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ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Nifty Largemidcap 250 Index Fund - Regular Plan - Growth

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Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-28 ₹1,000.00 ₹1,046.70 +4.67%
Two Week 2026-10-21 ₹1,000.00 ₹1,040.78 +4.08%
One Month 2026-10-05 ₹1,000.00 ₹1,029.94 +2.99%
Three Months 2026-08-06 ₹3,000.00 ₹2,956.87 -1.44%
Six Months 2026-05-08 ₹6,000.00 ₹5,920.22 -1.33%
One Year 2025-11-04 ₹12,000.00 ₹11,878.35 -1.01%
Since Inception 2024-03-13 ₹33,000.00 ₹33,907.92 +2.75%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

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Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 16.84%
Pharmaceuticals & Biotechnology 6.70%
Finance 6.47%
It - Software 5.54%
Retailing 4.26%
Automobiles 4.00%
Petroleum Products 3.91%
Electrical Equipment 3.70%
Consumer Durables 3.30%
Telecom - Services 3.16%
Power 3.16%
Capital Markets 3.00%
Auto Components 2.71%
Insurance 2.42%
Industrial Products 1.90%
Realty 1.85%
Construction 1.84%
Ferrous Metals 1.83%
Cement & Cement Products 1.83%
Diversified Fmcg 1.62%
Healthcare Services 1.61%
Non - Ferrous Metals 1.50%
Leisure Services 1.40%
Financial Technology (Fintech) 1.35%
Beverages 1.24%
Transport Infrastructure 1.21%
Chemicals & Petrochemicals 1.19%
Aerospace & Defense 1.00%
Agricultural, Commercial & Construction Vehicles 0.99%
Units Of Real Estate Investment Trust (REITs) 0.93%
Fertilizers & Agrochemicals 0.91%
Agricultural Food & Other Products 0.90%
Personal Products 0.69%
Oil 0.64%
Minerals & Mining 0.64%
Gas 0.64%
Transport Services 0.62%
Food Products 0.58%
Textiles & Apparels 0.43%
Consumable Fuels 0.39%
Metals & Minerals Trading 0.38%
Industrial Manufacturing 0.22%
Diversified Metals 0.18%
It - Services 0.11%
Cigarettes & Tobacco Products 0.09%
Other 0.06%
Diversified 0.05%

Top Holdings

Company-wise portfolio exposure

EMBASSY OFFICE PARKS REIT 0.93%
HDFC Bank Ltd. 4.19%
ICICI Bank Ltd. 3.66%
Reliance Industries Ltd. 3.06%
Bharti Airtel Ltd. 2.06%
Larsen & Toubro Ltd. 1.70%
State Bank Of India 1.53%
Axis Bank Ltd. 1.36%
Infosys Ltd. 1.36%
Kotak Mahindra Bank Ltd. 1.19%
Multi Commodity Exchange Of India Ltd. 1.03%
Mahindra & Mahindra Ltd. 1.02%
Bajaj Finance Ltd. 1.01%
ITC Ltd. 0.98%
The Federal Bank Ltd. 0.96%
Laurus Labs Ltd. 0.94%
Eternal Ltd. 0.90%
One 97 Communications Ltd 0.88%
Hero Motocorp Ltd. 0.83%
Tata Consultancy Services Ltd. 0.81%
The Indian Hotels Company Ltd. 0.78%
COFORGE Ltd. 0.75%
Sun Pharmaceutical Industries Ltd. 0.74%
Bharat Heavy Electricals Ltd. 0.74%
Titan Company Ltd. 0.73%
IndusInd Bank Ltd. 0.73%
AU Small Finance Bank Ltd. 0.72%
Persistent Systems Ltd. 0.70%
Dixon Technologies (India) Ltd. 0.67%
IDFC First Bank Ltd. 0.66%
Bharat Forge Ltd. 0.65%
Hindustan Unilever Ltd. 0.64%
Ge Vernova T&D India Ltd. 0.64%
Lenskart Solutions Ltd. 0.61%
Life Insurance Corporation of India 0.61%
Lupin Ltd. 0.60%
Maruti Suzuki India Ltd. 0.60%
NTPC Ltd. 0.59%
Tata Steel Ltd. 0.59%
Suzlon Energy Ltd. 0.59%
Indus Towers Ltd. 0.59%
Info Edge (India) Ltd. 0.58%
Aurobindo Pharma Ltd. 0.57%
Adani Ports and Special Economic Zone Ltd. 0.54%
Ashok Leyland Ltd. 0.54%
Bharat Electronics Ltd. 0.54%
FSN E-Commerce Ventures Ltd. 0.54%
Shriram Finance Ltd. 0.53%
Hindalco Industries Ltd. 0.53%
Marico Ltd. 0.51%
Ultratech Cement Ltd. 0.50%
HCL Technologies Ltd. 0.50%
Fortis Healthcare Ltd. 0.49%
United Spirits Ltd. 0.49%
APL Apollo Tubes Ltd. 0.49%
BSE Ltd. 0.49%
ICICI Lombard General Insurance Company Ltd. 0.47%
JSW Steel Ltd. 0.47%
PB Fintech Ltd. 0.46%
Swiggy Ltd 0.46%
Bajaj Auto Ltd. 0.46%
Rural Electrification Corporation Ltd. 0.46%
Divi's Laboratories Ltd. 0.46%
Power Grid Corporation Of India Ltd. 0.46%
Yes Bank Ltd. 0.45%
Grasim Industries Ltd. 0.45%
Max Financial Services Ltd. 0.45%
The Phoenix Mills Ltd. 0.44%
SRF Ltd. 0.44%
Interglobe Aviation Ltd. 0.44%
Glenmark Pharmaceuticals Ltd. 0.43%
Asian Paints Ltd. 0.42%
Radico Khaitan Ltd. 0.42%
Lodha Developers Ltd 0.41%
Hindustan Petroleum Corporation Ltd. 0.41%
Gmr Airports Ltd. 0.40%
Aditya Birla Capital Ltd. 0.40%
Apar Industries Ltd. 0.40%
Coal India Ltd. 0.39%
Bajaj Finserv Ltd. 0.39%
Alkem Laboratories Ltd. 0.38%
Eicher Motors Ltd. 0.38%
Adani Enterprises Ltd. 0.38%
National Aluminium Company Ltd. 0.37%
Tech Mahindra Ltd. 0.37%
TVS Motor Company Ltd. 0.37%
JSW Energy Ltd 0.37%
UPL Ltd. 0.37%
Sundaram Finance Ltd. 0.37%
Shree Cements Ltd. 0.36%
Nestle India Ltd. 0.36%
Mphasis Ltd. 0.35%
Indian Bank 0.35%
Mankind Pharma Ltd. 0.35%
Vishal Mega Mart Ltd. 0.35%
Hindustan Aeronautics Ltd. 0.34%
TML Commercial Vehicles Ltd. 0.34%
Oil & Natural Gas Corporation Ltd. 0.34%
Trent Ltd. 0.34%
KEI Industries Ltd. 0.34%
NHPC Ltd. 0.34%
360 One Wam Ltd. 0.33%
Adani Power Ltd. 0.33%
IPCA Laboratories Ltd. 0.33%
Dewan Housing Finance Corporation Ltd. 0.33%
Apollo Hospitals Enterprise Ltd. 0.32%
NMDC Ltd. 0.32%
Billionbrains Garage Ventures Ltd 0.32%
Steel Authority Of India Ltd. 0.32%
Biocon Ltd. 0.32%
Lloyds Metals & Energy Ltd. 0.32%
Havells India Ltd. 0.31%
Oracle Financial Services Software Ltd. 0.31%
Tube Investments of India Ltd. 0.31%
MRF Ltd. 0.31%
Prestige Estates Projects Ltd. 0.31%
Oil India Ltd. 0.30%
Voltas Ltd. 0.30%
SBI Life Insurance Company Ltd. 0.29%
Cipla Ltd. 0.29%
Dr. Reddy's Laboratories Ltd. 0.29%
Torrent Power Ltd. 0.29%
Jindal Stainless Ltd. 0.29%
Colgate - Palmolive (India) Ltd. 0.28%
Page Industries Ltd. 0.28%
WAAREE Energies Ltd 0.28%
Samvardhana Motherson International Ltd. 0.28%
L&T Finance Ltd. 0.28%
Jio Financial Services Ltd 0.27%
Dabur India Ltd. 0.27%
Torrent Pharmaceuticals Ltd. 0.27%
Supreme Industries Ltd. 0.27%
Cholamandalam Investment And Finance Company Ltd. 0.27%
Vedanta Aluminium Metal Ltd. 0.27%
Godrej Properties Ltd. 0.27%
MAX Healthcare Institute Ltd 0.27%
Mahindra & Mahindra Financial Services Ltd. 0.26%
Petronet LNG Ltd. 0.26%
UNO Minda Ltd. 0.26%
JSW Infrastructure Ltd 0.26%
Kalyan Jewellers India Ltd. 0.26%
JK Cement Ltd. 0.26%
Coromandel International Ltd. 0.26%
Meesho Ltd 0.26%
Oberoi Realty Ltd. 0.25%
Cummins India Ltd. 0.25%
Blue Star Ltd. 0.24%
Tata Consumer Products Ltd. 0.24%
Tata Communications Ltd. 0.24%
Avenue Supermarts Ltd. 0.24%
Nippon Life India Asset Management Ltd 0.24%
Bharat Petroleum Corporation Ltd. 0.23%
Tata Power Company Ltd. 0.23%
Exide Industries Ltd. 0.23%
Tata Motors Passenger Vehicles Ltd. 0.23%
PI Industries Ltd. 0.23%
Aster DM Quality Care Ltd 0.23%
Varun Beverages Ltd. 0.23%
Gujarat Fluorochemicals Ltd. 0.23%
CG Power and Industrial Solutions Ltd. 0.23%
ITC Hotels Ltd 0.23%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 0.22%
Hindustan Copper Ltd. 0.22%
Britannia Industries Ltd. 0.22%
Jubilant Foodworks Ltd. 0.22%
HDFC Life Insurance Company Ltd. 0.22%
ICICI Prudential Life Insurance Company Ltd. 0.22%
LG Electronics Inc 0.22%
SBI Cards & Payment Services Ltd. 0.21%
Balkrishna Industries Ltd. 0.21%
Astral Ltd. 0.21%
Ajanta Pharma Ltd. 0.20%
Adani total gas Ltd. 0.20%
Bank Of Maharashtra 0.20%
LIC Housing Finance Ltd. 0.20%
Indian Oil Corporation Ltd. 0.19%
Motilal Oswal Financial Services Ltd. 0.19%
Bank Of India 0.19%
Schaeffler India Ltd. 0.19%
Container Corporation Of India Ltd. 0.19%
Solar Industries India Ltd. 0.18%
AIA Engineering Ltd. 0.18%
Power Finance Corporation Ltd. 0.18%
Bajaj Holdings & Investment Ltd. 0.18%
HDFC Asset Management Company Ltd. 0.18%
GAIL (India) Ltd. 0.18%
Authum Investment & Infrastucture Ltd 0.18%
Vedanta Ltd. 0.18%
Pidilite Industries Ltd. 0.18%
Abbott India Ltd. 0.17%
Indian Railway Catering and Tourism Corporation Ltd. 0.17%
DLF Ltd. 0.17%
Wipro Ltd. 0.17%
Adani Energy Solutions Ltd. 0.17%
Adani Green Energy Ltd. 0.17%
Polycab India Ltd. 0.17%
Bank Of Baroda 0.17%
Dalmia Bharat Ltd. 0.16%
Linde India Ltd. 0.16%
Jindal Steel Ltd. 0.16%
HDB Financial Services Ltd. 0.16%
General Insurance Corporation of India 0.16%
Thermax Ltd. 0.16%
Berger Paints India Ltd. 0.16%
Bosch Ltd. 0.16%
Cochin Shipyard Ltd. 0.16%
Canara Bank 0.16%
Premier Energies Ltd. 0.15%
Patanjali Foods Ltd. 0.15%
Narayana Hrudayalaya Ltd. 0.15%
Punjab National Bank 0.15%
K.P.R. Mill Ltd. 0.15%
Hitachi Energy India Ltd. 0.15%
Global Health Ltd 0.15%
LTIMindtree Ltd. 0.14%
Glaxosmithkline Pharmaceuticals Ltd. 0.14%
Rail Vikas Nigam Ltd. 0.14%
Vodafone Idea Ltd. 0.14%
ABB India Ltd. 0.14%
CRISIL Ltd. 0.13%
Godrej Consumer Products Ltd. 0.13%
Bharti Hexacom Ltd. 0.13%
Union Bank Of India 0.13%
Siemens Ltd. 0.13%
Bharat Dynamics Ltd. 0.13%
NLC India Ltd. 0.12%
Endurance Technologies Ltd. 0.11%
Anthem Biosciences Ltd 0.11%
Muthoot Finance Ltd. 0.11%
Hyundai Motor India Ltd. 0.11%
Zydus Lifesciences Ltd. 0.11%
Bajaj Housing Finance Ltd. 0.11%
Escorts Kubota Ltd 0.11%
SIEMENS ENERGY INDIA LTD 0.11%
L&T Technology Services Ltd. 0.11%
Indian Renewable Energy Development Agency Ltd 0.11%
NTPC Green Energy Ltd 0.11%
Hindustan Zinc Ltd. 0.11%
United Breweries Ltd. 0.10%
Housing & Urban Development Corporation Ltd. 0.10%
Tata Investment Corporation Ltd. 0.10%
Godfrey Phillips India Ltd. 0.09%
Ambuja Cements Ltd. 0.09%
Hexaware Technologies Ltd. 0.09%
Tata Capital Ltd. 0.07%
Indian Railway Finance Corporation Ltd. 0.07%
Mazagon Dock Shipbuilders Ltd 0.06%
The Fertilisers and Chemicals. 0.06%
Indian Overseas Bank 0.06%
Godrej Industries Ltd. 0.05%
TREPS 0.89%
Net Current Assets -0.82%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
16.55%
Return volatility
β
Beta
1
Benchmark sensitivity
S
Sharpe Ratio
0.06
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Fund Family

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Returns are historical and do not guarantee future performance.

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Scheme Objective

The investment mandate and purpose of this scheme

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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
0.80%
Expense Ratio (Direct)
0.30%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty LargeMidcap 250 TRI

Exit Load

Charges that may apply when you redeem units

N/A

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