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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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Fund info
NAV (as on 2025-07-18)
12.13 -0.60%
AUM (Fund Size)
254
Expense Ratio
0.83%
Exit load
N/A
Risk
Very High
AMC
ICICI Prudential Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,002.74
0.27 %
Two Week 2025-07-03 ₹1,000.00 ₹990.54
-0.95 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.06
1.71 %
Three Months 2025-04-21 ₹3,000.00 ₹3,114.38
3.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,446.25
7.44 %
One Year 2024-07-18 ₹12,000.00 ₹12,595.31
4.96 %
Since Inception 2024-03-13 ₹17,000.00 ₹18,166.17
6.86 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 23%
Debt 0%
Others N/A

Sectors Holding in ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Banks
11%
Petroleum Products
3%
It - Software
3%
Telecom - Services
1%
Capital Markets
1%
Construction
1%
Diversified Fmcg
1%
Electrical Equipment
1%
Healthcare Services
1%
Automobiles
0%
Finance
0%
Financial Technology (Fintech)
0%
Consumer Durables
0%
Pharmaceuticals & Biotechnology
0%
Industrial Products
0%
Chemicals & Petrochemicals
0%
Retailing
0%
Power
0%
Insurance
0%
Agricultural Food & Other Products
0%
Realty
0%
Aerospace & Defense
0%
Agricultural, Commercial & Construction Vehicles
0%
Auto Components
0%
Ferrous Metals
0%
Personal Products
0%
Cement & Cement Products
0%
Fertilizers & Agrochemicals
0%
Transport Infrastructure
0%
Textiles & Apparels
0%
Transport Services
0%
Leisure Services
0%
Minerals & Mining
0%
Oil
0%
Gas
0%
Non - Ferrous Metals
0%
Consumable Fuels
0%
Industrial Manufacturing
0%
Food Products
0%
Diversified Metals
0%
Metals & Minerals Trading
0%
Beverages
0%
It - Services
0%
Diversified
0%
Entertainment
0%
Other
0%

Companies Holding in ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

HDFC Bank Ltd.
5.33%
ICICI Bank Ltd.
3.67%
Reliance Industries Ltd.
3.46%
Infosys Ltd.
2.03%
Bharti Airtel Ltd.
1.79%
BSE Ltd.
1.60%
Larsen & Toubro Ltd.
1.55%
ITC Ltd.
1.40%
Tata Consultancy Services Ltd.
1.27%
Suzlon Energy Ltd.
1.25%
MAX Healthcare Institute Ltd
1.23%
Axis Bank Ltd.
1.23%
State Bank Of India
1.12%
Kotak Mahindra Bank Ltd.
1.10%
Mahindra & Mahindra Ltd.
0.95%
Persistent Systems Ltd.
0.88%
Bajaj Finance Ltd.
0.86%
PB Fintech Ltd.
0.86%
COFORGE Ltd.
0.84%
Dixon Technologies (India) Ltd.
0.83%
Hindustan Unilever Ltd.
0.75%
Indus Towers Ltd.
0.75%
The Federal Bank Ltd.
0.73%
HDFC Asset Management Company Ltd.
0.71%
Lupin Ltd.
0.69%
Sun Pharmaceutical Industries Ltd.
0.65%
Cummins India Ltd.
0.65%
HCL Technologies Ltd.
0.63%
IDFC First Bank Ltd.
0.62%
SRF Ltd.
0.61%
Zomato Ltd.
0.60%
Yes Bank Ltd.
0.60%
Maruti Suzuki India Ltd.
0.58%
Hindustan Petroleum Corporation Ltd.
0.58%
Solar Industries India Ltd.
0.58%
AU Small Finance Bank Ltd.
0.57%
NTPC Ltd.
0.57%
Max Financial Services Ltd.
0.57%
Marico Ltd.
0.56%
Tata Motors Ltd.
0.54%
Fortis Healthcare Ltd.
0.54%
Titan Company Ltd.
0.53%
Sundaram Finance Ltd.
0.52%
Godrej Properties Ltd.
0.50%
Bharat Electronics Ltd.
0.50%
Ashok Leyland Ltd.
0.50%
Bharat Heavy Electricals Ltd.
0.49%
Bharat Forge Ltd.
0.49%
Tube Investments Of India Ltd.
0.48%
APL Apollo Tubes Ltd.
0.48%
Tata Steel Ltd.
0.48%
Colgate - Palmolive (India) Ltd.
0.47%
Power Grid Corporation Of India Ltd.
0.47%
Aurobindo Pharma Ltd.
0.47%
Ultratech Cement Ltd.
0.47%
UPL Ltd.
0.47%
PI Industries Ltd.
0.45%
Trent Ltd.
0.45%
One 97 Communications Ltd
0.45%
Polycab India Ltd.
0.44%
Gmr Airports Ltd.
0.44%
Page Industries Ltd.
0.43%
Mphasis Ltd.
0.43%
Voltas Ltd.
0.42%
The Phoenix Mills Ltd.
0.42%
Union Bank Of India
0.42%
MRF Ltd.
0.41%
Mankind Pharma Ltd
0.41%
Ge Vernova T&D India Ltd.
0.41%
FSN E-Commerce Ventures Ltd.
0.41%
NHPC Ltd.
0.41%
SBI Cards & Payment Services Ltd.
0.41%
Alkem Laboratories Ltd.
0.40%
Coromandel International Ltd.
0.40%
Bajaj Finserv Ltd.
0.40%
Supreme Industries Ltd.
0.39%
Torrent Power Ltd.
0.38%
Adani Ports And Special Economic Zone Ltd.
0.38%
Interglobe Aviation Ltd.
0.38%
Asian Paints Ltd.
0.37%
Jubilant Foodworks Ltd.
0.37%
Prestige Estates Projects Ltd.
0.36%
NMDC Ltd.
0.36%
Hitachi Energy India Ltd.
0.36%
Tech Mahindra Ltd.
0.36%
Sona Blw Precision Forgings Ltd.
0.36%
Grasim Industries Ltd.
0.35%
Muthoot Finance Ltd.
0.35%
Bajaj Auto Ltd.
0.34%
Oil India Ltd.
0.34%
Hindustan Aeronautics Ltd.
0.34%
JSW Steel Ltd.
0.34%
Petronet LNG Ltd.
0.34%
Jio Financial Services Ltd
0.34%
Rail Vikas Nigam Ltd.
0.34%
JK Cement Ltd.
0.34%
Oil & Natural Gas Corporation Ltd.
0.33%
Indian Railway Catering And Tourism Corporation Ltd.
0.33%
Hindalco Industries Ltd.
0.33%
Tata Elxsi Ltd.
0.33%
KEI Industries Ltd.
0.33%
Coal India Ltd.
0.33%
Shriram Finance Ltd.
0.32%
Glenmark Pharmaceuticals Ltd.
0.32%
KPIT Technologies Ltd
0.32%
Indian Bank
0.32%
Container Corporation Of India Ltd.
0.32%
Kalyan Jewellers India Ltd.
0.32%
Mazagon Dock Shipbuilders Ltd
0.31%
Nestle India Ltd.
0.31%
Jindal Stainless Ltd.
0.31%
Divi's Laboratories Ltd.
0.30%
Oberoi Realty Ltd.
0.30%
HDFC Life Insurance Company Ltd.
0.30%
Cipla Ltd.
0.30%
Oracle Financial Services Software Ltd.
0.29%
SBI Life Insurance Company Ltd.
0.29%
Blue Star Ltd.
0.29%
IPCA Laboratories Ltd.
0.29%
Balkrishna Industries Ltd.
0.29%
Tata Communications Ltd.
0.29%
Vodafone Idea Ltd.
0.28%
Adani Total Gas Ltd.
0.28%
Dr. Reddy's Laboratories Ltd.
0.27%
Steel Authority Of India Ltd.
0.27%
Bharat Dynamics Ltd.
0.27%
Patanjali Foods Ltd.
0.27%
Astral Ltd.
0.27%
Vedanta Ltd.
0.27%
UNO Minda Ltd.
0.26%
Eicher Motors Ltd.
0.26%
LIC Housing Finance Ltd.
0.26%
Tata Consumer Products Ltd.
0.26%
Exide Industries Ltd.
0.26%
Wipro Ltd.
0.26%
Mahindra & Mahindra Financial Services Ltd.
0.26%
Apollo Hospitals Enterprise Ltd.
0.25%
Lloyds Metals & Energy Ltd.
0.25%
Schaeffler India Ltd.
0.25%
Hindustan Zinc Ltd.
0.25%
The Indian Hotels Company Ltd.
0.24%
Cholamandalam Investment And Finance Company Ltd.
0.24%
Cochin Shipyard Ltd.
0.24%
Berger Paints India Ltd.
0.24%
National Aluminium Company Ltd.
0.24%
Tata Power Company Ltd.
0.24%
Adani Enterprises Ltd.
0.24%
Dalmia Bharat Ltd.
0.24%
TVS Motor Company Ltd.
0.23%
360 One Wam Ltd.
0.23%
Britannia Industries Ltd.
0.23%
Aditya Birla Capital Ltd.
0.23%
Abbott India Ltd.
0.23%
Linde India Ltd.
0.23%
Varun Beverages Ltd.
0.23%
Apollo Tyres Ltd.
0.22%
Bharat Petroleum Corporation Ltd.
0.22%
Biocon Ltd.
0.22%
Bank Of India
0.22%
Indraprastha Gas Ltd.
0.21%
Power Finance Corporation Ltd.
0.21%
Gujarat Fluorochemicals Ltd.
0.21%
Godrej Consumer Products Ltd.
0.21%
Avenue Supermarts Ltd.
0.21%
United Breweries Ltd.
0.21%
Bajaj Holdings & Investment Ltd.
0.21%
Bandhan Bank Ltd.
0.21%
Deepak Nitrite Ltd.
0.20%
Bharti Hexacom Ltd.
0.20%
L&T Finance Ltd.
0.20%
Hero Motocorp Ltd.
0.20%
Apar Industries Ltd.
0.20%
Glaxosmithkline Pharmaceuticals Ltd.
0.20%
Info Edge (India) Ltd.
0.20%
AIA Engineering Ltd.
0.20%
IndusInd Bank Ltd.
0.19%
Thermax Ltd.
0.19%
Indian Oil Corporation Ltd.
0.19%
Nippon Life India Asset Management Ltd
0.19%
CRISIL Ltd.
0.19%
General Insurance Corporation Of India
0.19%
ACC Ltd.
0.19%
Gland Pharma Ltd.
0.19%
GAIL (India) Ltd.
0.18%
DLF Ltd.
0.18%
Rural Electrification Corporation Ltd.
0.18%
Syngene International Ltd.
0.18%
Housing & Urban Development Corporation Ltd.
0.18%
Motilal Oswal Financial Services Ltd.
0.18%
L&T Technology Services Ltd.
0.18%
Tata Technologies Ltd
0.18%
Indian Renewable Energy Development Agency Ltd
0.17%
Pidilite Industries Ltd.
0.17%
Emami Ltd.
0.17%
LTIMindtree Ltd.
0.17%
Bank Of Baroda
0.17%
K.P.R. Mill Ltd.
0.17%
Samvardhana Motherson International Ltd.
0.16%
Escorts Kubota Ltd
0.16%
United Spirits Ltd.
0.16%
ICICI Lombard General Insurance Company Ltd.
0.16%
CG Power And Industrial Solutions Ltd.
0.16%
Star Health & Allied Insurance
0.16%
Ajanta Pharma Ltd.
0.16%
Adani Power Ltd.
0.15%
IRB Infrastructure Developers Ltd.
0.15%
Global Health Ltd
0.15%
Motherson Sumi Wiring India Ltd.
0.14%
Macrotech Developers Ltd.
0.14%
Shree Cements Ltd.
0.14%
Canara Bank
0.14%
Havells India Ltd.
0.14%
Vishal Mega Mart Ltd.
0.14%
Adani Wilmar Ltd
0.13%
Ambuja Cements Ltd.
0.13%
Punjab National Bank
0.13%
Jindal Steel & Power Ltd.
0.13%
Tata Investment Corporation Ltd.
0.13%
Endurance Technologies Ltd.
0.13%
Bank Of Maharashtra
0.12%
Honeywell Automation India Ltd.
0.12%
NTPC Green Energy Ltd
0.12%
3M India Ltd.
0.12%
Torrent Pharmaceuticals Ltd.
0.12%
Aditya Birla Lifestyle Brands Ltd.
0.12%
Gujarat Gas Ltd.
0.12%
JSW Infrastructure Ltd
0.12%
NLC India Ltd.
0.12%
WAAREE Energies Ltd
0.12%
Adani Energy Solutions Ltd.
0.11%
ABB India Ltd.
0.11%
Adani Green Energy Ltd.
0.11%
Godrej Industries Ltd.
0.11%
Siemens Ltd.
0.10%
Premier Energies Ltd.
0.10%
Dabur India Ltd.
0.10%
SJVN Ltd.
0.10%
Bosch Ltd.
0.10%
JSW Energy Ltd
0.09%
ICICI Prudential Life Insurance Company Ltd.
0.09%
Sun TV Network Ltd.
0.09%
Indian Railway Finance Corporation Ltd.
0.09%
Zydus Lifesciences Ltd.
0.08%
Hyundai Motor India Ltd.
0.08%
SIEMENS ENERGY INDIA LTD
0.08%
Life Insurance Corporation Of India
0.08%
Ola Electric Mobility Ltd.
0.07%
The New India Assurance Company Ltd.
0.07%
Aditya Birla Fashion And Retail Ltd.
0.06%
Swiggy Ltd
0.05%
Bajaj Housing Finance Ltd.
0.04%
Mangalore Refinery And Petrochemicals Ltd.
0.04%
TREPS
0.26%
Net Current Assets
-0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Risk-O-Meter

Investors understand that their principal will be at
Very High

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.83
Expense Ratio Direct
0.29
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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