Mutual Funds
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
12.26   +0.11
NAV(₹) as on 9/7/2026 		0.92%
  1D 		0.16%
  1Y 		   -
  3Y 		   -
  5Y
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
13 Mar 2024
Exit Load:
Nil 		AUM:
₹ 279.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
7.52 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Nishit Patel ,Ashwini Shinde ,Venus Ahuja

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/6/2026 0.22 % 99.78 %
TOP HOLDINGS

HDFC Bank Ltd.
4.55 %

ICICI Bank Ltd.
3.67 %

Reliance Industries Ltd.
3.26 %

Bharti Airtel Ltd.
2.10 %

BSE Ltd.
1.93 %

Larsen & Toubro Ltd.
1.81 %

State Bank Of India
1.58 %

Axis Bank Ltd.
1.44 %

Infosys Ltd.
1.31 %

Kotak Mahindra Bank Ltd.
1.08 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private
14.36 %

Pharmaceuticals & Drugs
6.27 %

IT - Software
5.36 %

Finance - NBFC
4.48 %

Refineries
4.14 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2023-24 2024-25 2025-26
NAV (31/3/2026) 10.34 10.98 10.80
Net Assets (Rs Crores) 7,883.96 18,954.57 23,035.58
Scheme Returns(%)(Absolute) 3.39 4.87 -0.42
B'mark Returns(%)(Absolute) NA NA NA
Category Rank 110/120 61/199 169/366
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.95   +0.23  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.48   +0.05  
11/2/2026 ₹ 32.19 - - - -5.17%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.58   +0.10  
23/9/2024 ₹ 33.33 -14.72% - - -8.20%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.32   +0.12  
19/8/2025 ₹ 33.34 - - - 3.22%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.03  
4/12/2024 ₹ 34.08 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.76   +0.11  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +0.18  
12/3/2025 ₹ 34.36 -3.43% - - 12.48%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.13   +0.18  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.67   +0.16  
21/3/2025 ₹ 35.02 4.04% - - 12.57%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.38   +0.09  
24/10/2024 ₹ 35.1 -0.01% - - 2.21%