ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Fund Details

NAV 12.3434

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 1.9

Fund Size(in Crores) 248.6

Fund Performance

1 Month -2.31%

3 Month -0.21%

6 Month 3.54%

1 Year 9.83%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (99.97%) Market Cap Small Cap 4.52 Mid Cap 41.56 Large Cap 53.9 Top Sectors Financial 26.04 Energy 9.4 Services 8.43 Automobile 7.86 Technology 7.6 Capital Goods 6.96 Healthcare 6.41 Consumer Staples 5.96 Construction 4.24 Metals & Mining 4.19 Communication 3.61 Materials 3.23 Chemicals 2.7 Consumer Discretionary 1.52 Insurance 1.38 Textiles 0.44 Top Holding Jindal Stainless 0.35 Colgate-Palmolive (India) 0.35 JSW Infrastructure 0.12 ITC Hotels 0.24 Coforge 0.72 JK Cement 0.3 Cholamandalam Investment and Finance Company 0.25 Havells India 0.13 Mahindra & Mahindra Financial Services 0.35 Marico 0.52 Grasim Industries 0.38 PI Industries 0.34 United Spirits 0.15 Godrej Industries 0.06 Schaeffler India 0.2 Larsen & Toubro 1.68 Tata Motors Passenger Vehicles 0.27 LTIMindtree 0.2 Solar Industries India 0.1 Tata Investment Corporation 0.12 TVS Motor Company - Pref. Shares 0 UNO Minda 0.3 Indraprastha Gas 0.18 Axis Bank 1.28 Steel Authority Of India 0.28 Astral 0.22 MRF 0.4 Canara Bank 0.18 Asian Paints 0.44 Jubilant FoodWorks 0.28 JIO Financial 0.34 Godrej Consumer 0.17 CRISIL 0.14 FSN E-Commerce Ventures 0.47 Eicher Motors 0.35 Cochin Shipyard 0.18 Power Grid Corporation Of India 0.42 Suzlon Energy 0.83 NMDC 0.37 United Breweries 0.15 Waaree Energies 0.37 Torrent Power 0.32 Bajaj Finance 0.92 Supreme Industries 0.28 Cipla 0.3 ICICI Prudential 0.34 Sona BLW Precision Forgings 0.28 UPL 0.58 Ambuja Cements 0.12 Gujarat Gas 0.09 Patanjali Foods 0.24 Trent 0.33 Titan Company 0.59 Housing & Urban Dev Corp 0.15 Tata Technologies 0.14 HDFC Bank 5.33 BSE 1.4 HDFC Life Insurance 0.28 3M India 0.13 Dixon Technologies (India) 0.65 Apollo Tyres 0.21 Bajaj Holdings & Invest. 0.17 Endurance Technologies 0.12 TVS Motor Company 0.31 Wipro 0.26 Adani Ports and Special Economic Zone 0.36 Shree Cement 0.12 Bharat Dynamics 0.18 IDFC First Bank 0.74 Sun Pharmaceutical Industries 0.64 Life Insurance 0.07 Mankind Pharma 0.32 ITC 1.36 Hindustan Aero 0.29 Tech Mahindra 0.35 L&T Technology Services 0.16 Nestle India 0.32 Indian Railway Finance Corporation 0.08 IRB Infra Dev 0.11 ICICI Lombard Gen. Insurance 0.17 Oberoi Realty 0.26 Syngene International 0.16 Power Fin. Corp. 0.18 Zydus Lifesciences 0.08 Dr. Reddy's Laboratories 0.27 Hindustan Unilever 0.72 Indusind Bank 0.74 The Phoenix Mills 0.45 NTPC 0.55 SRF 0.58 Deepak Nitrite 0.15 Eternal 0.7 Alkem Laboratories 0.42 Bosch 0.11 Indian Bank 0.38 Petronet LNG 0.28 Adani Total Gas 0.2 Page Industries 0.29 Abbott India 0.2 Tata Consultancy 1.15 L&T Fin 0.34 Indian Railway Catering & Tourism 0.27 Hitachi Energy India 0.3 NLC India 0.11 Bank of India 0.23 Vishal Mega Mart 0.38 ONGC 0.33 Lloyds Metals & Energy 0.22 Persistent Systems 0.89 Hero Motocorp 0.97 Ultratech Cement 0.49 Kei Industries 0.36 Indian Overseas Bank 0.07 One97 Communications 0.68 Jindal Steel 0.14 Apar Industries 0.18 KPIT Technologies 0.25 Adani Power 0.2 Tata Power Company 0.22 Adani Energy Solutions 0.13 The Federal Bank 0.85 Coromandel International 0.35 Mphasis 0.41 Godrej Properties 0.39 Tata Steel 0.52 Bajaj Housing Finance 0.03 APL Apollo Tubes 0.45 Varun Beverages 0.24 Coal India 0.32 Infosys 1.99 Rail Vikas Nigam 0.26 IDBI Bank 0.07 Apollo Hospitals Enterprise 0.25 Indian Renewable Energy Development Agency 0.14 Adani Green Energy 0.11 Lupin 0.66 Ajanta Pharma 0.15 Reliance Industries 3.72 Max Financial Services 0.57 Voltas 0.4 Indus Towers 0.7 Tata Elxsi 0.23 Ipca Laboratories 0.26 Bajaj Finserv 0.41 Avenue Supermarts 0.2 Dalmia Bharat 0.22 NHPC 0.33 Bharat Forge 0.51 Bharat Heavy Electricals 0.48 Britannia Industries 0.25 Torrent Pharmaceuticals 0.14 GAIL (India) 0.16 ABB India 0.1 Muthoot Finance 0.53 Honeywell Automation India 0.09 LIC Housing Fin. 0.21 Biocon 0.31 Cummins India 0.78 Union Bank of India 0.39 JSW Steel 0.38 Fortis Healthcare 0.6 Sundaram Finance 0.47 Hexaware Technologies 0.15 Premier Energies 0.13 Vedanta 0.36 UCO Bank 0.04 360 One Wam 0.39 Indian Oil Corporation 0.22 New India Assurance 0.05 Divi's Laboratories 0.28 Max Healthcare Institute 0.27 Yes Bank 0.49 Prestige Estates Projects 0.35 Adani Enterprises 0.2 Kalyan Jewellers India 0.24 Hindalco Industries 0.45 Nippon Life India Asset Management 0.2 GMR Airports 0.48 AWL Agri Business 0.14 Escorts Kubota 0.16 Bharti Airtel 2.06 Kotak Mahindra Bank 1.14 HCL Technologies 0.6 SBI Cards 0.34 Info Edge (India) 0.18 DLF 0.15 ICICI Bank 3.37 Maruti Suzuki India 0.77 Tata Communications 0.28 Swiggy 0.67 PB Fintech 0.81 ACC 0.14 State Bank of India 1.43 Hindustan Zinc 0.09 Procter & Gamble Hygiene and Health Care 0.16 Shriram Finance 0.49 Bharti Hexacom 0.18 Hindustan Petroleum Corporation 0.62 Siemens 0.1 Gujarat Fluorochemicals 0.2 Bajaj Auto 0.36 NTPC Green Energy 0.11 Tube Investments Of India 0.36 National Aluminium Company 0.37 Fert & Chem Travancore 0.07 SJVN 0.07 Mahindra & Mahindra 1.16 Container Corporation Of India 0.24 Glaxosmithkline Pharma 0.13 Interglobe Aviation 0.4 Oracle Financial Services Software 0.24 Lodha Developers 0.1 General Insurance Corporation of India 0.15 Oil India 0.3 HDFC AMC 0.71 Blue Star 0.29 AIA Engineering 0.2 Thermax 0.15 Punjab National Bank 0.15 Siemens Energy India 0.08 Tata Consumer Products 0.27 JSW Energy 0.09 Samvardhana Motherson 0.19 Bharat Petroleum Corporation 0.26 Balkrishna Industries 0.24 GE Vernova T&D 0.5 Bharat Electronics 0.5 Glenmark Pharmaceuticals 0.4 Bank of Baroda 0.19 Exide Industries 0.21 SBI Life Insurance Company 0.32 Polycab India 0.52 Aurobindo Pharma 0.43 The Indian Hotels Company 0.23 Mazagon Dock Shipbuilders 0.07 Ashok Leyland 0.67 Kwality Walls India 0.01 CG Power 0.16 Motilal Oswal Financial Services 0.17 Berger Paints India 0.2 Linde India 0.16 Godfrey Phillips India 0.15 Hyundai Motor 0.12 REC 0.16 Bank of Maharashtra 0.16 Aditya Birla Capital 0.36 Pidilite Industries 0.16 K.P.R. Mill 0.14 AU Small Finance Bank 0.73 Global Health 0.13 Vodafone Idea 0.39 Dabur India 0.39

Debt & Others (0.03%) Sector Allocation Net Payables -0.34 Repo 0.37 Debt Credit Ratings Debt Category Others 0.03

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

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

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.

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 ICICI Prudential Mutual Fund, she has worked with ITI Mutual Fund and LIC Housing Finance Ltd

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,

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) 42

Date of Incorporation 2024-03-13

Total AUM 2025-12-31

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.