ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Equity

ICICI Mutual Fund

Index Funds

Get the latest NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹11.51

▲0.2%1D

NAV as on 17 Mar 2026

6.79%/per year

Since Inception

Absolute Gain%

▲▼

2770 people have invested ₹ 99.2L in ICICI Prudential Nifty LargeMidcap 250 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Nifty LargeMidcap 250 Index Fund
-
250Cr
0.25%
9.49%
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,471Cr
0.41%
10.86%
17.2%
--
--
1.03
1.69
--
UTI Nifty200 Momentum 30 Index Fund
-
8,712Cr
0.44%
7.46%
17%
-0.27
1.00
0.83
1.26
-1.50
Motilal Oswal Nifty India Defence Index Fund
-
4,087Cr
0.58%
39.27%
-
--
--
--
--
--
See all

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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ICICI Prudential Nifty LargeMidcap 250 Index Fund Asset Allocation

See fund asset allocation details as on (14-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
52.5%
Mid cap
44.4%
Small cap
2.9%
Mid Cap allocation has gone up from 44.1% to 44.4%
Mid Cap allocation has gone up from 44.1% to 44.4%
Large Cap allocation has gone down from 52.7% to 52.5%
Large Cap allocation has gone down from 52.7% to 52.5%
Small Cap allocation has gone down from 3.1% to 2.9%
Small Cap allocation has gone down from 3.1% to 2.9%
Cash allocation has gone up from 0.1% to 0.2%
Cash allocation has gone up from 0.1% to 0.2%

ICICI Prudential Nifty LargeMidcap 250 Index Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
28.1%
Industrial
13.3%
Consumer Cyclical
11.2%
Tech
9.6%
Basic Materials
9%
Health
8%
Energy
5.9%
Consumer Defensive
5.9%
Communication
3.6%
Utilities
3.5%
Real Estate
1.8%

Top 3 Sectors in February were Financial Services, Industrial & Consumer Cyclical

Feb'26

Financial Services

30%

Industrial

13%

Consumer Cyclical

12%

Jan'26

Financial Services

30%

Industrial

13%

Consumer Cyclical

12%

ICICI Prudential Nifty LargeMidcap 250 Index Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
4.88%
2.3%
ICICI Bank Ltd
3.54%
2.1%
Reliance Industries Ltd
3.38%
2.1%
Bharti Airtel Ltd
1.88%
2.1%
Larsen & Toubro Ltd
1.81%
2.1%
See all
Top Stocks bought last month
Shriram Finance Ltd's allocation increased from 0.31% to 0.54%
Shriram Finance Ltd's allocation increased from 0.31% to 0.54%
State Bank of India's allocation increased from 1.62% to 1.79%
State Bank of India's allocation increased from 1.62% to 1.79%
Bharat Forge Ltd's allocation increased from 0.51% to 0.68%
Bharat Forge Ltd's allocation increased from 0.51% to 0.68%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 5.15 % to 4.88 %
HDFC Bank Ltd's allocation decreased from 5.15 % to 4.88 %
Reliance Industries Ltd's allocation decreased from 3.42 % to 3.38 %
Reliance Industries Ltd's allocation decreased from 3.42 % to 3.38 %
Bharti Airtel Ltd's allocation decreased from 1.99 % to 1.88 %
Bharti Airtel Ltd's allocation decreased from 1.99 % to 1.88 %

ICICI Prudential Nifty LargeMidcap 250 Index Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.25%
Benchmark
NIFTY LargeMidcap 250 TRI TR IDR
AUM₹250 Cr
Inception Date13 March, 2024
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
19.22%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund is an equity fund. This fund was started on 13 March, 2024. The fund is managed by Nishit Patel, Ashwini Shinde. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty LargeMidcap 250 Index Fund has ₹250 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

ICICI Prudential Nifty LargeMidcap 250 Index Fund has given a CAGR return of 6.79% since inception. Over the last 1 year the fund has given a CAGR return of 9.49%.

Holdings

ICICI Prudential Nifty LargeMidcap 250 Index Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Energy, Consumer Defensive, Communication, Utilities, Real Estate, Corporate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Bharti Airtel Ltd, Larsen & Toubro Ltd

Taxation

As it is a index funds mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty LargeMidcap 250 Index Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. ICICI Prudential Nifty LargeMidcap 250 Index Fund has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund, since 13 March 2024

Ashwini Shinde

Fund Manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund, since 18 December 2024

Learn more about ICICI Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 249.6 Cr
₹ 242.2 Cr
₹ 248.6 Cr
  • AUM of the fund stands at 249.6 Cr as of Feb'26
  • AUM increased by 7.4 Cr between Feb'26 and Jan'26

Frequently Asked Questions for ICICI Prudential Nifty LargeMidcap 250 Index Fund

How do I invest in ICICI Prudential Nifty LargeMidcap 250 Index Fund?

INDmoney makes it simple to invest in the ICICI Prudential Nifty LargeMidcap 250 Index Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty LargeMidcap 250 Index Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

The NAV of the fund today is ₹11.51. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty LargeMidcap 250 Index Fund fund has generated a return of 9.49% in 1 year

Who is the fund manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

The fund managers are Nishit Patel, Ashwini Shinde.

What is the expense ratio of the fund?

The expense ratio is 0.25%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹250 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(4.88%), ICICI Bank Ltd(3.54%), Reliance Industries Ltd(3.38%)