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)

₹290 Cr

Lock In Period

N/A

Expense Ratio

0.8

Exit Load

Nil

Benchmark

Nifty Large Midcap 250 Total Return

ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.63-4.6112.64
6M-5.76-3.9921.70
1Y-7.32-4.5440.37
3Y0.0014.53179.43

Portfolio Analysis

  • Equity: 99.06%
  • Debt: 0.07%
  • Others
As on: 2026-09-30
View allocation % by

1. HDFC Bank Ltd.4.19%
2. ICICI Bank Ltd.3.66%
3. Axis Bank Ltd.1.36%
4. Kotak Mahindra Bank Ltd.1.19%
5. The Federal Bank Ltd.0.96%
6. IndusInd Bank Ltd.0.73%
7. AU Small Finance Bank Ltd.0.72%
8. IDFC First Bank Ltd.0.66%
9. Yes Bank Ltd.0.45%

1. Laurus Labs Ltd.0.94%
2. Sun Pharmaceutical Industries Ltd.0.74%
3. Lupin Ltd.0.60%
4. Aurobindo Pharma Ltd.0.57%
5. Divi's Laboratories Ltd.0.46%
6. Glenmark Pharmaceuticals Ltd.0.43%
7. Alkem Laboratories Ltd.0.38%
8. Mankind Pharma Ltd.0.35%
9. IPCA Laboratories Ltd.0.33%
10. Biocon Ltd.0.32%
11. Cipla Ltd.0.29%
12. Dr. Reddy's Laboratories Ltd.0.29%
13. Torrent Pharmaceuticals Ltd.0.27%
14. Ajanta Pharma Ltd.0.20%
15. Abbott India Ltd.0.17%
16. Glaxosmithkline Pharmaceuticals Ltd.0.14%
17. Anthem Biosciences Ltd0.11%
18. Zydus Lifesciences Ltd.0.11%

1. Infosys Ltd.1.36%
2. Tata Consultancy Services Ltd.0.81%
3. COFORGE Ltd.0.75%
4. Persistent Systems Ltd.0.70%
5. HCL Technologies Ltd.0.50%
6. Tech Mahindra Ltd.0.37%
7. Mphasis Ltd.0.35%
8. Billionbrains Garage Ventures Ltd0.32%
9. Oracle Financial Services Software Ltd.0.31%
10. Wipro Ltd.0.17%
11. LTIMindtree Ltd.0.14%
12. Hexaware Technologies Ltd.0.09%

1. Reliance Industries Ltd.3.06%
2. Hindustan Petroleum Corporation Ltd.0.41%
3. Bharat Petroleum Corporation Ltd.0.23%
4. Indian Oil Corporation Ltd.0.19%

1. Bajaj Finance Ltd.1.01%
2. Shriram Finance Ltd.0.53%
3. Sundaram Finance Ltd.0.37%
4. Dewan Housing Finance Corporation Ltd.0.33%
5. L&T Finance Ltd.0.28%
6. Cholamandalam Investment And Finance Company Ltd.0.27%
7. Mahindra & Mahindra Financial Services Ltd.0.26%
8. SBI Cards & Payment Services Ltd.0.21%
9. Authum Investment & Infrastucture Ltd0.18%
10. Muthoot Finance Ltd.0.11%

1. State Bank Of India1.53%
2. Indian Bank0.35%
3. Bank Of Maharashtra0.20%
4. Bank Of India0.19%
5. Bank Of Baroda0.17%
6. Punjab National Bank0.15%
7. Canara Bank0.15%
8. Union Bank Of India0.13%
9. Indian Overseas Bank0.06%

1. Bharti Airtel Ltd.2.06%
2. Tata Communications Ltd.0.24%
3. Vodafone Idea Ltd.0.14%
4. Bharti Hexacom Ltd.0.13%

1. NTPC Ltd.0.59%
2. JSW Energy Ltd0.37%
3. NHPC Ltd.0.34%
4. Adani Power Ltd.0.33%
5. Torrent Power Ltd.0.29%
6. Tata Power Company Ltd.0.23%
7. Adani Green Energy Ltd.0.17%
8. NLC India Ltd.0.12%
9. NTPC Green Energy Ltd0.11%

1. Eternal Ltd.0.90%
2. FSN E-Commerce Ventures Ltd.0.54%
3. Swiggy Ltd0.46%
4. Meesho Ltd0.26%

1. Hero Motocorp Ltd.0.83%
2. Bajaj Auto Ltd.0.46%
3. Eicher Motors Ltd.0.38%
4. TVS Motor Company Ltd.0.37%

1. The Phoenix Mills Ltd.0.44%
2. Lodha Developers Ltd0.41%
3. Prestige Estates Projects Ltd.0.31%
4. Godrej Properties Ltd.0.27%
5. Oberoi Realty Ltd.0.25%
6. DLF Ltd.0.17%

1. Larsen & Toubro Ltd.1.70%
2. Rail Vikas Nigam Ltd.0.14%

1. Ultratech Cement Ltd.0.50%
2. Grasim Industries Ltd.0.45%
3. Shree Cements Ltd.0.36%
4. JK Cement Ltd.0.26%
5. Dalmia Bharat Ltd.0.16%
6. Ambuja Cements Ltd.0.09%

1. Mahindra & Mahindra Ltd.1.02%
2. Maruti Suzuki India Ltd.0.60%
3. Hyundai Motor India Ltd.0.11%

1. Max Financial Services Ltd.0.45%
2. Aditya Birla Capital Ltd.0.40%
3. 360 One Wam Ltd.0.33%
4. Motilal Oswal Financial Services Ltd.0.19%
5. HDB Financial Services Ltd.0.16%
6. Tata Investment Corporation Ltd.0.10%
7. Tata Capital Ltd.0.07%

1. Fortis Healthcare Ltd.0.49%
2. Apollo Hospitals Enterprise Ltd.0.32%
3. MAX Healthcare Institute Ltd0.27%
4. Aster DM Quality Care Ltd0.23%
5. Narayana Hrudayalaya Ltd.0.15%
6. Global Health Ltd0.15%

1. Multi Commodity Exchange Of India Ltd.1.03%
2. BSE Ltd.0.49%

1. Dixon Technologies (India) Ltd.0.67%
2. Havells India Ltd.0.31%
3. Voltas Ltd.0.30%
4. LG Electronics Inc0.22%

1. Tata Steel Ltd.0.59%
2. JSW Steel Ltd.0.47%
3. Steel Authority Of India Ltd.0.32%

1. Hindustan Unilever Ltd.0.64%
2. Colgate - Palmolive (India) Ltd.0.28%
3. Dabur India Ltd.0.27%
4. Godrej Consumer Products Ltd.0.13%
5. Godrej Industries Ltd.0.05%

1. One 97 Communications Ltd0.88%
2. PB Fintech Ltd.0.46%

1. Life Insurance Corporation of India0.61%
2. SBI Life Insurance Company Ltd.0.29%
3. HDFC Life Insurance Company Ltd.0.22%
4. ICICI Prudential Life Insurance Company Ltd.0.22%

1. Bharat Heavy Electricals Ltd.0.74%
2. Suzlon Energy Ltd.0.59%

1. Ge Vernova T&D India Ltd.0.64%
2. Power Grid Corporation Of India Ltd.0.46%
3. Adani Energy Solutions Ltd.0.17%

1. The Indian Hotels Company Ltd.0.78%
2. ITC Hotels Ltd0.22%
3. Jubilant Foodworks Ltd.0.22%

1. Hindalco Industries Ltd.0.53%
2. National Aluminium Company Ltd.0.37%
3. Vedanta Aluminium Metal Ltd.0.27%

1. Ashok Leyland Ltd.0.54%
2. TML Commercial Vehicles Ltd.0.34%
3. Tata Motors Passenger Vehicles Ltd.0.23%

1. ITC Ltd.0.98%
2. Godfrey Phillips India Ltd.0.09%

1. Bharat Electronics Ltd.0.54%
2. Hindustan Aeronautics Ltd.0.34%
3. Bharat Dynamics Ltd.0.13%

1. United Spirits Ltd.0.49%
2. Radico Khaitan Ltd.0.42%
3. United Breweries Ltd.0.10%
No Data Found
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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 ₹290 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 0.8. 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.

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 0.8. 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 : -5.63%
  • 6 Months : -5.76%
  • 1 Year : -7.32%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth are updated daily based on NAV of ₹ 11.4438 as on Oct 22,2026. 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 ₹290 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.
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