Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

250 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 11.0186 NAV as of Apr 01,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth AUM is ₹250 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 -9.63% returns, against a category average of -2.02% and a category best of 3.73%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-9.63-2.023.73
6M-7.650.6466.17
1Y1.574.39136.30
3Y0.0012.16224.26

Portfolio Analysis

  • Equity: 99.83%
  • Debt: 0.17%
  • Others
As on: 2026-02-28
View allocation % by

1. HDFC Bank Ltd.4.88%
2. ICICI Bank Ltd.3.54%
3. Axis Bank Ltd.1.43%
4. Kotak Mahindra Bank Ltd.1.10%
5. The Federal Bank Ltd.0.98%
6. IndusInd Bank Ltd.0.84%
7. AU Small Finance Bank Ltd.0.72%
8. IDFC First Bank Ltd.0.65%
9. Yes Bank Ltd.0.48%

1. Infosys Ltd.1.64%
2. Tata Consultancy Services Ltd.0.97%
3. Persistent Systems Ltd.0.68%
4. HCL Technologies Ltd.0.53%
5. COFORGE Ltd.0.53%
6. Mphasis Ltd.0.35%
7. Tech Mahindra Ltd.0.31%
8. Oracle Financial Services Software Ltd.0.22%
9. Tata Elxsi Ltd.0.21%
10. Wipro Ltd.0.21%
11. KPIT Technologies Ltd0.17%
12. LTIMindtree Ltd.0.15%
13. Tata Technologies Ltd0.13%
14. Hexaware Technologies Ltd.0.09%

1. Lupin Ltd.0.74%
2. Sun Pharmaceutical Industries Ltd.0.66%
3. Aurobindo Pharma Ltd.0.45%
4. Alkem Laboratories Ltd.0.44%
5. Glenmark Pharmaceuticals Ltd.0.43%
6. Biocon Ltd.0.37%
7. Mankind Pharma Ltd.0.34%
8. Divi's Laboratories Ltd.0.29%
9. IPCA Laboratories Ltd.0.28%
10. Dr. Reddy's Laboratories Ltd.0.28%
11. Cipla Ltd.0.27%
12. Abbott India Ltd.0.18%
13. Ajanta Pharma Ltd.0.17%
14. Torrent Pharmaceuticals Ltd.0.16%
15. Glaxosmithkline Pharmaceuticals Ltd.0.14%
16. Syngene International Ltd.0.11%
17. Zydus Lifesciences Ltd.0.08%

1. Reliance Industries Ltd.3.38%
2. Hindustan Petroleum Corporation Ltd.0.56%
3. Bharat Petroleum Corporation Ltd.0.27%
4. Indian Oil Corporation Ltd.0.25%

1. State Bank Of India1.79%
2. Union Bank Of India0.52%
3. Indian Bank0.46%
4. Bank Of India0.28%
5. Bank Of Baroda0.21%
6. Bank Of Maharashtra0.20%
7. Canara Bank0.19%
8. Punjab National Bank0.16%
9. IDBI Bank Ltd.0.09%
10. Indian Overseas Bank0.07%
11. UCO Bank0.04%

1. Bajaj Finance Ltd.0.95%
2. Shriram Finance Ltd.0.54%
3. Sundaram Finance Ltd.0.50%
4. Muthoot Finance Ltd.0.48%
5. Mahindra & Mahindra Financial Services Ltd.0.33%
6. SBI Cards & Payment Services Ltd.0.31%
7. L&T Finance Ltd.0.31%
8. Cholamandalam Investment And Finance Company Ltd.0.26%

1. Bharti Airtel Ltd.1.88%
2. Vodafone Idea Ltd.0.39%
3. Tata Communications Ltd.0.25%
4. Bharti Hexacom Ltd.0.16%

1. NTPC Ltd.0.65%
2. Torrent Power Ltd.0.40%
3. NHPC Ltd.0.32%
4. Tata Power Company Ltd.0.23%
5. Adani Power Ltd.0.20%
6. NTPC Green Energy Ltd0.11%
7. NLC India Ltd.0.11%
8. Adani Green Energy Ltd.0.10%
9. JSW Energy Ltd0.09%
10. SJVN Ltd.0.07%

1. Larsen & Toubro Ltd.1.81%
2. Rail Vikas Nigam Ltd.0.24%
3. IRB Infrastructure Developers Ltd.0.11%

1. Hero Motocorp Ltd.0.98%
2. Eicher Motors Ltd.0.40%
3. Bajaj Auto Ltd.0.40%
4. TVS Motor Company Ltd.0.33%

1. Hindustan Unilever Ltd.0.75%
2. Dabur India Ltd.0.41%
3. Colgate - Palmolive (India) Ltd.0.39%
4. Godrej Consumer Products Ltd.0.18%
5. Procter & Gamble Hygiene and Health Care Ltd.0.14%
6. Godrej Industries Ltd.0.06%

1. Mahindra & Mahindra Ltd.1.09%
2. Maruti Suzuki India Ltd.0.70%
3. Hyundai Motor India Ltd.0.11%

1. Ultratech Cement Ltd.0.54%
2. Grasim Industries Ltd.0.38%
3. JK Cement Ltd.0.31%
4. Dalmia Bharat Ltd.0.21%
5. ACC Ltd.0.13%
6. Shree Cements Ltd.0.12%
7. Ambuja Cements Ltd.0.11%

1. Eternal Ltd.0.64%
2. Swiggy Ltd0.54%
3. FSN E-Commerce Ventures Ltd.0.48%

1. Max Financial Services Ltd.0.63%
2. 360 One Wam Ltd.0.37%
3. Aditya Birla Capital Ltd.0.35%
4. Motilal Oswal Financial Services Ltd.0.15%
5. Tata Investment Corporation Ltd.0.11%

1. The Phoenix Mills Ltd.0.41%
2. Godrej Properties Ltd.0.34%
3. Prestige Estates Projects Ltd.0.31%
4. Oberoi Realty Ltd.0.24%
5. DLF Ltd.0.14%
6. Lodha Developers Ltd0.10%

1. BSE Ltd.1.47%

1. Tata Steel Ltd.0.63%
2. JSW Steel Ltd.0.43%
3. Steel Authority Of India Ltd.0.32%

1. Fortis Healthcare Ltd.0.65%
2. MAX Healthcare Institute Ltd0.29%
3. Apollo Hospitals Enterprise Ltd.0.29%
4. Global Health Ltd0.13%

1. PB Fintech Ltd.0.67%
2. One 97 Communications Ltd0.59%

1. Ge Vernova T&D India Ltd.0.63%
2. Power Grid Corporation Of India Ltd.0.49%
3. Adani Energy Solutions Ltd.0.13%

1. ITC Ltd.1.09%
2. Godfrey Phillips India Ltd.0.11%

1. Suzlon Energy Ltd.0.69%
2. Bharat Heavy Electricals Ltd.0.51%

1. Dixon Technologies (India) Ltd.0.57%
2. Voltas Ltd.0.47%
3. Havells India Ltd.0.13%

1. Vedanta Ltd.0.44%
2. NMDC Ltd.0.38%
3. Coal India Ltd.0.35%

1. Ashok Leyland Ltd.0.80%
2. Tata Motors Passenger Vehicles Ltd.0.29%

1. Polycab India Ltd.0.60%
2. KEI Industries Ltd.0.42%

1. ICICI Prudential Life Insurance Company Ltd.0.34%
2. SBI Life Insurance Company Ltd.0.33%
3. HDFC Life Insurance Company Ltd.0.28%
4. Life Insurance Corporation of India0.07%

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 ₹250 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.

Peer Comparison

Fund Name1Y3Y
This Fund360 ONE Gold ETF Growth61.86960
This FundZerodha Nifty Midcap 150 ETF Growth6.06550
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth1.56520
This FundKotak Silver ETF Growth135.6624223.8757
This FundICICI Prudential Silver ETF Growth135.3354224.256

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 : -9.63%
  • 6 Months : -7.65%
  • 1 Year : 1.57%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth are updated daily based on NAV of ₹ 11.0186 as on Apr 01,2026. 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 ₹250 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