Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Icici Prudential Nifty Largemidcap 250 Index Fund Growth
ICICI Prudential Mutual Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Others Solution Oriented Index
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-20)
11.97 1.28%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹1,002.49
0.25 %
Two Week 2025-06-05 ₹1,000.00 ₹1,000.69
0.07 %
One Month 2025-05-21 ₹1,000.00 ₹1,016.54
1.65 %
Three Months 2025-03-24 ₹3,000.00 ₹3,133.15
4.44 %
Six Months 2024-12-23 ₹6,000.00 ₹6,377.15
6.29 %
One Year 2024-06-20 ₹12,000.00 ₹12,475.49
3.96 %
Since Inception 2024-03-13 ₹16,000.00 ₹16,940.19
5.88 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 5.33
ICICI Bank Ltd. Banks Equity 3.67
Reliance Industries Ltd. Petroleum Products Equity 3.46
Infosys Ltd. It - Software Equity 2.03
Bharti Airtel Ltd. Telecom - Services Equity 1.79
BSE Ltd. Capital Markets Equity 1.60
Larsen & Toubro Ltd. Construction Equity 1.55
ITC Ltd. Diversified Fmcg Equity 1.40
Tata Consultancy Services Ltd. It - Software Equity 1.27
Suzlon Energy Ltd. Electrical Equipment Equity 1.25
MAX Healthcare Institute Ltd Healthcare Services Equity 1.23
Axis Bank Ltd. Banks Equity 1.23
State Bank Of India Banks Equity 1.12
Kotak Mahindra Bank Ltd. Banks Equity 1.10
Mahindra & Mahindra Ltd. Automobiles Equity 0.95
Persistent Systems Ltd. It - Software Equity 0.88
Bajaj Finance Ltd. Finance Equity 0.86
PB Fintech Ltd. Financial Technology (Fintech) Equity 0.86
COFORGE Ltd. It - Software Equity 0.84
Dixon Technologies (India) Ltd. Consumer Durables Equity 0.83
Hindustan Unilever Ltd. Diversified Fmcg Equity 0.75
Indus Towers Ltd. Telecom - Services Equity 0.75
The Federal Bank Ltd. Banks Equity 0.73
HDFC Asset Management Company Ltd. Capital Markets Equity 0.71
Lupin Ltd. Pharmaceuticals & Biotechnology Equity 0.69
Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology Equity 0.65
Cummins India Ltd. Industrial Products Equity 0.65
HCL Technologies Ltd. It - Software Equity 0.63
IDFC First Bank Ltd. Banks Equity 0.62
SRF Ltd. Chemicals & Petrochemicals Equity 0.61
Zomato Ltd. Retailing Equity 0.60
Yes Bank Ltd. Banks Equity 0.60
Maruti Suzuki India Ltd. Automobiles Equity 0.58
Hindustan Petroleum Corporation Ltd. Petroleum Products Equity 0.58
Solar Industries India Ltd. Chemicals & Petrochemicals Equity 0.58
AU Small Finance Bank Ltd. Banks Equity 0.57
NTPC Ltd. Power Equity 0.57
Max Financial Services Ltd. Insurance Equity 0.57
Marico Ltd. Agricultural Food & Other Products Equity 0.56
Tata Motors Ltd. Automobiles Equity 0.54
Fortis Healthcare Ltd. Healthcare Services Equity 0.54
Titan Company Ltd. Consumer Durables Equity 0.53
Sundaram Finance Ltd. Finance Equity 0.52
Godrej Properties Ltd. Realty Equity 0.50
Bharat Electronics Ltd. Aerospace & Defense Equity 0.50
Ashok Leyland Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.50
Bharat Heavy Electricals Ltd. Electrical Equipment Equity 0.49
Bharat Forge Ltd. Auto Components Equity 0.49
Tube Investments of India Ltd. Auto Components Equity 0.48
APL Apollo Tubes Ltd. Industrial Products Equity 0.48
Tata Steel Ltd. Ferrous Metals Equity 0.48
Colgate - Palmolive (India) Ltd. Personal Products Equity 0.47
Power Grid Corporation Of India Ltd. Power Equity 0.47
Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.47
Ultratech Cement Ltd. Cement & Cement Products Equity 0.47
UPL Ltd. Fertilizers & Agrochemicals Equity 0.47
PI Industries Ltd. Fertilizers & Agrochemicals Equity 0.45
Trent Ltd. Retailing Equity 0.45
One 97 Communications Ltd Financial Technology (Fintech) Equity 0.45
Polycab India Ltd. Industrial Products Equity 0.44
Gmr Airports Ltd. Transport Infrastructure Equity 0.44
Page Industries Ltd. Textiles & Apparels Equity 0.43
Mphasis Ltd. It - Software Equity 0.43
Voltas Ltd. Consumer Durables Equity 0.42
The Phoenix Mills Ltd. Realty Equity 0.42
Union Bank Of India Banks Equity 0.42
MRF Ltd. Auto Components Equity 0.41
Mankind Pharma Ltd Pharmaceuticals & Biotechnology Equity 0.41
Ge Vernova T&D India Ltd. Electrical Equipment Equity 0.41
FSN E-Commerce Ventures Ltd. Retailing Equity 0.41
NHPC Ltd. Power Equity 0.41
SBI Cards & Payment Services Ltd. Finance Equity 0.41
Alkem Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.40
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.40
Bajaj Finserv Ltd. Finance Equity 0.40
Supreme Industries Ltd. Industrial Products Equity 0.39
Torrent Power Ltd. Power Equity 0.38
Adani Ports and Special Economic Zone Ltd. Transport Infrastructure Equity 0.38
Interglobe Aviation Ltd. Transport Services Equity 0.38
Asian Paints Ltd. Consumer Durables Equity 0.37
Jubilant Foodworks Ltd. Leisure Services Equity 0.37
Prestige Estates Projects Ltd. Realty Equity 0.36
NMDC Ltd. Minerals & Mining Equity 0.36
Hitachi Energy India Ltd. Electrical Equipment Equity 0.36
Tech Mahindra Ltd. It - Software Equity 0.36
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.36
Grasim Industries Ltd. Cement & Cement Products Equity 0.35
Muthoot Finance Ltd. Finance Equity 0.35
Bajaj Auto Ltd. Automobiles Equity 0.34
Oil India Ltd. Oil Equity 0.34
Hindustan Aeronautics Ltd. Aerospace & Defense Equity 0.34
JSW Steel Ltd. Ferrous Metals Equity 0.34
Petronet LNG Ltd. Gas Equity 0.34
Jio Financial Services Ltd Finance Equity 0.34
Rail Vikas Nigam Ltd. Construction Equity 0.34
JK Cement Ltd. Cement & Cement Products Equity 0.34
Oil & Natural Gas Corporation Ltd. Oil Equity 0.33
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.33
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.33
Tata Elxsi Ltd. It - Software Equity 0.33
KEI Industries Ltd. Industrial Products Equity 0.33
Coal India Ltd. Consumable Fuels Equity 0.33
Shriram Finance Ltd. Finance Equity 0.32
Glenmark Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.32
KPIT Technologies Ltd It - Software Equity 0.32
Indian Bank Banks Equity 0.32
Container Corporation Of India Ltd. Transport Services Equity 0.32
Kalyan Jewellers India Ltd. Consumer Durables Equity 0.32
Mazagon Dock Shipbuilders Ltd Industrial Manufacturing Equity 0.31
Nestle India Ltd. Food Products Equity 0.31
Jindal Stainless Ltd. Ferrous Metals Equity 0.31
Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.30
Oberoi Realty Ltd. Realty Equity 0.30
HDFC Life Insurance Company Ltd. Insurance Equity 0.30
Cipla Ltd. Pharmaceuticals & Biotechnology Equity 0.30
Oracle Financial Services Software Ltd. It - Software Equity 0.29
SBI Life Insurance Company Ltd. Insurance Equity 0.29
Blue Star Ltd. Consumer Durables Equity 0.29
IPCA Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.29
Balkrishna Industries Ltd. Auto Components Equity 0.29
Tata Communications Ltd. Telecom - Services Equity 0.29
Vodafone Idea Ltd. Telecom - Services Equity 0.28
Adani total gas Ltd. Gas Equity 0.28
Dr. Reddy's Laboratories Ltd. Pharmaceuticals & Biotechnology Equity 0.27
Steel Authority Of India Ltd. Ferrous Metals Equity 0.27
Bharat Dynamics Ltd. Aerospace & Defense Equity 0.27
Patanjali Foods Ltd. Agricultural Food & Other Products Equity 0.27
Astral Ltd. Industrial Products Equity 0.27
Vedanta Ltd. Diversified Metals Equity 0.27
UNO Minda Ltd. Auto Components Equity 0.26
Eicher Motors Ltd. Automobiles Equity 0.26
LIC Housing Finance Ltd. Finance Equity 0.26
Tata Consumer Products Ltd. Agricultural Food & Other Products Equity 0.26
Exide Industries Ltd. Auto Components Equity 0.26
Wipro Ltd. It - Software Equity 0.26
Mahindra & Mahindra Financial Services Ltd. Finance Equity 0.26
Apollo Hospitals Enterprise Ltd. Healthcare Services Equity 0.25
Lloyds Metals & Energy Ltd. Minerals & Mining Equity 0.25
Schaeffler India Ltd. Auto Components Equity 0.25
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.25
The Indian Hotels Company Ltd. Leisure Services Equity 0.24
Cholamandalam Investment And Finance Company Ltd. Finance Equity 0.24
Cochin Shipyard Ltd. Industrial Manufacturing Equity 0.24
Berger Paints India Ltd. Consumer Durables Equity 0.24
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.24
Tata Power Company Ltd. Power Equity 0.24
Adani Enterprises Ltd. Metals & Minerals Trading Equity 0.24
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.24
TVS Motor Company Ltd. Automobiles Equity 0.23
360 One Wam Ltd. Capital Markets Equity 0.23
Britannia Industries Ltd. Food Products Equity 0.23
Aditya Birla Capital Ltd. Finance Equity 0.23
Abbott India Ltd. Pharmaceuticals & Biotechnology Equity 0.23
Linde India Ltd. Chemicals & Petrochemicals Equity 0.23
Varun Beverages Ltd. Beverages Equity 0.23
Apollo Tyres Ltd. Auto Components Equity 0.22
Bharat Petroleum Corporation Ltd. Petroleum Products Equity 0.22
Biocon Ltd. Pharmaceuticals & Biotechnology Equity 0.22
Bank Of India Banks Equity 0.22
Indraprastha Gas Ltd. Gas Equity 0.21
Power Finance Corporation Ltd. Finance Equity 0.21
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.21
Godrej Consumer Products Ltd. Personal Products Equity 0.21
Avenue Supermarts Ltd. Retailing Equity 0.21
United Breweries Ltd. Beverages Equity 0.21
Bajaj Holdings & Investment Ltd. Finance Equity 0.21
Bandhan Bank Ltd. Banks Equity 0.21
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.20
Bharti Hexacom Ltd. Telecom - Services Equity 0.20
L&T Finance Ltd. Finance Equity 0.20
Hero Motocorp Ltd. Automobiles Equity 0.20
Apar Industries Ltd. Electrical Equipment Equity 0.20
Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.20
Info Edge (India) Ltd. Retailing Equity 0.20
AIA Engineering Ltd. Industrial Products Equity 0.20
IndusInd Bank Ltd. Banks Equity 0.19
Thermax Ltd. Electrical Equipment Equity 0.19
Indian Oil Corporation Ltd. Petroleum Products Equity 0.19
Nippon Life India Asset Management Ltd Capital Markets Equity 0.19
CRISIL Ltd. Finance Equity 0.19
General Insurance Corporation of India Insurance Equity 0.19
ACC Ltd. Cement & Cement Products Equity 0.19
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.19
GAIL (India) Ltd. Gas Equity 0.18
DLF Ltd. Realty Equity 0.18
Rural Electrification Corporation Ltd. Finance Equity 0.18
Syngene International Ltd. Healthcare Services Equity 0.18
Housing & Urban Development Corporation Ltd. Finance Equity 0.18
Motilal Oswal Financial Services Ltd. Capital Markets Equity 0.18
L&T Technology Services Ltd. It - Services Equity 0.18
Tata Technologies Ltd It - Services Equity 0.18
Indian Renewable Energy Development Agency Ltd Finance Equity 0.17
Pidilite Industries Ltd. Chemicals & Petrochemicals Equity 0.17
Emami Ltd. Personal Products Equity 0.17
LTIMindtree Ltd. It - Software Equity 0.17
Bank Of Baroda Banks Equity 0.17
K.P.R. Mill Ltd. Textiles & Apparels Equity 0.17
Samvardhana Motherson International Ltd. Auto Components Equity 0.16
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 0.16
United Spirits Ltd. Beverages Equity 0.16
ICICI Lombard General Insurance Company Ltd. Insurance Equity 0.16
CG Power and Industrial Solutions Ltd. Electrical Equipment Equity 0.16
Star Health & Allied Insurance Insurance Equity 0.16
Ajanta Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.16
Adani Power Ltd. Power Equity 0.15
IRB Infrastructure Developers Ltd. Construction Equity 0.15
Global Health Ltd Healthcare Services Equity 0.15
Motherson Sumi Wiring India Ltd. Auto Components Equity 0.14
Macrotech Developers Ltd. Realty Equity 0.14
Shree Cements Ltd. Cement & Cement Products Equity 0.14
Canara Bank Banks Equity 0.14
Havells India Ltd. Consumer Durables Equity 0.14
Vishal Mega Mart Ltd. Retailing Equity 0.14
Adani Wilmar Ltd Agricultural Food & Other Products Equity 0.13
Ambuja Cements Ltd. Cement & Cement Products Equity 0.13
Punjab National Bank Banks Equity 0.13
Jindal Steel & Power Ltd. Ferrous Metals Equity 0.13
Tata Investment Corporation Ltd. Finance Equity 0.13
Endurance Technologies Ltd. Auto Components Equity 0.13
Bank Of Maharashtra Banks Equity 0.12
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.12
NTPC Green Energy Ltd Power Equity 0.12
3M India Ltd. Diversified Equity 0.12
Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology Equity 0.12
Aditya Birla Lifestyle Brands Ltd. Textiles & Apparels Equity 0.12
Gujarat Gas Ltd. Gas Equity 0.12
JSW Infrastructure Ltd Transport Infrastructure Equity 0.12
NLC India Ltd. Power Equity 0.12
WAAREE Energies Ltd Electrical Equipment Equity 0.12
Adani Energy Solutions Ltd. Power Equity 0.11
ABB India Ltd. Electrical Equipment Equity 0.11
Adani Green Energy Ltd. Power Equity 0.11
Godrej Industries Ltd. Diversified Equity 0.11
Siemens Ltd. Electrical Equipment Equity 0.10
Premier Energies Ltd. Electrical Equipment Equity 0.10
Dabur India Ltd. Personal Products Equity 0.10
SJVN Ltd. Power Equity 0.10
Bosch Ltd. Auto Components Equity 0.10
JSW Energy Ltd Power Equity 0.09
ICICI Prudential Life Insurance Company Ltd. Insurance Equity 0.09
Sun TV Network Ltd. Entertainment Equity 0.09
Indian Railway Finance Corporation Ltd. Finance Equity 0.09
Zydus Lifesciences Ltd. Pharmaceuticals & Biotechnology Equity 0.08
Hyundai Motor India Ltd. Automobiles Equity 0.08
SIEMENS ENERGY INDIA LTD Electrical Equipment Equity 0.08
Life Insurance Corporation of India Insurance Equity 0.08
Ola Electric Mobility Ltd. Automobiles Equity 0.07
The New India Assurance Company Ltd. Insurance Equity 0.07
Aditya Birla Fashion and Retail Ltd. Retailing Equity 0.06
Swiggy Ltd Retailing Equity 0.05
Bajaj Housing Finance Ltd. Finance Equity 0.04
Mangalore Refinery and Petrochemicals Ltd. Petroleum Products Equity 0.04
TREPS - Debt 0.26
Net Current Assets - Debt -0.16
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
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.
Scheme Details
  • Fund manager(s) : -
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?