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)

₹302 Cr

Lock In Period

N/A

Expense Ratio

0.81

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-6.77-2.296.39
6M5.101.8837.51
1Y-2.942.1753.39
3Y0.0010.81201.13

Portfolio Analysis

  • Equity: 100.00%
  • Debt: 0.05%
  • Others
As on: 2026-08-31
View allocation % by

1. HDFC Bank Ltd.3.94%
2. ICICI Bank Ltd.3.78%
3. Axis Bank Ltd.1.35%
4. Kotak Mahindra Bank Ltd.1.12%
5. The Federal Bank Ltd.1.05%
6. IndusInd Bank Ltd.0.80%
7. AU Small Finance Bank Ltd.0.73%
8. IDFC First Bank Ltd.0.68%
9. Yes Bank Ltd.0.48%

1. Laurus Labs Ltd.0.89%
2. Sun Pharmaceutical Industries Ltd.0.76%
3. Lupin Ltd.0.63%
4. Aurobindo Pharma Ltd.0.57%
5. Glenmark Pharmaceuticals Ltd.0.44%
6. Divi's Laboratories Ltd.0.44%
7. Alkem Laboratories Ltd.0.37%
8. Biocon Ltd.0.35%
9. IPCA Laboratories Ltd.0.33%
10. Mankind Pharma Ltd.0.33%
11. Cipla Ltd.0.29%
12. Torrent Pharmaceuticals Ltd.0.27%
13. Dr. Reddy's Laboratories Ltd.0.26%
14. Ajanta Pharma Ltd.0.18%
15. Abbott India Ltd.0.16%
16. Glaxosmithkline Pharmaceuticals Ltd.0.15%
17. Zydus Lifesciences Ltd.0.11%
18. Anthem Biosciences Ltd0.09%

1. Infosys Ltd.1.44%
2. Tata Consultancy Services Ltd.0.89%
3. COFORGE Ltd.0.82%
4. Persistent Systems Ltd.0.72%
5. HCL Technologies Ltd.0.50%
6. Mphasis Ltd.0.38%
7. Tech Mahindra Ltd.0.37%
8. Oracle Financial Services Software Ltd.0.36%
9. Wipro Ltd.0.18%
10. Billionbrains Garage Ventures Ltd0.18%
11. LTIMindtree Ltd.0.15%
12. Tata Elxsi Ltd.0.15%
13. KPIT Technologies Ltd0.11%
14. Hexaware Technologies Ltd.0.10%

1. Reliance Industries Ltd.3.13%
2. Hindustan Petroleum Corporation Ltd.0.42%
3. Bharat Petroleum Corporation Ltd.0.24%
4. Indian Oil Corporation Ltd.0.19%

1. Bajaj Finance Ltd.1.03%
2. Shriram Finance Ltd.0.56%
3. Sundaram Finance Ltd.0.37%
4. L&T Finance Ltd.0.33%
5. Mahindra & Mahindra Financial Services Ltd.0.29%
6. Cholamandalam Investment And Finance Company Ltd.0.29%
7. SBI Cards & Payment Services Ltd.0.23%
8. Authum Investment & Infrastucture Ltd0.18%
9. Muthoot Finance Ltd.0.12%

1. State Bank Of India1.59%
2. Indian Bank0.38%
3. Bank Of India0.20%
4. Bank Of Maharashtra0.20%
5. Bank Of Baroda0.16%
6. Canara Bank0.15%
7. Punjab National Bank0.14%
8. Union Bank Of India0.13%

1. Bharti Airtel Ltd.2.00%
2. Vodafone Idea Ltd.0.47%
3. Tata Communications Ltd.0.24%
4. Bharti Hexacom Ltd.0.14%

1. BSE Ltd.1.59%
2. Multi Commodity Exchange Of India Ltd.1.03%

1. NTPC Ltd.0.56%
2. JSW Energy Ltd0.38%
3. NHPC Ltd.0.34%
4. Adani Power Ltd.0.30%
5. Torrent Power Ltd.0.27%
6. Tata Power Company Ltd.0.21%
7. Adani Green Energy Ltd.0.15%
8. NLC India Ltd.0.12%
9. NTPC Green Energy Ltd0.10%
10. SJVN Ltd.0.06%

1. Hero Motocorp Ltd.0.84%
2. Bajaj Auto Ltd.0.49%
3. Eicher Motors Ltd.0.40%
4. TVS Motor Company Ltd.0.37%

1. Eternal Ltd.0.86%
2. FSN E-Commerce Ventures Ltd.0.57%
3. Swiggy Ltd0.48%

1. Larsen & Toubro Ltd.1.72%
2. Rail Vikas Nigam Ltd.0.14%

1. Mahindra & Mahindra Ltd.1.06%
2. Maruti Suzuki India Ltd.0.64%
3. Hyundai Motor India Ltd.0.11%

1. Max Financial Services Ltd.0.50%
2. Aditya Birla Capital Ltd.0.40%
3. 360 One Wam Ltd.0.36%
4. Motilal Oswal Financial Services Ltd.0.19%
5. HDB Financial Services Ltd.0.17%
6. Tata Investment Corporation Ltd.0.10%
7. Tata Capital Ltd0.07%

1. Ultratech Cement Ltd.0.49%
2. Grasim Industries Ltd.0.46%
3. JK Cement Ltd.0.26%
4. Dalmia Bharat Ltd.0.18%
5. Shree Cements Ltd.0.11%
6. ACC Ltd.0.09%
7. Ambuja Cements Ltd.0.09%

1. Dixon Technologies (India) Ltd.0.73%
2. Havells India Ltd.0.37%
3. Voltas Ltd.0.32%
4. LG Electronics Inc0.21%

1. One 97 Communications Ltd0.86%
2. PB Fintech Ltd.0.77%

1. The Phoenix Mills Ltd.0.42%
2. Prestige Estates Projects Ltd.0.33%
3. Godrej Properties Ltd.0.32%
4. Oberoi Realty Ltd.0.26%
5. DLF Ltd.0.16%
6. Lodha Developers Ltd0.12%

1. Bharat Heavy Electricals Ltd.0.77%
2. Suzlon Energy Ltd.0.69%

1. Hindustan Unilever Ltd.0.63%
2. Colgate - Palmolive (India) Ltd.0.30%
3. Dabur India Ltd.0.27%
4. Godrej Consumer Products Ltd.0.13%
5. Godrej Industries Ltd.0.06%

1. Life Insurance Corporation of India0.63%
2. SBI Life Insurance Company Ltd.0.28%
3. ICICI Prudential Life Insurance Company Ltd.0.24%
4. HDFC Life Insurance Company Ltd.0.21%

1. Tata Steel Ltd.0.55%
2. JSW Steel Ltd.0.44%
3. Steel Authority Of India Ltd.0.34%

1. Fortis Healthcare Ltd.0.56%
2. Apollo Hospitals Enterprise Ltd.0.33%
3. MAX Healthcare Institute Ltd0.28%
4. Global Health Ltd0.15%

1. Ge Vernova T&D India Ltd.0.65%
2. Power Grid Corporation Of India Ltd.0.43%
3. Adani Energy Solutions Ltd.0.17%

1. Ashok Leyland Ltd.0.60%
2. Tata Motors Ltd.0.36%
3. Tata Motors Passenger Vehicles Ltd.0.23%

1. Titan Company Ltd.0.76%
2. Kalyan Jewellers India Ltd.0.27%

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

1. Bharat Electronics Ltd.0.54%
2. Hindustan Aeronautics Ltd.0.33%
3. Bharat Dynamics Ltd.0.14%
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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 ₹302 Crore. The fund benchmarks its performance against the Nifty Large Midcap 250 Total Return while maintaining an expense ratio of 0.81. 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
Groww Silver ETF Growth0330 CR
Edelweiss Nifty 50 ETF Growth015 CR0.16
ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth0301 CR0.81
HDFC Silver ETF Growth08,312 CR0.58
Axis Silver ETF Growth02,068 CR0.42
Fund Name1Y3Y
This FundGroww Silver ETF Growth50.5160
This FundEdelweiss Nifty 50 ETF Growth00
This FundICICI Prudential Nifty LargeMidcap 250 Index Fund Growth-2.94010
This FundHDFC Silver ETF Growth50.5151199.9467
This FundAxis Silver ETF Growth51.0742201.1306

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 0.81. 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 : -6.77%
  • 6 Months : 5.10%
  • 1 Year : -2.94%
  • 3 Years : 0.00%
Returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Growth are updated daily based on NAV of ₹ 11.5809 as on Oct 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 ₹302 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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