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NAV as of Apr 23, 2025 | Returns since inception | ET Money Rank | VRO Ratings |
---|---|---|---|
₹11.5657+0.83% 1 day change | 12.54% p.a. | N.A. |
VRO rating | N.A. |
Expense ratio | 0.29% as on Mar 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹190 Crs |
Lock-in | No Lockin |
Age | 1 yrs 2 m since Feb 22, 2024 |
Benchmark | Nifty Large Midcap 250 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 3.55% | 3.57% |
3 months | 4.1% | 4.16% |
6 months | -2.18% | -1.83% |
1 year | 8.83% | 9.08% |
Large Cap 51.175117%
Mid Cap 47.324732000000004%
Small Cap 1.50015%
Other Cap 0.010000999999990904%
Financial 24.210000000000004%
Energy 9.31%
Technology 8.45%
Healthcare 8.23%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.48948614%
Others 0.49%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty LargeMidcap 250 Index Fund | N.A. | ₹190 Crs | 1 yrs 2 m | 0.29% |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | ₹825 Crs | 1 yrs 6 m | 0.29% |
Edelweiss NIFTY Large Mid Cap 250 Index Fund | N.A. | ₹242 Crs | 3 yrs 5 m | 0.22% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty LargeMidcap 250 Index Fund | 3.55% | -2.18% | 8.83% | N.A. | N.A. | N.A. |
Zerodha Nifty Large Midcap 250 Index Fund | 3.62% | -1.89% | 9.37% | 9.68% | 5.7% | 2.81% |
Edelweiss NIFTY Large Mid Cap 250 Index Fund | 3.56% | -2.11% | 9.05% | 18.17% | 10.12% | 4.94% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty LargeMidcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Zerodha Nifty Large Midcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
Edelweiss NIFTY Large Mid Cap 250 Index Fund | 15.2 | 1.03 | 0.65 | 1.03 |
Risk ratios are based on three-year data. The required data is unavailable for the scheme.
Fund AUM | ₹190 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
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.
No. of schemes | 98 view all schemes |
Total AUM | ₹9,14,878 Crs as on Mar 31, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Commodities Fund | N.A. | ₹2,615 Crs | -0.94% | 41.19% |
ICICI Prudential Infrastructure Fund | N.A. | ₹7,214 Crs | 7.13% | 40.43% |
ICICI Prudential India Opportunities Fund | N.A. | ₹25,696 Crs | 15.11% | 36.55% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,392 Crs | 3.82% | 35.71% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹4,995 Crs | 12.74% | 35.27% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,206 Crs | 2.98% | 34.76% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Growth plan is approximately ₹11.5657 as of Apr 23, 2025.
The ICICI Prudential Nifty LargeMidcap 250 Index Fund is a 1 yrs 2 m old fund and has delivered average annual returns of 12.54% since inception.
1-Year | Since Inception |
---|---|
8.83% | 12.54% |
The ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Growth has an expense ratio of 0.29%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty LargeMidcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹190 Crs crore as of Mar 31, 2025.
The ICICI Prudential Nifty LargeMidcap 250 Index Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
HDFC Bank Ltd. | 5.41% |
ICICI Bank Ltd. | 3.7% |
Reliance Industries Ltd. | 3.36% |
Infosys Ltd. | 2.2% |
Bharti Airtel Ltd. | 1.81% |
Larsen & Toubro Ltd. | 1.6% |
ITC Ltd. | 1.48% |
Tata Consultancy Services Ltd. | 1.43% |
Max Healthcare Institute Ltd. | 1.29% |
Kotak Mahindra Bank Ltd. | 1.24% |
The ICICI Prudential Nifty LargeMidcap 250 Index Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 24.210000000000004% |
Energy | 9.31% |
Technology | 8.45% |
Healthcare | 8.23% |
Services | 7.469999999999999% |
Capital Goods | 7.2500000000000036% |
Automobile | 6.83% |
Consumer Staples | 5.860000000000001% |
Construction | 4.42% |
Metals & Mining | 4.07% |
This is a Large & Midcap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
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If you have invested in ICICI Prudential Nifty LargeMidcap 250 Index Fund from anywhere else, you can go to the fund house website and put a request through it.