ICICI Prudential Nifty LargeMidcap 250 Index Fund

Q: What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 12.32% since inception. ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns 1-Year Since Inception 4.95% 12.32%

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹12.4288+0.07% 1 day change	12.32% p.a.	App exclusive #NA View Ranked Funds	₹238 Cr

Historical NAV & returns

NAV: ₹12.4288 as on Dec 04, 2025

This fund Category average

ICICI Prudential Nifty LargeMidcap 250 Index Fund overview

AUM (Fund size)	₹238 Cr
Exit load	0%
Lock-in Period	Nil
Age	1 yrs 9 m since Feb 22, 2024
Benchmark	Nifty Large Midcap 250 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Expense ratio	0.76% as on Nov 30, 2025
Plan type	Regular
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%

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.52%	1.33%
3 Months	4.82%	2.83%
6 Months	5.73%	1.62%
1 Year	4.95%	-4.75%

View returns in detail

Asset allocationas on Oct 31, 2025

Large Cap 51.36%

Mid Cap 47.22%

Small Cap 1.39%

Other Cap 0%

Top holdings

HDFC Bank Ltd.5.34%

Reliance Industries Ltd.3.56%

ICICI Bank Ltd.3.4%

Bharti Airtel Ltd.1.98%

Top sectors

Financial 25.56%

Energy 9.579999999999998%

Services 8.47%

Automobile 7.85%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Repo 0.30257169%

Other Holdings

Others 0.3%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Nifty LargeMidcap 250 Index Fund	0.52%	5.73%	4.95%	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	0.51%	6.15%	5.14%	14.8%	17.2%	9.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.34%	10.29%	9.94%	30.24%	20.8%	9.91%
UTI Nifty200 Momentum 30 Index Fund	1.07%	4.84%	-8.4%	16.52%	16.83%	8.09%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Nifty LargeMidcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Mirae Asset Diversified Equity Allocator Passive FoF	12.6	1.03	0.69	0.99
Motilal Oswal BSE Enhanced Value Index Fund	19.26	1.22	1.21	2.11
UTI Nifty200 Momentum 30 Index Fund	17.81	1.28	0.62	0.88

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Nifty LargeMidcap 250 Index Fund	N.A.	238 Cr	1 yrs 9 m	0.76%
Mirae Asset Diversified Equity Allocator Passive FoF	N.A.	941 Cr	5 yrs 3 m	0.11%
Motilal Oswal BSE Enhanced Value Index Fund	N.A.	1,038 Cr	3 yrs 4 m	1.09%
UTI Nifty200 Momentum 30 Index Fund	N.A.	8,707 Cr	4 yrs 9 m	0.9%

View all Large & Midcap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare ICICI Prudential Nifty LargeMidcap 250 Index Fund in detail with

About this fund

About ICICI Prudential Nifty LargeMidcap 250 Index Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 1 yrs 9 m, having been launched on 22/02/2024. ICICI Prudential Nifty LargeMidcap 250 Index Fund has ₹238 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund as of 04/12/2025 is ₹12.43. The fund has an expense ratio of 0.76%, which is higher than what most other Large & Midcap Index funds charge.

ICICI Prudential Nifty LargeMidcap 250 Index Fund returns of last 1-year are 3.84%. Since launch, it has delivered 13.40% average annual returns.
The fund has the majority of its money invested in Financial, Energy, Services, Automobile, Technology sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
The fund's top 5 holdings are in HDFC Bank Ltd., Reliance Industries Ltd., ICICI Bank Ltd., Bharti Airtel Ltd., Infosys Ltd..

...

Fund AUM	238 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Fund managers

Nishit Patel

Mr. Patel is a B.Com & Chartered Accountant Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Ashwini Jemin Bharucha

B.Com , M.Com , Inter CA Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

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

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.

ICICI Prudential Mutual Fund details

No. of schemes	104 view all schemes
Total AUM	10,60,747 Cr as on Sep 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	8,232 Cr	2.58%	31.88%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	2,454 Cr	1.55%	30.52%
ICICI Prudential India Opportunities Fund	N.A.	32,669 Cr	9.42%	28.14%
ICICI Prudential Dividend Yield Equity Fund	N.A.	6,232 Cr	8.28%	26.28%
ICICI Prudential Manufacturing Fund	N.A.	6,715 Cr	4.19%	25.99%
ICICI Prudential Commodities Fund	N.A.	3,189 Cr	6.2%	25.9%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the ICICI Prudential Nifty LargeMidcap 250 Index Fund plan is approximately ₹12.4288 as of Dec 04, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is a 1 yrs 9 m old fund and has delivered average annual returns of 12.32% since inception.

ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns

1-Year	Since Inception
4.95%	12.32%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Nifty LargeMidcap 250 Index Fund has an expense ratio of 0.76%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Nifty LargeMidcap 250 Index Fund currently has assets under management (AUM) or fund size valued at approximately 238 Cr as on Oct 31, 2025.

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

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.	5.34%
Reliance Industries Ltd.	3.56%
ICICI Bank Ltd.	3.4%
Bharti Airtel Ltd.	1.98%
Infosys Ltd.	1.89%
Larsen & Toubro Ltd.	1.68%
ITC Ltd.	1.43%
State Bank of India	1.38%
BSE Ltd.	1.34%
Axis Bank Ltd.	1.25%

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

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

Sector	Percentage of Portfolio
Financial	25.56%
Energy	9.579999999999998%
Services	8.47%
Automobile	7.85%
Technology	7.420000000000001%
Capital Goods	7.410000000000001%
Healthcare	6.51%
Consumer Staples	6.1%
Construction	4.33%
Metals & Mining	3.92%

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

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

Is there any lock-in period in this mutual fund?

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

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

Redeeming your investments in the ICICI Prudential Nifty LargeMidcap 250 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Large & MidCap Index

#NA

Return Outperformance: This fund has generated highest return amongst Large & MidCap Index funds in the last 1 Year.
Exit Load: This fund has no exit load.
Return/Risk: The fund is performing poorly than its category.