Q: What are the returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 11.48% since inception. ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns 1-Year Since Inception -3.04% 11.48%

Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Growth plan is approximately ₹11.9215 as of Sep 03, 2025.

Question 2

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

Accepted Answer

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is a 1 yrs 6 m old fund and has delivered average annual returns of 11.48% since inception.

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns

1-Year	Since Inception
-3.04%	11.48%

Question 3

How much does ICICI Prudential Nifty LargeMidcap 250 Index Fund charge as the expense ratio?

Accepted Answer

The ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Growth has an expense ratio of 0.76%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 4

What is the AUM or size of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

Accepted Answer

The ICICI Prudential Nifty LargeMidcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹201 Crs crore as of Jun 30, 2025.

Question 5

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

Accepted Answer

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.	5.67%
ICICI Bank Ltd.	3.89%
Reliance Industries Ltd.	3.48%
Infosys Ltd.	2.01%
Bharti Airtel Ltd.	1.92%
Larsen & Toubro Ltd.	1.57%
ITC Ltd.	1.42%
BSE Ltd.	1.4%
Max Healthcare Institute Ltd.	1.31%
Tata Consultancy Services Ltd.	1.14%

Question 6

What are the top sectors ICICI Prudential Nifty LargeMidcap 250 Index Fund has invested in?

Accepted Answer

The ICICI Prudential Nifty LargeMidcap 250 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
HDFC Bank Ltd.	5.67%
ICICI Bank Ltd.	3.89%
Reliance Industries Ltd.	3.48%
Infosys Ltd.	2.01%
Bharti Airtel Ltd.	1.92%
Larsen & Toubro Ltd.	1.57%
ITC Ltd.	1.42%
BSE Ltd.	1.4%
Max Healthcare Institute Ltd.	1.31%
Tata Consultancy Services Ltd.	1.14%

Question 7

What is the risk level of ICICI Prudential Nifty LargeMidcap 250 Index Fund?

Accepted Answer

This is a Large & Midcap Index fund comes with Very High risk.

Question 8

Is there any lock-in period in ICICI Prudential Nifty LargeMidcap 250 Index Fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 9

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

Accepted Answer

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth is the regular plan of the fund. For this plan of you pay 0.76% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.25%. That's 0.51% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.51% if you opt for direct plan of ICICI Prudential Nifty LargeMidcap 250 Index Fund

Question 10

How can I redeem my investments in ICICI Prudential Nifty LargeMidcap 250 Index Fund?

Accepted Answer

Redeeming your investments in ICICI Prudential Nifty LargeMidcap 250 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

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.

Expense ratio	0.76% as on Aug 31, 2025
Plan type	Regular
Exit load	0%
AUM (Fund size)	₹201 Cr
Lock-in Period	Nil
Age	1 yrs 6 m since Feb 22, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	This scheme is currently not buyable
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, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	0.01%	0.9%
3 Months	0.29%	0.13%
6 Months	16.22%	14.64%
1 Year	-3.04%	-11.52%

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty LargeMidcap 250 Index Fund	N.A.	201 Cr	1 yrs 6 m	0.76%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	832 Cr	3 yrs 1 m	0.41%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	938 Cr	5 yrs	0.05%
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	961 Cr	1 yrs 10 m	0.27%
Motilal Oswal BSE Quality Index Fund	N.A.	52 Cr	3 yrs 1 m	0.38%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,059 Cr	4 yrs 6 m	0.45%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.01%	16.22%	-3.04%	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	0.91%	14.37%	-7.58%	33.07%	18.81%	9.0%
Mirae Asset Diversified Equity Allocator Passive FoF	0.17%	14.62%	-3.0%	14.83%	19.86%	9.48%
Zerodha Nifty Large Midcap 250 Index Fund	0.08%	16.84%	-2.05%	11.16%	6.56%	3.23%
Motilal Oswal BSE Quality Index Fund	1.65%	17.32%	-10.22%	18.4%	10.93%	5.32%
UTI Nifty200 Momentum 30 Index Fund	-0.11%	13.0%	-17.44%	16.26%	16.04%	7.72%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty LargeMidcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Enhanced Value Index Fund	19.96	1.26	1.17	2.1
Mirae Asset Diversified Equity Allocator Passive FoF	12.95	1.02	0.6	0.93
Zerodha Nifty Large Midcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal BSE Quality Index Fund	15.94	1.09	0.69	1.08
UTI Nifty200 Momentum 30 Index Fund	17.84	1.23	0.56	0.81

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

Historical NAV & returns

ICICI Prudential Nifty LargeMidcap 250 Index Fund overview

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns calculator

Trailing returns as on Sep 01, 2025

Asset allocationas on Apr 30, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund in detail with

About this fund

About ICICI Prudential Nifty LargeMidcap 250 Index Fund

Fund managers

Investment objective

ICICI Prudential Mutual Fund details

More funds from ICICI Prudential Mutual Fund

Frequently asked questions

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns

ET Money rank

Fund AUM	201 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	0.71%	26.23%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

Sector	Percentage of Portfolio
Financial	24.77%
Energy	9.19%
Healthcare	8.190000000000001%
Services	7.87%
Capital Goods	7.779999999999999%
Technology	7.569999999999999%
Automobile	6.8900000000000015%
Consumer Staples	5.57%
Construction	4.23%
Metals & Mining	3.84%