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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV
₹ 10.7107 ₹ -0.25 (-2.36 %)
as on 04-04-2025
Asset Size (AUM)
171 Cr
Launch Date
Mar 05, 2024
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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 05, 2024
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5.3

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.83%
Volatility
0.0 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10124
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 04-04-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthNIFTY LARGE MIDCAP 250 TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-2002040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential Nifty LargeMidcap 250 Index Fund - GrowthNIFTY LARGE MIDCAP 250 TRIIndex Fund2016201720182019202020212022202320242025-40-200204060
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000112,239-7,761-13.72
Benchmark120,000112,716-7,284-12.90
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 05-03-2024 1.24 0.0 0.0 0.0 0.0
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund - Regular Plan - Growth 12-10-2022 11.54 10.2 0.0 0.0 0.0
HDFC Nifty G-Sec Jun 2036 Index Fund - Growth Option 15-03-2023 11.17 10.03 0.0 0.0 0.0
Nippon India Nifty G-Sec Jun 2036 Maturity Index Fund-Regular Plan-Growth Option 14-12-2022 11.12 10.0 0.0 0.0 0.0
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 05-10-2022 10.97 9.84 0.0 0.0 0.0
Portfolio Analysis
Portfolio as on 28-02-2025
Sector Allocation
SectorAllocation (%)
Financial Services28
Information Technology9.32
Healthcare7.69
Capital Goods7.47
Automobile and Auto Components6.96
Oil, Gas & Consumable Fuels6.43
Fast Moving Consumer Goods6.06
Consumer Services3.66
Chemicals3.5
Metals & Mining3.29
Telecommunication3.26
Consumer Durables3.12
Power2.57
Construction2.08
Realty1.9
Construction Materials1.89
Services1.76
Textiles0.54
Diversified0.24
N/A0.18
Media, Entertainment & Publication0.08
Portfolio Holdings
CompanyHoldings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.73
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.69
RELIANCE INDUSTRIES LIMITED EQ3.54
INFOSYS LIMITED EQ FV RS 52.64
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-1.84
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-1.62
ITC LIMITED EQ NEW FV RE.1/-1.6
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-1.55
AXIS BANK LIMITED EQ NE FV RS. 2/-1.26
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-1.22
MAX HEALTHCARE INSTITUTE LIMITED EQ1.22
STATE BANK OF INDIA EQ NEW RE. 1/-1.16
THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/-1.05
BSE LIMITED EQ NEW FV RS. 2/-1.05
BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/-1.03
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.51
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-0.98
Persistent Systems Ltd0.93
DIXON TECHNOLOGIES (INDIA) LIMITED EQ NEW FV RS.2/-0.88
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 10.85
COFORGE LIMITED EQ0.81
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.81
LUPIN LIMITED EQ NEW F.V. RS.2/-0.77
SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/-0.75
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-0.73
HCL TECHNOLOGIES LIMITED EQ F.V. RS.2/-0.73
SRF LIMITED EQ0.68
MARUTI SUZUKI INDIA LIMITED EQ0.67
INDUS TOWERS LIMITED EQ0.67
ZOMATO LIMITED EQ0.67
NTPC LIMITED EQ0.64
CUMMINS INDIA LIMITED EQ FV RS.20.61
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/-0.61
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.61
IDFC FIRST BANK LIMITED EQ0.61
TATA MOTORS LIMITED EQ NEW FV RS. 2/-0.57
TITAN COMPANY LIMITED EQ NEW Re.1/-0.55
COLGATE-PALMOLIVE (INDIA) LIMITED EQ NEW FV RS.1/-0.54
UPL LIMITED EQ NEW FV RS.2/-0.54
FORTIS HEALTHCARE LIMITED. EQ0.53
AU SMALL FINANCE BANK LIMITED EQ0.53
MARICO LIMITED NEW EQ RE.10.53
YES BANK LIMITED EQ NEW FV RS. 2/-0.53
SUNDARAM FINANCE LIMITED EQ0.52
ASHOK LEYLAND LIMITED EQ NEW FV RE.1/-0.51
VOLTAS LIMITED EQ NEW FV RE.1/-0.5
TATA STEEL LIMITED EQ NEW FV RE.1/-0.5
ULTRATECH CEMENT LIMITED EQ0.5
POWER GRID CORPORATION OF INDIA LIMITED EQ0.5
AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/-0.49
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-0.49
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-0.48
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ0.47
TRENT LIMITED EQ NEW FV Re. 1/-0.47
BAJAJ FINSERV LIMITED EQ NEW FV RE.1/-0.44
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-0.44
TUBE INVESTMENTS OF INDIA LIMITED EQ0.44
TREPS0.44
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-0.43
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/-0.43
ASIAN PAINTS LIMITED EQ NEW FV Re. 1/-0.43
MPHASIS LIMITED EQ0.42
SBI CARDS AND PAYMENT SERVICES LIMITED EQ0.42
GMR AIRPORTS INFRASTRUCTURE LIMITED EQ NEW FV Re. 1/-0.42
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.41
PAGE INDUSTRIES LIMITED EQ NEW FV RS.10/-0.41
ALKEM LABORATORIES LIMITED EQ0.41
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-0.41
ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/-0.41
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.4
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.4
JUBILANT FOODWORKS LIMITED EQ NEW FV RS. 2/-0.4
JSW STEEL LIMITED EQ NEW FV RE. 1/-0.4
MANKIND PHARMA LIMITED EQ NEW FV RE. 1/-0.4
POLYCAB INDIA LIMITED EQ0.39
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-0.38
MUTHOOT FINANCE LIMITED EQ0.38
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/-0.38
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-0.38
BAJAJ AUTO LIMITED EQ0.38
Shriram Finance Limited0.38
GRASIM INDUSTRIES LIMITED EQ NEW FV RS. 2/-0.37
SONA BLW PRECISION FORGINGS LIMITED EQ0.37
COAL INDIA LTD EQ0.37
FSN E-COMMERCE VENTURES LIMITED EQ NEW FV RE.1/-0.36
NMDC LIMITED EQ NEW RS.1/-0.36
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-0.36
PETRONET LNG LIMITED EQ0.36
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.35
MRF LIMITED EQ0.35
SOLAR INDUSTRIES INDIA LIMITED EQ NEW FV RS. 2/-0.34
WIPRO LIMITED EQ F.V. RS. 20.34
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-0.34
Nestle India Ltd0.34
CIPLA LIMITED EQ NEW FV RS.2/-0.34
VODAFONE IDEA LIMITED EQ0.33
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.33
KPIT TECHNOLOGIES LIMITED EQ0.33
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-0.32
JINDAL STAINLESS LIMITED EQ NEW0.32
PRESTIGE ESTATES PROJECTS LIMITED EQ0.32
RAIL VIKAS NIGAM LIMITED EQ0.32
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-0.31
OIL INDIA LTD. EQ0.31
TATA ELXSI LIMITED EQ0.31
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-0.31
J.K.CEMENT LIMITED EQ0.3
ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/-0.3
INDIAN BANK EQ0.3
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-0.3
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ0.3
KALYAN JEWELLERS INDIA LIMITED EQ0.3
Dr. Reddys Laboratories Ltd0.3
VEDANTA LIMITED EQ NEW RS.1/-0.29
OBEROI REALTY LIMITED EQ0.29
CONTAINER CORPORATION OF INDIA LTD. EQ NEW FV RS. 5/-0.29
INDUSIND BANK LIMITED EQ0.28
HDFC LIFE INSURANCE COMPANY LIMITED EQ0.28
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-0.28
SBI LIFE INSURANCE COMPANY LIMITED EQ0.28
ASTRAL LIMITED EQ NEW FV RE. 1/-0.28
TATA CONSUMER PRODUCTS LIMITED EQ NEW F.V. RE.1/-0.27
MAHINDRA & MAHINDRA FINANCIAL SERVICES LTD EQ NEW FV RS.2/-0.27
EXIDE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.26
TATA COMMUNICATIONS LIMITED EQ0.26
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-0.26
ABBOTT INDIA LIMITED EQ0.26
Varun Beverages Ltd0.25
STEEL AUTHORITY OF INDIA LIMITED EQ0.25
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-0.25
Hindustan Aeronautics Ltd0.25
LIC HOUSING FINANCE LIMITED EQ NEW F.V. RS.2/-0.25
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-0.25
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.25
UNITED BREWERIES LIMITED EQ NEW FV RE.1/-0.24
GUJARAT FLUOROCHEMICALS LIMITED EQ0.24
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 10.23
BERGER PAINTS INDIA LIMITED EQ NEW FV RE. 1/-0.23
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-0.23
POWER FINANCE CORPORATION LTD. EQ0.23
BIOCON LIMITED EQ0.23
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-0.23
ADANI ENTERPRISES LIMITED EQ NEW FV RE.1/-0.23
DALMIA BHARAT LIMITED EQ NEW FV RS 20.22
INDRAPRASTHA GAS LIMITED EQ NEW FV RS.2/-0.22
Mazagon Dock Shipbuilders Limited0.22
AVENUE SUPERMARTS LIMITED EQ0.22
DELHIVERY LIMITED EQ NEW FV RE.1/-0.21
BAJAJ HOLDINGS AND INVESTMENT LTD. EQ0.21
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.21
APOLLO TYRES LIMITED EQ RE.1/-0.21
PROCTER & GAMBLE HYGIENE AND HEALTH CARE LIMITED EQ0.21
THERMAX LIMITED EQ NEW FV RS.2/-0.21
LLOYDS METALS AND ENERGY LIMITED EQ NEW FV RE. 1/-0.21
GLAND PHARMA LIMITED EQ NEW FV Re.1/-0.21
ACC LIMITED EQ F.V. RS.100.21
HERO MOTOCORP LIMITED EQ FV RS 20.2
L&T TECHNOLOGY SERVICES LIMITED EQ0.2
TATA CHEMICALS LIMITED EQ0.2
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-0.2
LINDE INDIA LIMITED EQ0.2
AIA ENGINEERING LIMITED EQ NEW RE.2/-0.2
BHARAT PETROLEUM CORPORATION LTD. EQ0.2
SYNGENE INTERNATIONAL LIMITED EQ0.2
BANDHAN BANK LIMITED EQ0.2
REC LIMITED EQ0.2
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.19
HITACHI ENERGY INDIA LIMITED EQ0.19
BANK OF INDIA EQ0.19
GENERAL INSURANCE CORPORATION OF INDIA EQ0.19
ADITYA BIRLA CAPITAL LIMITED EQ0.19
INDIAN OIL CORPORATION LIMITED EQ0.19
GAIL (INDIA) LIMITED EQ0.18
LTIMINDTREE LIMITED EQ0.18
L & T FINANCE HOLDINGS LIMITED EQ0.18
Cochin Shipyard Limited0.18
DLF LIMITED EQ NEW FV RS.2/-0.18
INDIAN RENEWABLE ENERGY DEVELOPMENT AGENCY LIMITED EQ0.18
PIDILITE INDUSTRIES LIMITED EQ NEW FV RE.1/-0.18
ICICI LOMBARD GEN INSURANCE CO LTD EQ0.17
EMAMI LIMITED EQ NEW F.V. RE.1/-0.17
CRISIL LIMITED EQ NEW FV Re. 1/-0.17
TATA TECHNOLOGIES LIMITED EQ NEW FV RS. 2/-0.17
SIEMENS LIMITED EQ NEW FV RS.2/-0.17
AJANTA PHARMA LIMITED EQ NEW FV RS. 2/-0.17
ADITYA BIRLA FASHION AND RETAIL LIMITED EQ0.17
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.17
GLAXOSMITHKLINE PHARMACEUTICALS LTD EQ0.17
UNITED SPIRITS LIMITED EQ NEW FV RS. 2/-0.16
ADANI POWER LIMITED EQ0.16
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-0.16
Bharti Hexacom Limited0.16
BANK OF BARODA EQ NEW FV RS. 2/-0.16
GLOBAL HEALTH LIMITED EQ0.16
ESCORTS KUBOTA LIMITED EQ0.16
HAVELLS INDIA LIMITED EQ NEW FV RE. 1/-0.16
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.15
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.15
SHREE CEMENT LIMITED EQ0.15
Bharat Dynamics Limited0.15
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ0.15
TIMKEN INDIA LIMITED EQ0.15
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.14
JINDAL STEEL & POWER LIMITED EQ. NEW RS.10.14
SKF INDIA LIMITED EQ FV RS.10/-0.14
HOUSING AND URBAN DEVELOPMENT CORPORATION LIMITED EQ0.14
STAR HEALTH AND ALLIED INSURANCE COMPANY LTD. EQ0.14
POONAWALLA FINCORP LIMITED EQ NEW F.V. RS.2/-0.14
MACROTECH DEVELOPERS LIMITED EQ NEW FV RS. 10/-0.14
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-0.14
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-0.13
MOTHERSON SUMI WIRING INDIA LIMITED EQ0.13
PUNJAB NATIONAL BANK EQ NEW FV RS. 2/-0.13
TATA INVESTMENT CORPORATION LIMITED EQ0.13
DABUR INDIA LIMITED EQ F.V. RE.10.13
BANK OF MAHARASHTRA EQ0.12
Canara Bank0.12
3M INDIA LIMITED EQ0.12
HONEYWELL AUTOMATION INDIA LIMITED EQ0.12
TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/-0.12
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.12
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.12
NLC INDIA LIMITED EQ0.11
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.11
JSW ENERGY LIMITED EQ0.11
ABB INDIA LIMITED EQ NEW RS. 2/-0.11
GUJARAT GAS LIMITED EQ NEW FV RS 20.11
ZF COMMERCIAL VEHICLE CONTROL SYSTEMS INDIA LIMITED EQ0.11
ADANI GREEN ENERGY LIMITED EQ0.1
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.1
ADANI TRANSMISSION LIMITED EQ0.1
SJVN LIMITED EQ0.1
NHPC LIMITED EQ0.1
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-0.1
BOSCH LIMITED EQ NEW FV RS.10/-0.1
BAYER CROPSCIENCE LIMITED EQ FV RS. 10/-0.1
ZYDUS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.09
UNION BANK OF INDIA EQ0.09
ICICI PRUDENTIAL LIFE INSURANCE CO.LTD EQ0.09
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.09
INDIAN RAILWAY FINANCE CORPORATION LIMITED EQ0.09
SUN TV NETWORK LIMITED EQ NEW RS. 5/-0.08
THE FERTILISERS AND CHEMICALS TRAVANCORE LTD EQ0.07
LIFE INSURANCE CORPORATION OF INDIA EQ0.07
METRO BRANDS LIMITED EQ NEW FV Rs.5/-0.07
ADANI TOTAL GAS LIMITED EQ NEW FV RE. 1/-0.07
IDBI BANK LIMITED EQ0.06
ADANI WILMAR LIMITED EQ NEW FV Re.1/-0.06
THE NEW INDIA ASSURANCE COMPANY LIMITED EQ0.06
INDIAN OVERSEAS BANK EQ0.05
MANGALORE REFINERY AND PETROCHEMICALS LIMITED EQ0.03
Net Current Assets-0.24
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesInformation TechnologyHealthcareCapital GoodsAutomobile and Auto ComponentsOil, Gas & Consumable FuelsFast Moving Consumer GoodsConsumer ServicesChemicalsOthers
Portfolio Holdings
Created with Highcharts 4.1.4HDFC BANK LIMITED EQ NEW FV RE. 1/-ICICI BANK LIMITED EQ NEW FV RS. 2/-RELIANCE INDUSTRIES LIMITED EQINFOSYS LIMITED EQ FV RS 5BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-ITC LIMITED EQ NEW FV RE.1/-TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-AXIS BANK LIMITED EQ NE FV RS. 2/-Others