ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment | ICICI Prudential Nifty LargeMidcap 250 Index Fund NAV Today [11.01], Performance & History

Other Index/ETF Regular

Regular

Direct

2 Year Absolute Returns

4.47% ↑

NAV (₹) on 02 Apr 2026

11.01

1 Day NAV Change

-0.09%

Risk Level

Very High Risk

Rating

ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Feb 2024, investors can start ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

22 Feb 2024

Min. Lumpsum Amount

₹ 100

Fund Age

2 Yrs

AUM

₹ 249.63 Cr.

Benchmark

Nifty Large Midcap 250 Total Return

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 249.63 Cr

Equity

199.76%

Money Market & Cash

0.49%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	14.62%
IT Consulting & Software	6.19%
Pharmaceuticals	5.39%
Refineries	4.46%
Finance - Banks - Public Sector	4.01%
Non-Banking Financial Company (NBFC)	3.68%
Telecom Services	2.68%
Power - Generation/Distribution	2.28%
Construction, Contracting & Engineering	2.16%
Auto - 2 & 3 Wheelers	2.11%
Personal Care	1.93%
Auto - Cars & Jeeps	1.90%
Cement	1.80%
E-Commerce/E-Retail	1.66%
Finance & Investments	1.61%
Realty	1.54%
Exchange Platform	1.47%
Iron & Steel	1.38%
Hospitals & Medical Services	1.36%
Financial Technologies (Fintech)	1.26%
Power - Transmission/Equipment	1.25%
Engineering - Heavy	1.20%
Cigarettes & Tobacco Products	1.20%
Mining/Minerals	1.17%
Consumer Electronics	1.17%
Auto - LCVs/HCVs	1.09%
Finance - Life Insurance	1.02%
Cables - Power/Others	1.02%
Forgings	1.00%
Aerospace & Defense	0.99%
Finance - Mutual Funds	0.95%
Edible Oils & Solvent Extraction	0.90%
Aluminium	0.90%
Engines	0.88%
Gems, Jewellery & Precious Metals	0.85%
Electric Equipment - General	0.83%
Tyres & Tubes	0.83%
Agro Chemicals/Pesticides	0.81%
Telecom Equipment	0.78%
Oil Drilling And Exploration	0.74%
Hotels, Resorts & Restaurants	0.70%
Finance - Term Lending Institutions	0.70%
LPG/CNG/PNG/LNG Bottling/Distribution	0.67%
Chemicals - Speciality	0.61%
Food Processing & Packaging	0.58%
Holding Company	0.58%
Paints/Varnishes	0.56%
Steel - Tubes/Pipes	0.54%
Retail - Departmental Stores	0.53%
Port & Port Services	0.51%
Auto Ancl - Electrical	0.50%
Chemicals - Others	0.49%
Airport & Airport Services	0.48%
Electric Equipment - Switchgear/Circuit Breaker	0.43%
Fertilisers	0.41%
Cycles & Accessories	0.39%
Airlines	0.39%
Steel - Sponge Iron	0.38%
Plastics - Plastic & Plastic Products	0.34%
Steel - Alloys/Special	0.33%
Air Conditioners	0.33%
Retail - Apparel/Accessories	0.31%
Investment Company	0.30%
Beverages & Distilleries	0.30%
Textiles - Readymade Apparels	0.27%
Plastics - Pipes & Fittings	0.27%
Tea & Coffee	0.27%
Gas Transmission/Marketing	0.25%
Finance - Housing	0.24%
Treps/Reverse Repo	0.23%
Ship - Docks/Breaking/Repairs	0.23%
Logistics - Warehousing/Supply Chain/Others	0.23%
Bearings	0.23%
Tours & Travels	0.23%
Finance - Non Life Insurance	0.22%
Non-Alcoholic Beverages	0.22%
Trading & Distributors	0.20%
Castings/Foundry	0.20%
Instrumentation & Process Control	0.20%
Auto Ancl - Batteries	0.20%
Industrial Gases	0.19%
Finance - Reinsurance	0.16%
Engineering - General	0.16%
Auto - Tractors	0.16%
Textiles - Spinning - Cotton Blended	0.14%
Diversified	0.14%
Internet & Catalogue Retail	0.14%
Chemicals - Inorganic - Others	0.14%
Services - Others	0.14%
IT Enabled Services	0.13%
Industrial Explosives	0.12%
Auto Ancl - Others	0.12%
Auto Ancl - Engine Parts	0.11%
Zinc/Zinc Alloys Products	0.09%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	4.88%	₹ 12.18	Finance - Banks - Private Sector
ICICI Bank Ltd.	3.54%	₹ 8.83	Finance - Banks - Private Sector
Reliance Industries Ltd.	3.38%	₹ 8.44	Refineries
Bharti Airtel Ltd.	1.88%	₹ 4.70	Telecom Services
Larsen & Toubro Ltd.	1.81%	₹ 4.51	Construction, Contracting & Engineering
State Bank Of India	1.79%	₹ 4.47	Finance - Banks - Public Sector
Infosys Ltd.	1.64%	₹ 4.08	IT Consulting & Software
BSE Ltd.	1.47%	₹ 3.67	Exchange Platform
Axis Bank Ltd.	1.43%	₹ 3.56	Finance - Banks - Private Sector
Kotak Mahindra Bank Ltd.	1.10%	₹ 2.74	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	1.09%	₹ 2.72	Auto - Cars & Jeeps
ITC Ltd.	1.09%	₹ 2.71	Cigarettes & Tobacco Products
Hero Motocorp Ltd.	0.98%	₹ 2.46	Auto - 2 & 3 Wheelers
The Federal Bank Ltd.	0.98%	₹ 2.45	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	0.97%	₹ 2.42	IT Consulting & Software
Bajaj Finance Ltd.	0.95%	₹ 2.37	Non-Banking Financial Company (NBFC)
Cummins India Ltd.	0.88%	₹ 2.19	Engines
IndusInd Bank Ltd.	0.84%	₹ 2.09	Finance - Banks - Private Sector
Ashok Leyland Ltd.	0.80%	₹ 2	Auto - LCVs/HCVs
Indus Towers Ltd.	0.78%	₹ 1.95	Telecom Equipment
Hindustan Unilever Ltd.	0.75%	₹ 1.86	Personal Care
Lupin Ltd.	0.74%	₹ 1.85	Pharmaceuticals
HDFC Asset Management Company Ltd.	0.73%	₹ 1.82	Finance - Mutual Funds
AU Small Finance Bank Ltd.	0.72%	₹ 1.79	Finance - Banks - Private Sector
Maruti Suzuki India Ltd.	0.70%	₹ 1.75	Auto - Cars & Jeeps
Suzlon Energy Ltd.	0.69%	₹ 1.72	Engineering - Heavy
Persistent Systems Ltd.	0.68%	₹ 1.71	IT Consulting & Software
Bharat Forge Ltd.	0.68%	₹ 1.69	Forgings
PB Fintech Ltd.	0.67%	₹ 1.67	Financial Technologies (Fintech)
Sun Pharmaceutical Industries Ltd.	0.66%	₹ 1.65	Pharmaceuticals
NTPC Ltd.	0.65%	₹ 1.62	Power - Generation/Distribution
Fortis Healthcare Ltd.	0.65%	₹ 1.63	Hospitals & Medical Services
IDFC First Bank Ltd.	0.65%	₹ 1.61	Finance - Banks - Private Sector
Eternal Ltd.	0.64%	₹ 1.59	E-Commerce/E-Retail
Titan Company Ltd.	0.64%	₹ 1.60	Gems, Jewellery & Precious Metals
Max Financial Services Ltd.	0.63%	₹ 1.58	Finance & Investments
Ge Vernova T&D India Ltd.	0.63%	₹ 1.58	Power - Transmission/Equipment
Tata Steel Ltd.	0.63%	₹ 1.57	Iron & Steel
Polycab India Ltd.	0.60%	₹ 1.50	Cables - Power/Others
One 97 Communications Ltd	0.59%	₹ 1.48	Financial Technologies (Fintech)
Bharat Electronics Ltd.	0.57%	₹ 1.43	Aerospace & Defense
Dixon Technologies (India) Ltd.	0.57%	₹ 1.44	Consumer Electronics
Hindustan Petroleum Corporation Ltd.	0.56%	₹ 1.40	Refineries
Marico Ltd.	0.55%	₹ 1.38	Edible Oils & Solvent Extraction
Ultratech Cement Ltd.	0.54%	₹ 1.35	Cement
APL Apollo Tubes Ltd.	0.54%	₹ 1.35	Steel - Tubes/Pipes
Swiggy Ltd	0.54%	₹ 1.34	E-Commerce/E-Retail
Shriram Finance Ltd.	0.54%	₹ 1.36	Non-Banking Financial Company (NBFC)
HCL Technologies Ltd.	0.53%	₹ 1.31	IT Consulting & Software
COFORGE Ltd.	0.53%	₹ 1.32	IT Consulting & Software
Union Bank Of India	0.52%	₹ 1.30	Finance - Banks - Public Sector
Bharat Heavy Electricals Ltd.	0.51%	₹ 1.28	Engineering - Heavy
Sundaram Finance Ltd.	0.50%	₹ 1.26	Non-Banking Financial Company (NBFC)
Power Grid Corporation Of India Ltd.	0.49%	₹ 1.21	Power - Transmission/Equipment
SRF Ltd.	0.49%	₹ 1.23	Chemicals - Others
Yes Bank Ltd.	0.48%	₹ 1.21	Finance - Banks - Private Sector
FSN E-Commerce Ventures Ltd.	0.48%	₹ 1.20	E-Commerce/E-Retail
Hindalco Industries Ltd.	0.48%	₹ 1.20	Aluminium
Muthoot Finance Ltd.	0.48%	₹ 1.19	Non-Banking Financial Company (NBFC)
Gmr Airports Ltd.	0.48%	₹ 1.19	Airport & Airport Services
UPL Ltd.	0.47%	₹ 1.18	Agro Chemicals/Pesticides
Voltas Ltd.	0.47%	₹ 1.18	Consumer Electronics
Indian Bank	0.46%	₹ 1.16	Finance - Banks - Public Sector
Aurobindo Pharma Ltd.	0.45%	₹ 1.13	Pharmaceuticals
Vedanta Ltd.	0.44%	₹ 1.09	Mining/Minerals
Alkem Laboratories Ltd.	0.44%	₹ 1.09	Pharmaceuticals
Hitachi Energy India Ltd.	0.43%	₹ 1.07	Electric Equipment - Switchgear/Circuit Breaker
Glenmark Pharmaceuticals Ltd.	0.43%	₹ 1.07	Pharmaceuticals
JSW Steel Ltd.	0.43%	₹ 1.07	Iron & Steel
National Aluminium Company Ltd.	0.42%	₹ 1.05	Aluminium
KEI Industries Ltd.	0.42%	₹ 1.04	Cables - Power/Others
The Phoenix Mills Ltd.	0.41%	₹ 1.03	Realty
Dabur India Ltd.	0.41%	₹ 1.01	Personal Care
Bajaj Finserv Ltd.	0.41%	₹ 1.02	Holding Company
Torrent Power Ltd.	0.40%	₹ 0.99	Power - Generation/Distribution
Eicher Motors Ltd.	0.40%	₹ 0.99	Auto - 2 & 3 Wheelers
Adani Ports and Special Economic Zone Ltd.	0.40%	₹ 1.01	Port & Port Services
Bajaj Auto Ltd.	0.40%	₹ 0.99	Auto - 2 & 3 Wheelers
Tube Investments of India Ltd.	0.39%	₹ 0.97	Cycles & Accessories
Vodafone Idea Ltd.	0.39%	₹ 0.97	Telecom Services
Asian Paints Ltd.	0.39%	₹ 0.96	Paints/Varnishes
Colgate - Palmolive (India) Ltd.	0.39%	₹ 0.98	Personal Care
Interglobe Aviation Ltd.	0.39%	₹ 0.98	Airlines
Oil & Natural Gas Corporation Ltd.	0.39%	₹ 0.97	Oil Drilling And Exploration
MRF Ltd.	0.38%	₹ 0.94	Tyres & Tubes
Grasim Industries Ltd.	0.38%	₹ 0.96	Cement
NMDC Ltd.	0.38%	₹ 0.94	Mining/Minerals
360 One Wam Ltd.	0.37%	₹ 0.93	Finance & Investments
Biocon Ltd.	0.37%	₹ 0.92	Pharmaceuticals
Coal India Ltd.	0.35%	₹ 0.88	Mining/Minerals
Aditya Birla Capital Ltd.	0.35%	₹ 0.88	Finance & Investments
Coromandel International Ltd.	0.35%	₹ 0.87	Fertilisers
Mphasis Ltd.	0.35%	₹ 0.87	IT Consulting & Software
Oil India Ltd.	0.35%	₹ 0.87	Oil Drilling And Exploration
ICICI Prudential Life Insurance Company Ltd.	0.34%	₹ 0.85	Finance - Life Insurance
Supreme Industries Ltd.	0.34%	₹ 0.85	Plastics - Plastic & Plastic Products
Godrej Properties Ltd.	0.34%	₹ 0.86	Realty
WAAREE Energies Ltd	0.34%	₹ 0.86	Electric Equipment - General
PI Industries Ltd.	0.34%	₹ 0.84	Agro Chemicals/Pesticides
Mankind Pharma Ltd.	0.34%	₹ 0.84	Pharmaceuticals
Vishal Mega Mart Ltd.	0.33%	₹ 0.83	Retail - Departmental Stores
Jindal Stainless Ltd.	0.33%	₹ 0.82	Steel - Alloys/Special
Mahindra & Mahindra Financial Services Ltd.	0.33%	₹ 0.82	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Ltd.	0.33%	₹ 0.82	Finance - Life Insurance
TVS Motor Company Ltd.	0.33%	₹ 0.81	Auto - 2 & 3 Wheelers
Blue Star Ltd.	0.33%	₹ 0.83	Air Conditioners
Nestle India Ltd.	0.33%	₹ 0.83	Food Processing & Packaging
Petronet LNG Ltd.	0.32%	₹ 0.80	LPG/CNG/PNG/LNG Bottling/Distribution
Steel Authority Of India Ltd.	0.32%	₹ 0.79	Iron & Steel
Sona Blw Precision Forgings Ltd.	0.32%	₹ 0.79	Forgings
NHPC Ltd.	0.32%	₹ 0.79	Power - Generation/Distribution
JK Cement Ltd.	0.31%	₹ 0.78	Cement
Prestige Estates Projects Ltd.	0.31%	₹ 0.78	Realty
SBI Cards & Payment Services Ltd.	0.31%	₹ 0.77	Non-Banking Financial Company (NBFC)
Trent Ltd.	0.31%	₹ 0.78	Retail - Apparel/Accessories
L&T Finance Ltd.	0.31%	₹ 0.77	Non-Banking Financial Company (NBFC)
Tech Mahindra Ltd.	0.31%	₹ 0.77	IT Consulting & Software
Jio Financial Services Ltd	0.30%	₹ 0.75	Investment Company
Apollo Hospitals Enterprise Ltd.	0.29%	₹ 0.72	Hospitals & Medical Services
Tata Motors Passenger Vehicles Ltd.	0.29%	₹ 0.72	Auto - LCVs/HCVs
UNO Minda Ltd.	0.29%	₹ 0.71	Auto Ancl - Electrical
Divi's Laboratories Ltd.	0.29%	₹ 0.73	Pharmaceuticals
MAX Healthcare Institute Ltd	0.29%	₹ 0.73	Hospitals & Medical Services
Bank Of India	0.28%	₹ 0.71	Finance - Banks - Public Sector
IPCA Laboratories Ltd.	0.28%	₹ 0.70	Pharmaceuticals
Dr. Reddy's Laboratories Ltd.	0.28%	₹ 0.70	Pharmaceuticals
HDFC Life Insurance Company Ltd.	0.28%	₹ 0.69	Finance - Life Insurance
Hindustan Aeronautics Ltd.	0.27%	₹ 0.67	Aerospace & Defense
Cipla Ltd.	0.27%	₹ 0.68	Pharmaceuticals
Jubilant Foodworks Ltd.	0.27%	₹ 0.67	Hotels, Resorts & Restaurants
Page Industries Ltd.	0.27%	₹ 0.67	Textiles - Readymade Apparels
Tata Consumer Products Ltd.	0.27%	₹ 0.67	Tea & Coffee
Bharat Petroleum Corporation Ltd.	0.27%	₹ 0.67	Refineries
Astral Ltd.	0.27%	₹ 0.68	Plastics - Pipes & Fittings
Cholamandalam Investment And Finance Company Ltd.	0.26%	₹ 0.66	Non-Banking Financial Company (NBFC)
Britannia Industries Ltd.	0.25%	₹ 0.63	Food Processing & Packaging
Balkrishna Industries Ltd.	0.25%	₹ 0.63	Tyres & Tubes
Indian Oil Corporation Ltd.	0.25%	₹ 0.63	Refineries
Apar Industries Ltd.	0.25%	₹ 0.62	Chemicals - Speciality
Tata Communications Ltd.	0.25%	₹ 0.62	Telecom Services
Oberoi Realty Ltd.	0.24%	₹ 0.59	Realty
Rail Vikas Nigam Ltd.	0.24%	₹ 0.60	Construction, Contracting & Engineering
Tata Power Company Ltd.	0.23%	₹ 0.57	Power - Generation/Distribution
Container Corporation Of India Ltd.	0.23%	₹ 0.57	Logistics - Warehousing/Supply Chain/Others
Schaeffler India Ltd.	0.23%	₹ 0.58	Bearings
Patanjali Foods Ltd.	0.23%	₹ 0.57	Edible Oils & Solvent Extraction
Indian Railway Catering and Tourism Corporation Ltd.	0.23%	₹ 0.57	Tours & Travels
TREPS	0.23%	₹ 0.57	Others
Varun Beverages Ltd.	0.22%	₹ 0.55	Non-Alcoholic Beverages
Nippon Life India Asset Management Ltd	0.22%	₹ 0.55	Finance - Mutual Funds
Oracle Financial Services Software Ltd.	0.22%	₹ 0.55	IT Consulting & Software
ITC Hotels Ltd	0.22%	₹ 0.54	Hotels, Resorts & Restaurants
Power Finance Corporation Ltd.	0.22%	₹ 0.54	Finance - Term Lending Institutions
Kalyan Jewellers India Ltd.	0.21%	₹ 0.52	Gems, Jewellery & Precious Metals
LIC Housing Finance Ltd.	0.21%	₹ 0.54	Finance - Housing
Samvardhana Motherson International Ltd.	0.21%	₹ 0.53	Auto Ancl - Electrical
Lloyds Metals & Energy Ltd.	0.21%	₹ 0.53	Steel - Sponge Iron
The Indian Hotels Company Ltd.	0.21%	₹ 0.53	Hotels, Resorts & Restaurants
Wipro Ltd.	0.21%	₹ 0.51	IT Consulting & Software
Bank Of Baroda	0.21%	₹ 0.54	Finance - Banks - Public Sector
Dalmia Bharat Ltd.	0.21%	₹ 0.53	Cement
Tata Elxsi Ltd.	0.21%	₹ 0.51	IT Consulting & Software
Avenue Supermarts Ltd.	0.20%	₹ 0.51	Retail - Departmental Stores
Adani Enterprises Ltd.	0.20%	₹ 0.50	Trading & Distributors
Exide Industries Ltd.	0.20%	₹ 0.50	Auto Ancl - Batteries
AIA Engineering Ltd.	0.20%	₹ 0.50	Castings/Foundry
Adani Power Ltd.	0.20%	₹ 0.50	Power - Generation/Distribution
Bank Of Maharashtra	0.20%	₹ 0.50	Finance - Banks - Public Sector
Apollo Tyres Ltd.	0.20%	₹ 0.49	Tyres & Tubes
Gujarat Fluorochemicals Ltd.	0.19%	₹ 0.49	Chemicals - Speciality
Canara Bank	0.19%	₹ 0.48	Finance - Banks - Public Sector
Linde India Ltd.	0.19%	₹ 0.47	Industrial Gases
Adani gas Ltd.	0.19%	₹ 0.47	LPG/CNG/PNG/LNG Bottling/Distribution
CG Power and Industrial Solutions Ltd.	0.18%	₹ 0.45	Electric Equipment - General
Godrej Consumer Products Ltd.	0.18%	₹ 0.44	Personal Care
Abbott India Ltd.	0.18%	₹ 0.46	Pharmaceuticals
Berger Paints India Ltd.	0.17%	₹ 0.43	Paints/Varnishes
KPIT Technologies Ltd	0.17%	₹ 0.42	IT Consulting & Software
Cochin Shipyard Ltd.	0.17%	₹ 0.42	Ship - Docks/Breaking/Repairs
Bajaj Holdings & Investment Ltd.	0.17%	₹ 0.42	Holding Company
Pidilite Industries Ltd.	0.17%	₹ 0.42	Chemicals - Speciality
ICICI Lombard General Insurance Company Ltd.	0.17%	₹ 0.41	Finance - Non Life Insurance
Ajanta Pharma Ltd.	0.17%	₹ 0.42	Pharmaceuticals
Jindal Steel Ltd.	0.17%	₹ 0.42	Steel - Sponge Iron
Torrent Pharmaceuticals Ltd.	0.16%	₹ 0.41	Pharmaceuticals
Bharti Hexacom Ltd.	0.16%	₹ 0.40	Telecom Services
Punjab National Bank	0.16%	₹ 0.40	Finance - Banks - Public Sector
Thermax Ltd.	0.16%	₹ 0.40	Engineering - General
Indraprastha Gas Ltd.	0.16%	₹ 0.40	LPG/CNG/PNG/LNG Bottling/Distribution
General Insurance Corporation of India	0.16%	₹ 0.39	Finance - Reinsurance
Rural Electrification Corporation Ltd.	0.16%	₹ 0.39	Finance - Term Lending Institutions
Escorts Kubota Ltd	0.16%	₹ 0.39	Auto - Tractors
GAIL (India) Ltd.	0.16%	₹ 0.41	Gas Transmission/Marketing
Bharat Dynamics Ltd.	0.15%	₹ 0.39	Aerospace & Defense
United Breweries Ltd.	0.15%	₹ 0.38	Beverages & Distilleries
Motilal Oswal Financial Services Ltd.	0.15%	₹ 0.37	Finance & Investments
LTIMindtree Ltd.	0.15%	₹ 0.37	IT Consulting & Software
United Spirits Ltd.	0.15%	₹ 0.37	Beverages & Distilleries
Info Edge (India) Ltd.	0.14%	₹ 0.36	Internet & Catalogue Retail
Procter & Gamble Hygiene and Health Care Ltd.	0.14%	₹ 0.36	Personal Care
Glaxosmithkline Pharmaceuticals Ltd.	0.14%	₹ 0.35	Pharmaceuticals
K.P.R. Mill Ltd.	0.14%	₹ 0.34	Textiles - Spinning - Cotton Blended
DLF Ltd.	0.14%	₹ 0.35	Realty
3M India Ltd.	0.14%	₹ 0.35	Diversified
CRISIL Ltd.	0.14%	₹ 0.35	Services - Others
Deepak Nitrite Ltd.	0.14%	₹ 0.36	Chemicals - Inorganic - Others
Adani Energy Solutions Ltd.	0.13%	₹ 0.31	Power - Transmission/Equipment
Tata Technologies Ltd	0.13%	₹ 0.33	IT Consulting & Software
Indian Renewable Energy Development Agency Ltd	0.13%	₹ 0.32	Finance - Term Lending Institutions
ACC Ltd.	0.13%	₹ 0.32	Cement
L&T Technology Services Ltd.	0.13%	₹ 0.32	IT Enabled Services
Global Health Ltd	0.13%	₹ 0.32	Hospitals & Medical Services
Havells India Ltd.	0.13%	₹ 0.32	Consumer Electronics
Endurance Technologies Ltd.	0.12%	₹ 0.31	Auto Ancl - Others
Housing & Urban Development Corporation Ltd.	0.12%	₹ 0.31	Finance - Term Lending Institutions
Shree Cements Ltd.	0.12%	₹ 0.31	Cement
Solar Industries India Ltd.	0.12%	₹ 0.29	Industrial Explosives
Adani Wilmar Ltd	0.12%	₹ 0.29	Edible Oils & Solvent Extraction
IRB Infrastructure Developers Ltd.	0.11%	₹ 0.27	Construction, Contracting & Engineering
Ambuja Cements Ltd.	0.11%	₹ 0.27	Cement
JSW Infrastructure Ltd	0.11%	₹ 0.27	Port & Port Services
Siemens Ltd.	0.11%	₹ 0.27	Instrumentation & Process Control
Syngene International Ltd.	0.11%	₹ 0.27	Pharmaceuticals
Godfrey Phillips India Ltd.	0.11%	₹ 0.29	Cigarettes & Tobacco Products
Tata Investment Corporation Ltd.	0.11%	₹ 0.28	Finance & Investments
Premier Energies Ltd.	0.11%	₹ 0.28	Electric Equipment - General
NTPC Green Energy Ltd	0.11%	₹ 0.28	Power - Generation/Distribution
Hyundai Motor India Ltd.	0.11%	₹ 0.28	Auto - Cars & Jeeps
ABB India Ltd.	0.11%	₹ 0.28	Electric Equipment - General
Bosch Ltd.	0.11%	₹ 0.28	Auto Ancl - Engine Parts
NLC India Ltd.	0.11%	₹ 0.28	Power - Generation/Distribution
Adani Green Energy Ltd.	0.10%	₹ 0.26	Power - Generation/Distribution
Lodha Developers Ltd	0.10%	₹ 0.25	Realty
Hindustan Zinc Ltd.	0.09%	₹ 0.23	Zinc/Zinc Alloys Products
Hexaware Technologies Ltd.	0.09%	₹ 0.23	IT Consulting & Software
SIEMENS ENERGY INDIA LTD	0.09%	₹ 0.23	Electric Equipment - General
Honeywell Automation India Ltd.	0.09%	₹ 0.22	Instrumentation & Process Control
IDBI Bank Ltd.	0.09%	₹ 0.22	Finance - Banks - Public Sector
Gujarat Gas Ltd.	0.09%	₹ 0.23	Gas Transmission/Marketing
JSW Energy Ltd	0.09%	₹ 0.23	Power - Generation/Distribution
Zydus Lifesciences Ltd.	0.08%	₹ 0.21	Pharmaceuticals
Indian Overseas Bank	0.07%	₹ 0.18	Finance - Banks - Public Sector
SJVN Ltd.	0.07%	₹ 0.17	Power - Generation/Distribution
Life Insurance Corporation of India	0.07%	₹ 0.17	Finance - Life Insurance
Indian Railway Finance Corporation Ltd.	0.07%	₹ 0.17	Finance - Term Lending Institutions
The Fertilisers and Chemicals.	0.06%	₹ 0.15	Fertilisers
Mazagon Dock Shipbuilders Ltd	0.06%	₹ 0.15	Ship - Docks/Breaking/Repairs
Godrej Industries Ltd.	0.06%	₹ 0.14	Personal Care
The New India Assurance Company Ltd.	0.05%	₹ 0.12	Finance - Non Life Insurance
UCO Bank	0.04%	₹ 0.11	Finance - Banks - Public Sector
Bajaj Housing Finance Ltd.	0.03%	₹ 0.07	Finance - Housing

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-10.16%	0.36%	2.21%	-
Category returns	-5.61%	2.67%	4.86%	20.82%

Fund Objective

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 ... Read more

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.95%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Kotak Nifty 50 Index Fund Index Regular	₹14.77	-1.96%	32.94%	0.00%	₹1,055	0.32%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹183.33	-2.11%	32.83%	56.29%	₹765	0.63%	Very High
Tata Nifty 50 Index Fund - Regular Plan Index Regular	₹141.23	-2.16%	32.81%	56.93%	₹1,514	0.51%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹44.38	-2.19%	32.76%	56.81%	₹2,245	0.60%	Very High
Bandhan Nifty 50 Index Fund Index Regular	₹48.89	-2.19%	32.71%	56.75%	₹2,245	0.60%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High
Edelweiss Nifty 50 Index Fund Index Regular	₹12.92	-2.06%	32.65%	0.00%	₹259	0.25%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.42	-3.97%	31.89%	75.28%	₹8,355	0.79%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.62	-5.25%	31.36%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹101.53	3.34%	31.03%	39.01%	₹28,755	0.26%	High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.95	4.01%	30.24%	48.68%	₹3,271	1.71%	High
ICICI Prudential Technology Fund - Direct Plan Sector Direct	₹187.35	-9.39%	29.99%	59.00%	₹13,572	1.01%	Very High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.71	1.01%	29.55%	56.66%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.95	-6.20%	29.14%	35.45%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment?

The current Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment is ₹11.01 as of 02 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment?

The Assets Under Management (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment is ₹249.63 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment has delivered returns of 0.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment?

ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment?

The minimum lumpsum investment required for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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