Company LtdFinancialEquity0.56%
Polycab India LtdIndustrialsEquity0.56%
Hitachi Energy India LtdIndustrialsEquity0.55%
Max Financial Services LtdFinancialEquity0.55%
Hindalco Industries LtdMaterialsEquity0.55%
Marico LtdConsumer StaplesEquity0.53%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.52%
Coforge LtdTechnologyEquity0.52%
Aurobindo Pharma LtdHealthcareEquity0.51%
Ultratech Cement LtdMaterialsEquity0.50%
Info Edge (India) LtdTechnologyEquity0.48%
Swiggy Ltd.TechnologyEquity0.48%
Shriram Transport Finance Company LtdFinancialEquity0.48%
SRF LtdMaterialsEquity0.48%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.47%
Glenmark Pharmaceuticals LtdHealthcareEquity0.47%
UPL LtdMaterialsEquity0.47%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.47%
National Aluminium Company LtdMaterialsEquity0.47%
HCL Technologies LtdTechnologyEquity0.46%
Yes Bank LtdFinancialEquity0.46%
APL Apollo Tubes LtdIndustrialsEquity0.45%
GMR Airports Infrastructure LtdIndustrialsEquity0.45%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.44%
RepoUnspecifiedRepo0.43%
JSW Steel LtdMaterialsEquity0.43%
Torrent Power LtdEnergy & UtilitiesEquity0.43%
Phoenix Mills LtdReal EstateEquity0.43%
Voltas LtdIndustrialsEquity0.42%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.42%
Alkem Laboratories LtdHealthcareEquity0.41%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.41%
Havells India LtdConsumer DiscretionaryEquity0.41%
NMDC LtdMaterialsEquity0.41%
Sundaram Finance LtdFinancialEquity0.41%
Asian Paints LtdMaterialsEquity0.40%
Bajaj Auto LtdConsumer DiscretionaryEquity0.40%
Coal India LtdMaterialsEquity0.40%
JSW Energy LtdEnergy & UtilitiesEquity0.39%
Indian BankFinancialEquity0.39%
Mphasis LtdTechnologyEquity0.39%
Kei Industries LtdIndustrialsEquity0.39%
Waaree Energies Ltd.Energy & UtilitiesEquity0.39%
Grasim Industries LtdMaterialsEquity0.39%
Nestle India LtdConsumer StaplesEquity0.38%
Aditya Birla Capital LtdFinancialEquity0.37%
Vodafone Idea LtdTechnologyEquity0.37%
Bajaj Finserv LtdFinancialEquity0.37%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.36%
Godrej Properties LtdReal EstateEquity0.36%
Eicher Motors LtdConsumer DiscretionaryEquity0.35%
Interglobe Aviation LtdIndustrialsEquity0.35%
IIFL Wealth Management LtdFinancialEquity0.35%
Oil India LtdEnergy & UtilitiesEquity0.35%
Radico Khaitan LtdConsumer StaplesEquity0.35%
Steel Authority Of India LtdMaterialsEquity0.35%
NHPC LtdEnergy & UtilitiesEquity0.34%
MRF LtdConsumer DiscretionaryEquity0.34%
Tech Mahindra LtdTechnologyEquity0.34%
Dabur India LtdConsumer StaplesEquity0.34%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.34%
Biocon LtdHealthcareEquity0.33%
Adani Power LtdEnergy & UtilitiesEquity0.33%
Trent LtdConsumer DiscretionaryEquity0.33%
Mankind Pharma Ltd.HealthcareEquity0.33%
PI Industries LtdMaterialsEquity0.32%
Jindal Stainless LtdMaterialsEquity0.32%
Tata Motors LtdIndustrialsEquity0.31%
L&T Finance Holdings LtdFinancialEquity0.31%
Prestige Estates Projects LtdReal EstateEquity0.31%
Coromandel International LtdMaterialsEquity0.30%
Supreme Industries LtdMaterialsEquity0.30%
Page Industries LtdConsumer DiscretionaryEquity0.30%
Blue Star LtdIndustrialsEquity0.30%
Oracle Financial Services Software LtdTechnologyEquity0.30%
Divi's Laboratories LtdHealthcareEquity0.30%
Hindustan Aeronautics LtdIndustrialsEquity0.30%
TVS Motor Company LtdConsumer DiscretionaryEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.30%
Jio Financial Services LimitedFinancialEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Lloyds Metals and Energy LtdMaterialsEquity0.29%
JK Cement LtdMaterialsEquity0.29%
Apollo Hospitals Enterprise LtdHealthcareEquity0.28%
Ipca Laboratories LtdHealthcareEquity0.28%
Tata Consumer Products LtdConsumer StaplesEquity0.27%
Tata Power Company LtdEnergy & UtilitiesEquity0.27%
Petronet LNG LtdEnergy & UtilitiesEquity0.27%
Max Healthcare Institute LtdHealthcareEquity0.27%
Cipla LtdHealthcareEquity0.27%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.27%
Apar Industries LtdDiversifiedEquity0.27%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
Tata Motors LtdConsumer DiscretionaryEquity0.26%
Cummins India LtdIndustrialsEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
SBI Cards & Payments Services LtdFinancialEquity0.25%
Adani Enterprises LtdMaterialsEquity0.25%
Avenue Supermarts LtdConsumer StaplesEquity0.24%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.24%
Britannia Industries LtdConsumer StaplesEquity0.24%
Astral LtdIndustrialsEquity0.24%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Power Finance Corporation LtdFinancialEquity0.24%
ITC Hotels LtdConsumer DiscretionaryEquity0.23%
Nippon Life India Asset Management LtdFinancialEquity0.23%
Life Insurance Corporation of IndiaFinancialEquity0.23%
HDFC Life Insurance Co LtdFinancialEquity0.23%
Adani Total Gas LtdEnergy & UtilitiesEquity0.23%
Container Corporation Of India LtdIndustrialsEquity0.23%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.23%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.22%
Bank of IndiaFinancialEquity0.22%
Rail Vikas Nigam LtdIndustrialsEquity0.22%
LIC Housing Finance LtdFinancialEquity0.22%
Schaeffler India LtdIndustrialsEquity0.22%
Exide Industries LtdConsumer DiscretionaryEquity0.21%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.21%
Wipro LtdTechnologyEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.21%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.21%
Thermax LtdIndustrialsEquity0.20%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.20%
CG Power & Industrial Solutions LtdIndustrialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
AIA Engineering LtdIndustrialsEquity0.20%
Linde India LtdMaterialsEquity0.20%
Dalmia Bharat LtdMaterialsEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.20%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Cochin Shipyard LtdIndustrialsEquity0.19%
Tata Elxsi LtdTechnologyEquity0.18%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Berger Paints India LtdMaterialsEquity0.18%
Apollo Tyres LtdConsumer DiscretionaryEquity0.17%
Billionbrains Garage Ventures Ltd.FinancialEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
Vedanta LtdMaterialsEquity0.17%
Abbott India LtdHealthcareEquity0.17%
Canara BankFinancialEquity0.17%
Jindal Steel & Power LtdMaterialsEquity0.16%
Bharat Dynamics LtdIndustrialsEquity0.16%
Authum Investment & Infrastructure LtdFinancialEquity0.16%
Motilal Oswal Financial Services LtdFinancialEquity0.16%
KPIT Technologies LtdTechnologyEquity0.16%
REC LtdFinancialEquity0.16%
GAIL (India) LtdEnergy & UtilitiesEquity0.16%
Bajaj Holdings & Investment LtdFinancialEquity0.16%
Torrent Pharmaceuticals LtdHealthcareEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Godrej Consumer Products LtdConsumer StaplesEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
Pidilite Industries LtdMaterialsEquity0.16%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
Ajanta Pharma LtdHealthcareEquity0.15%
Adani Green Energy LtdEnergy & UtilitiesEquity0.15%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.15%
Bharti Hexacom Ltd.TechnologyEquity0.15%
Housing & Urban Development Corporation LtdFinancialEquity0.14%
LTIMindtree LtdTechnologyEquity0.14%
Adani Wilmar LtdConsumer StaplesEquity0.14%
United Spirits LtdConsumer StaplesEquity0.14%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.14%
Escorts Kubota LtdIndustrialsEquity0.14%
Punjab National BankFinancialEquity0.14%
DLF LtdReal EstateEquity0.14%
United Breweries LtdConsumer StaplesEquity0.14%
ABB India LtdIndustrialsEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
Crisil LtdIndustrialsEquity0.14%
NLC India LtdEnergy & UtilitiesEquity0.13%
Solar Industries India LtdMaterialsEquity0.13%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
L&T Technology Services LtdTechnologyEquity0.13%
Bajaj Housing Finance Ltd.FinancialEquity0.13%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.13%
Global Health LtdHealthcareEquity0.12%
Tata Investment Corporation LtdFinancialEquity0.12%
Siemens LtdDiversifiedEquity0.12%
Godfrey Phillips India LtdConsumer StaplesEquity0.12%
3M India LtdDiversifiedEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
JSW Infrastructure LtdIndustrialsEquity0.11%
Shree Cement LtdMaterialsEquity0.11%
ACC LtdMaterialsEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.11%
Endurance Technologies LtdConsumer DiscretionaryEquity0.11%
Siemens Energy India LtdEnergy & UtilitiesEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
Hindustan Zinc LtdMaterialsEquity0.09%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.09%
Macrotech Developers LtdReal EstateEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
Honeywell Automation India LtdTechnologyEquity0.09%
Zydus Lifesciences LtdHealthcareEquity0.08%
Indian Railway Finance Corporation LtdFinancialEquity0.08%
VEDANTA ALUMINIUM LIMITED EQ NEW F.V. RS.2/-Energy & UtilitiesEquity0.07%
Vedanta Aluminium Metal Ltd.MaterialsEquity0.07%
Vedanta Iron And Steel Ltd.MaterialsEquity0.07%
Vedanta Power Ltd.IndustrialsEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
SJVN LtdEnergy & UtilitiesEquity0.07%
Anthem Biosciences Ltd.HealthcareEquity0.06%
Godrej Industries LtdDiversifiedEquity0.05%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
The New India Assurance Co. LtdFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.40%
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-0.9%-3.7%+2.0%+20.8%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)262524--

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 05 Jun 2026 is ₹11.95. 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,