ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

262 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

Nifty Large Midcap 250 Total Return

Summary

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth NAV is ₹11.9374 as of 5 Jun, 2026. ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is ₹100. The AUM of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is ₹262 Cr. The expense ratio of the fund is 0.71%, and its benchmark is Nifty Large Midcap 250 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth has delivered -0.43% returns.

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.43-1.4816.19
6M-3.88-0.1546.25
1Y1.002.60156.74
3Y0.0010.51250.28

Portfolio Analysis

  • Equity: 99.96%
  • Debt: 0.03%
  • Others
As on: 2026-04-30
View allocation % by

1. HDFC Bank Ltd.4.29%
2. ICICI Bank Ltd.3.28%
3. Axis Bank Ltd.1.32%
4. Kotak Mahindra Bank Ltd.1.03%
5. The Federal Bank Ltd.0.92%
6. IndusInd Bank Ltd.0.79%
7. AU Small Finance Bank Ltd.0.75%
8. IDFC First Bank Ltd.0.60%
9. Yes Bank Ltd.0.46%

1. Infosys Ltd.1.51%
2. Tata Consultancy Services Ltd.0.92%
3. Persistent Systems Ltd.0.68%
4. COFORGE Ltd.0.52%
5. HCL Technologies Ltd.0.46%
6. Mphasis Ltd.0.39%
7. Tech Mahindra Ltd.0.34%
8. Oracle Financial Services Software Ltd.0.30%
9. Wipro Ltd.0.21%
10. Tata Elxsi Ltd.0.18%
11. Billionbrains Garage Ventures Ltd0.17%
12. KPIT Technologies Ltd0.16%
13. LTIMindtree Ltd.0.14%
14. Hexaware Technologies Ltd.0.09%

1. Lupin Ltd.0.73%
2. Sun Pharmaceutical Industries Ltd.0.70%
3. Laurus Labs Ltd.0.56%
4. Aurobindo Pharma Ltd.0.51%
5. Glenmark Pharmaceuticals Ltd.0.47%
6. Alkem Laboratories Ltd.0.41%
7. Biocon Ltd.0.33%
8. Mankind Pharma Ltd.0.33%
9. Divi's Laboratories Ltd.0.30%
10. Dr. Reddy's Laboratories Ltd.0.29%
11. IPCA Laboratories Ltd.0.28%
12. Cipla Ltd.0.27%
13. Abbott India Ltd.0.17%
14. Torrent Pharmaceuticals Ltd.0.16%
15. Ajanta Pharma Ltd.0.15%
16. Glaxosmithkline Pharmaceuticals Ltd.0.13%
17. Zydus Lifesciences Ltd.0.08%
18. Anthem Biosciences Ltd0.06%

1. Reliance Industries Ltd.3.51%
2. Hindustan Petroleum Corporation Ltd.0.47%
3. Bharat Petroleum Corporation Ltd.0.22%
4. Indian Oil Corporation Ltd.0.19%

1. Bajaj Finance Ltd.0.91%
2. Shriram Finance Ltd.0.48%
3. Sundaram Finance Ltd.0.41%
4. L&T Finance Ltd.0.31%
5. Mahindra & Mahindra Financial Services Ltd.0.27%
6. SBI Cards & Payment Services Ltd.0.25%
7. Cholamandalam Investment And Finance Company Ltd.0.24%
8. Authum Investment & Infrastucture Ltd0.16%
9. Muthoot Finance Ltd.0.13%

1. State Bank Of India1.61%
2. Indian Bank0.39%
3. Bank Of India0.22%
4. Bank Of Maharashtra0.21%
5. Bank Of Baroda0.18%
6. Canara Bank0.17%
7. Punjab National Bank0.14%
8. Union Bank Of India0.12%

1. BSE Ltd.1.94%
2. Multi Commodity Exchange Of India Ltd.0.99%

1. NTPC Ltd.0.69%
2. Torrent Power Ltd.0.43%
3. JSW Energy Ltd0.39%
4. NHPC Ltd.0.34%
5. Adani Power Ltd.0.33%
6. Tata Power Company Ltd.0.27%
7. Adani Green Energy Ltd.0.15%
8. NTPC Green Energy Ltd0.13%
9. NLC India Ltd.0.13%
10. SJVN Ltd.0.07%

1. Bharti Airtel Ltd.2.11%
2. Vodafone Idea Ltd.0.37%
3. Tata Communications Ltd.0.24%
4. Bharti Hexacom Ltd.0.15%

1. Larsen & Toubro Ltd.1.72%
2. Rail Vikas Nigam Ltd.0.22%

1. Hero Motocorp Ltd.0.86%
2. Bajaj Auto Ltd.0.40%
3. Eicher Motors Ltd.0.35%
4. TVS Motor Company Ltd.0.30%

1. Max Financial Services Ltd.0.55%
2. Aditya Birla Capital Ltd.0.37%
3. 360 One Wam Ltd.0.35%
4. Motilal Oswal Financial Services Ltd.0.16%
5. HDB Financial Services Ltd.0.16%
6. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.15%
7. Tata Investment Corporation Ltd.0.12%
8. Tata Capital Ltd0.05%

1. Mahindra & Mahindra Ltd.1.01%
2. Maruti Suzuki India Ltd.0.63%
3. Hyundai Motor India Ltd.0.09%

1. Ultratech Cement Ltd.0.50%
2. Grasim Industries Ltd.0.39%
3. JK Cement Ltd.0.29%
4. Dalmia Bharat Ltd.0.20%
5. Shree Cements Ltd.0.11%
6. ACC Ltd.0.11%
7. Ambuja Cements Ltd.0.10%

1. Hindustan Unilever Ltd.0.73%
2. Colgate - Palmolive (India) Ltd.0.36%
3. Dabur India Ltd.0.34%
4. Godrej Consumer Products Ltd.0.16%
5. Godrej Industries Ltd.0.05%

1. Dixon Technologies (India) Ltd.0.60%
2. Voltas Ltd.0.42%
3. Havells India Ltd.0.41%
4. LG Electronics Inc0.18%

1. Eternal Ltd.0.65%
2. Swiggy Ltd0.48%
3. FSN E-Commerce Ventures Ltd.0.47%

1. The Phoenix Mills Ltd.0.43%
2. Godrej Properties Ltd.0.36%
3. Prestige Estates Projects Ltd.0.31%
4. Oberoi Realty Ltd.0.26%
5. DLF Ltd.0.14%
6. Lodha Developers Ltd0.09%

1. Suzlon Energy Ltd.0.88%
2. Bharat Heavy Electricals Ltd.0.67%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.43%
3. Steel Authority Of India Ltd.0.35%
4. Vedanta Iron And Steel Ltd.0.07%

1. Ge Vernova T&D India Ltd.0.72%
2. Power Grid Corporation Of India Ltd.0.52%
3. Adani Energy Solutions Ltd.0.17%

1. PB Fintech Ltd.0.74%
2. One 97 Communications Ltd0.60%

1. Fortis Healthcare Ltd.0.63%
2. Apollo Hospitals Enterprise Ltd.0.28%
3. MAX Healthcare Institute Ltd0.27%
4. Global Health Ltd0.12%

1. ITC Ltd.1.11%
2. Godfrey Phillips India Ltd.0.12%

1. Ashok Leyland Ltd.0.60%
2. Tata Motors Ltd.0.31%
3. Tata Motors Passenger Vehicles Ltd.0.26%

1. Hindalco Industries Ltd.0.55%
2. National Aluminium Company Ltd.0.47%
3. Vedanta Aluminium Metal Ltd.0.07%

1. Bharat Electronics Ltd.0.56%
2. Hindustan Aeronautics Ltd.0.30%
3. Bharat Dynamics Ltd.0.16%

1. SBI Life Insurance Company Ltd.0.30%
2. ICICI Prudential Life Insurance Company Ltd.0.26%
3. Life Insurance Corporation of India0.23%
4. HDFC Life Insurance Company Ltd.0.23%

About Fund ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹262 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 0.71. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundDSP Nifty Midcap 150 Index Fund Growth00
This FundAxis Nifty500 Momentum 50 Index Fund Growth-1.66110
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth1.00010
This FundAxis Silver ETF Growth155.6156249.9926
This FundICICI Prudential Silver ETF Growth156.7438250.2804

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth FAQs

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -0.43%
  • 6 Months : -3.88%
  • 1 Year : 1.00%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth are updated daily based on NAV of ₹ 11.9374 as on Jun 03,2026. Since inception, the return has been 0.00%.

You can invest in ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth is ₹262 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.