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Mutual Funds

ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund icon

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Large & MidCapRank #29
Not Rated

NAV (2026-08-28)

12.54

AUM

₹295.09 Cr

Exp. Ratio: 0.81%

RISK LEVEL

Very High

Returns & Performance

1 Year6.81%0.06% vs cat avgRank #24
3 Year----
5 Year----
Since Launch9.62%7.98% vs cat avg

Fund vs Category Average

1Y
6.81%+0.06%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period

Cons

3Y returns below category average
1Y category rank outside top 15 (#24)
Overall rank #29 in category
Returns since launch below category avg
ISININF109KC15U3
NAV₹12.54
NAV Date2026-08-28
AUM₹295.09 Cr
Expense Ratio0.81%
RiskVery High
RatingNot Rated / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1993-10-12

INVESTMENT OBJECTIVE

The Scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Venus Ahuja

Chartered Accountant and B.Com

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

Top Holdings

CompanySectorAsset Value (Cr)Asset %
HDFC Bank Ltd.Financial₹12.314.17
ICICI Bank Ltd.Financial₹11.053.74
Reliance Industries Ltd.Energy₹9.493.22
Bharti Airtel Ltd.Communication₹6.442.18
BSE Ltd.Services₹5.251.78
Larsen & Toubro Ltd.Construction₹4.951.68
State Bank of IndiaFinancial₹4.561.55
Infosys Ltd.Technology₹4.261.44
Axis Bank Ltd.Financial₹3.811.29
Kotak Mahindra Bank Ltd.Financial₹2.831.14

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund is ₹12.54 as of 2026-08-28.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.