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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹230 Cr

Lock In Period

N/A

Expense Ratio

0.71

Benchmark

Nifty Large Midcap 250 Total Return

Exit Load

Nil

Summary

Latest details for ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth include a ₹12.0629 NAV as of Apr 23,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth AUM is ₹230 Cr, with a lock-in of N/A years, expense ratio of 0.71%, and benchmark Nifty Large Midcap 250 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded 8.07% returns, against a category average of -0.13% and a category best of 17.96%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M8.07-0.1317.96
6M-1.650.5259.69
1Y6.543.50155.57
3Y0.0011.01222.08

Portfolio Analysis

  • Equity: 99.79%
  • Debt: 0.21%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Ltd.4.51%
2. ICICI Bank Ltd.3.47%
3. Axis Bank Ltd.1.34%
4. Kotak Mahindra Bank Ltd.1.05%
5. The Federal Bank Ltd.0.92%
6. IndusInd Bank Ltd.0.71%
7. AU Small Finance Bank Ltd.0.69%
8. IDFC First Bank Ltd.0.56%
9. Yes Bank Ltd.0.44%

1. Infosys Ltd.1.77%
2. Tata Consultancy Services Ltd.0.97%
3. Persistent Systems Ltd.0.76%
4. HCL Technologies Ltd.0.57%
5. COFORGE Ltd.0.54%
6. Mphasis Ltd.0.39%
7. Tech Mahindra Ltd.0.35%
8. Oracle Financial Services Software Ltd.0.23%
9. Wipro Ltd.0.22%
10. Tata Elxsi Ltd.0.20%
11. KPIT Technologies Ltd0.15%
12. LTIMindtree Ltd.0.15%
13. Billionbrains Garage Ventures Ltd0.13%
14. Hexaware Technologies Ltd.0.09%

1. Lupin Ltd.0.81%
2. Sun Pharmaceutical Industries Ltd.0.75%
3. Laurus Labs Ltd.0.56%
4. Aurobindo Pharma Ltd.0.53%
5. Glenmark Pharmaceuticals Ltd.0.46%
6. Alkem Laboratories Ltd.0.45%
7. Biocon Ltd.0.37%
8. Mankind Pharma Ltd.0.33%
9. IPCA Laboratories Ltd.0.32%
10. Dr. Reddy's Laboratories Ltd.0.31%
11. Divi's Laboratories Ltd.0.30%
12. Cipla Ltd.0.28%
13. Abbott India Ltd.0.19%
14. Torrent Pharmaceuticals Ltd.0.18%
15. Ajanta Pharma Ltd.0.17%
16. Glaxosmithkline Pharmaceuticals Ltd.0.14%
17. Zydus Lifesciences Ltd.0.09%
18. Anthem Biosciences Ltd0.06%

1. Reliance Industries Ltd.3.66%
2. Hindustan Petroleum Corporation Ltd.0.46%
3. Bharat Petroleum Corporation Ltd.0.23%
4. Indian Oil Corporation Ltd.0.20%

1. Bajaj Finance Ltd.0.86%
2. Shriram Finance Ltd.0.49%
3. Sundaram Finance Ltd.0.43%
4. L&T Finance Ltd.0.30%
5. SBI Cards & Payment Services Ltd.0.27%
6. Mahindra & Mahindra Financial Services Ltd.0.27%
7. Cholamandalam Investment And Finance Company Ltd.0.23%
8. Authum Investment & Infrastucture Ltd0.16%
9. Muthoot Finance Ltd.0.14%

1. State Bank Of India1.64%
2. Indian Bank0.43%
3. Bank Of India0.24%
4. Bank Of Baroda0.19%
5. Bank Of Maharashtra0.18%
6. Canara Bank0.17%
7. Punjab National Bank0.14%
8. Union Bank Of India0.13%

1. Bharti Airtel Ltd.2.21%
2. Vodafone Idea Ltd.0.34%
3. Tata Communications Ltd.0.23%
4. Bharti Hexacom Ltd.0.16%

1. NTPC Ltd.0.71%
2. JSW Energy Ltd0.37%
3. Torrent Power Ltd.0.36%
4. NHPC Ltd.0.34%
5. Tata Power Company Ltd.0.26%
6. Adani Power Ltd.0.25%
7. NLC India Ltd.0.13%
8. NTPC Green Energy Ltd0.12%
9. Adani Green Energy Ltd.0.11%
10. SJVN Ltd.0.07%

1. BSE Ltd.1.58%
2. Multi Commodity Exchange Of India Ltd.0.88%

1. Hero Motocorp Ltd.0.95%
2. Bajaj Auto Ltd.0.39%
3. Eicher Motors Ltd.0.37%
4. TVS Motor Company Ltd.0.32%

1. Max Financial Services Ltd.0.57%
2. 360 One Wam Ltd.0.36%
3. Aditya Birla Capital Ltd.0.35%
4. HDB Financial Services Ltd.0.15%
5. Motilal Oswal Financial Services Ltd.0.14%
6. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.14%
7. Tata Investment Corporation Ltd.0.10%
8. Tata Capital Ltd0.05%

1. Larsen & Toubro Ltd.1.66%
2. Rail Vikas Nigam Ltd.0.20%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Ltd.0.65%
3. Hyundai Motor India Ltd.0.10%

1. Ultratech Cement Ltd.0.51%
2. Grasim Industries Ltd.0.39%
3. JK Cement Ltd.0.31%
4. Dalmia Bharat Ltd.0.20%
5. Shree Cements Ltd.0.12%
6. ACC Ltd.0.11%
7. Ambuja Cements Ltd.0.10%

1. Hindustan Unilever Ltd.0.73%
2. Dabur India Ltd.0.35%
3. Colgate - Palmolive (India) Ltd.0.34%
4. Godrej Consumer Products Ltd.0.16%
5. Godrej Industries Ltd.0.05%

1. Eternal Ltd.0.66%
2. Swiggy Ltd0.51%
3. FSN E-Commerce Ventures Ltd.0.46%

1. Dixon Technologies (India) Ltd.0.58%
2. Havells India Ltd.0.43%
3. Voltas Ltd.0.42%
4. LG Electronics Inc0.18%

1. The Phoenix Mills Ltd.0.41%
2. Godrej Properties Ltd.0.32%
3. Prestige Estates Projects Ltd.0.27%
4. Oberoi Realty Ltd.0.24%
5. DLF Ltd.0.13%
6. Lodha Developers Ltd0.08%

1. Tata Steel Ltd.0.64%
2. JSW Steel Ltd.0.42%
3. Steel Authority Of India Ltd.0.32%

1. Ge Vernova T&D India Ltd.0.65%
2. Power Grid Corporation Of India Ltd.0.54%
3. Adani Energy Solutions Ltd.0.13%

1. Fortis Healthcare Ltd.0.60%
2. Apollo Hospitals Enterprise Ltd.0.31%
3. MAX Healthcare Institute Ltd0.29%
4. Global Health Ltd0.12%

1. PB Fintech Ltd.0.70%
2. One 97 Communications Ltd0.58%

1. Vedanta Ltd.0.45%
2. Coal India Ltd.0.41%
3. NMDC Ltd.0.38%

1. ITC Ltd.1.12%
2. Godfrey Phillips India Ltd.0.11%

1. Ashok Leyland Ltd.0.64%
2. Tata Motors Ltd.0.33%
3. Tata Motors Passenger Vehicles Ltd.0.25%

1. Suzlon Energy Ltd.0.69%
2. Bharat Heavy Electricals Ltd.0.52%

1. SBI Life Insurance Company Ltd.0.32%
2. ICICI Prudential Life Insurance Company Ltd.0.29%
3. HDFC Life Insurance Company Ltd.0.26%
4. Life Insurance Corporation of India0.23%

1. Hindalco Industries Ltd.0.52%
2. National Aluminium Company Ltd.0.50%

About Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹230 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 NameRatingsAUMExpense Ratio
This FundMirae Asset BSE Select IPO ETF Growth015.95 CR0.33
This FundHSBC Gold ETF Growth0325.05 CR
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth0230.36 CR0.71
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundMirae Asset BSE Select IPO ETF Growth-2.66950
This FundHSBC Gold ETF Growth00
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth6.53950
This FundKotak Silver ETF Growth154.6124221.21
This FundICICI Prudential Silver ETF Growth155.2455222.0771

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 : 8.07%
  • 6 Months : -1.65%
  • 1 Year : 6.54%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth are updated daily based on NAV of ₹ 12.0629 as on Apr 23,2026. 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 ₹230 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.
Min Inv Amount: ₹500