ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Fund Details

NAV 10.8614

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 2.03

Fund Size(in Crores) 249.63

Fund Performance

1 Month -11.76%

3 Month -13.28%

6 Month -10.69%

1 Year -1.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.83%) Market Cap Small Cap 4.42 Mid Cap 40.7 Large Cap 54.71 Top Sectors Financial 26.7 Energy 9.37 Automobile 8.2 Services 7.91 Capital Goods 7.37 Healthcare 6.76 Technology 6.17 Consumer Staples 5.79 Metals & Mining 4.63 Construction 4.17 Communication 3.46 Materials 3.33 Chemicals 2.52 Consumer Discretionary 1.66 Insurance 1.38 Textiles 0.41 Top Holding Jindal Stainless 0.33 JSW Infrastructure 0.11 Colgate-Palmolive (India) 0.39 ITC Hotels 0.22 Coforge 0.53 Cholamandalam Investment and Finance Company 0.26 JK Cement 0.31 Mahindra & Mahindra Financial Services 0.33 Havells India 0.13 Marico 0.55 Grasim Industries 0.38 PI Industries 0.34 Godrej Industries 0.06 United Spirits 0.15 Schaeffler India 0.23 Larsen & Toubro 1.81 Tata Motors Passenger Vehicles 0.29 LTIMindtree 0.15 Solar Industries India 0.12 Tata Investment Corporation 0.11 TVS Motor Company - Pref. Shares 0 UNO Minda 0.29 Indraprastha Gas 0.16 Axis Bank 1.43 Steel Authority Of India 0.32 Astral 0.27 MRF 0.38 Canara Bank 0.19 Jubilant FoodWorks 0.27 Asian Paints 0.39 JIO Financial 0.3 Godrej Consumer 0.18 CRISIL 0.14 Eicher Motors 0.4 FSN E-Commerce Ventures 0.48 Cochin Shipyard 0.17 Suzlon Energy 0.69 Power Grid Corporation Of India 0.49 United Breweries 0.15 NMDC 0.38 Waaree Energies 0.34 Torrent Power 0.4 Supreme Industries 0.34 Bajaj Finance 0.95 Cipla 0.27 Sona BLW Precision Forgings 0.32 ICICI Prudential 0.34 UPL 0.47 Ambuja Cements 0.11 Patanjali Foods 0.23 Gujarat Gas 0.09 Trent 0.31 Housing & Urban Dev Corp 0.12 Titan Company 0.64 Tata Technologies 0.13 HDFC Bank 4.88 BSE 1.47 HDFC Life Insurance 0.28 3M India 0.14 Dixon Technologies (India) 0.57 Apollo Tyres 0.2 Endurance Technologies 0.12 Bajaj Holdings & Invest. 0.17 TVS Motor Company 0.33 Wipro 0.21 Adani Ports and Special Economic Zone 0.4 Shree Cement 0.12 Bharat Dynamics 0.15 IDFC First Bank 0.65 Sun Pharmaceutical Industries 0.66 Life Insurance 0.07 Mankind Pharma 0.34 ITC 1.09 Hindustan Aero 0.27 Tech Mahindra 0.31 L&T Technology Services 0.13 Nestle India 0.33 Indian Railway Finance Corporation 0.07 IRB Infra Dev 0.11 ICICI Lombard Gen. Insurance 0.17 Oberoi Realty 0.24 Syngene International 0.11 Power Fin. Corp. 0.22 Zydus Lifesciences 0.08 Dr. Reddy's Laboratories 0.28 Hindustan Unilever 0.75 Indusind Bank 0.84 The Phoenix Mills 0.41 NTPC 0.65 SRF 0.49 Deepak Nitrite 0.14 Eternal 0.64 Alkem Laboratories 0.44 Bosch 0.11 Indian Bank 0.46 Petronet LNG 0.32 Adani Total Gas 0.19 Page Industries 0.27 Abbott India 0.18 L&T Fin 0.31 Tata Consultancy 0.97 Indian Railway Catering & Tourism 0.23 Hitachi Energy India 0.43 NLC India 0.11 Bank of India 0.28 Vishal Mega Mart 0.33 ONGC 0.39 Lloyds Metals & Energy 0.21 Hero Motocorp 0.98 Persistent Systems 0.68 Ultratech Cement 0.54 Kei Industries 0.42 Indian Overseas Bank 0.07 Jindal Steel 0.17 Apar Industries 0.25 One97 Communications 0.59 KPIT Technologies 0.17 Adani Power 0.2 Tata Power Company 0.23 Adani Energy Solutions 0.13 The Federal Bank 0.98 Godrej Properties 0.34 Mphasis 0.35 Coromandel International 0.35 Tata Steel 0.63 Bajaj Housing Finance 0.03 APL Apollo Tubes 0.54 Varun Beverages 0.22 Coal India 0.35 Infosys 1.64 Rail Vikas Nigam 0.24 IDBI Bank 0.09 Apollo Hospitals Enterprise 0.29 Indian Renewable Energy Development Agency 0.13 Adani Green Energy 0.1 Ajanta Pharma 0.17 Lupin 0.74 Reliance Industries 3.38 Max Financial Services 0.63 Indus Towers 0.78 Voltas 0.47 Tata Elxsi 0.21 Ipca Laboratories 0.28 Bajaj Finserv 0.41 Avenue Supermarts 0.2 Dalmia Bharat 0.21 NHPC 0.32 Bharat Forge 0.68 Bharat Heavy Electricals 0.51 Britannia Industries 0.25 Torrent Pharmaceuticals 0.16 GAIL (India) 0.16 ABB India 0.11 Muthoot Finance 0.48 Honeywell Automation India 0.09 LIC Housing Fin. 0.21 Biocon 0.37 Cummins India 0.88 Union Bank of India 0.52 Sundaram Finance 0.5 Fortis Healthcare 0.65 JSW Steel 0.43 Hexaware Technologies 0.09 Premier Energies 0.11 Vedanta 0.44 UCO Bank 0.04 360 One Wam 0.37 Indian Oil Corporation 0.25 New India Assurance 0.05 Divi's Laboratories 0.29 Max Healthcare Institute 0.29 Prestige Estates Projects 0.31 Yes Bank 0.48 Adani Enterprises 0.2 Kalyan Jewellers India 0.21 Hindalco Industries 0.48 Nippon Life India Asset Management 0.22 GMR Airports 0.48 AWL Agri Business 0.12 Bharti Airtel 1.88 Escorts Kubota 0.16 Kotak Mahindra Bank 1.1 HCL Technologies 0.53 Info Edge (India) 0.14 SBI Cards 0.31 DLF 0.14 ICICI Bank 3.54 Swiggy 0.54 Tata Communications 0.25 PB Fintech 0.67 Maruti Suzuki India 0.7 ACC 0.13 State Bank of India 1.79 Hindustan Zinc 0.09 Procter & Gamble Hygiene and Health Care 0.14 Shriram Finance 0.54 Bharti Hexacom 0.16 Hindustan Petroleum Corporation 0.56 Siemens 0.11 Gujarat Fluorochemicals 0.19 Bajaj Auto 0.4 NTPC Green Energy 0.11 National Aluminium Company 0.42 Tube Investments Of India 0.39 Fert & Chem Travancore 0.06 SJVN 0.07 Container Corporation Of India 0.23 Mahindra & Mahindra 1.09 Lodha Developers 0.1 Interglobe Aviation 0.39 Oracle Financial Services Software 0.22 Glaxosmithkline Pharma 0.14 General Insurance Corporation of India 0.16 Oil India 0.35 HDFC AMC 0.73 Blue Star 0.33 AIA Engineering 0.2 Thermax 0.16 Punjab National Bank 0.16 Tata Consumer Products 0.27 Siemens Energy India 0.09 JSW Energy 0.09 Bharat Petroleum Corporation 0.27 Samvardhana Motherson 0.21 GE Vernova T&D 0.63 Bharat Electronics 0.57 Balkrishna Industries 0.25 Glenmark Pharmaceuticals 0.43 Bank of Baroda 0.21 Exide Industries 0.2 SBI Life Insurance Company 0.33 Polycab India 0.6 Aurobindo Pharma 0.45 The Indian Hotels Company 0.21 Mazagon Dock Shipbuilders 0.06 Ashok Leyland 0.8 CG Power 0.18 Motilal Oswal Financial Services 0.15 Berger Paints India 0.17 Linde India 0.19 Godfrey Phillips India 0.11 Hyundai Motor 0.11 REC 0.16 Bank of Maharashtra 0.2 Aditya Birla Capital 0.35 Pidilite Industries 0.17 K.P.R. Mill 0.14 Global Health 0.13 AU Small Finance Bank 0.72 Vodafone Idea 0.39 Dabur India 0.41

Debt & Others (0.17%) Sector Allocation Net Payables -0.06 Repo 0.23 Debt Credit Ratings Debt Category Others 0.17

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Nishit Patel

Education Mr. Patel is a B.Com & Chartered Accountant

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 50

Date of Incorporation 2024-03-13

Total AUM 1124266.03

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.