Fund Overview of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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₹226.5 CrAUM
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₹11.93NAV
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0.76%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.30% | NA | 2.80% |
| 6 Months | 17.66% | NA | 12.07% |
| 1 Year | -1.98% | -1.98% | -3.06% |
Asset Allocation
equities
99.94%other assets or cash equivalents
0.06%ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Mar 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty LargeMidcap 250 Index stocks, subject to tracking error. It manages assets worth ₹226.5 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.76%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
The portfolio allocation consists of 99.94% in equities, 0.06% in other assets or cash equivalents. Managed by Nishit Patel, it has delivered a return of -1.98% in the last year, a total return since inception of 13.99%.
Fund Details
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Fund NamesICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
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Inception Date13 Mar 2024
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 1
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STP Minimum Investment amount₹ 250
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Canara Robeco Large And Mid Cap Fund Direct-growth  |
₹25,551 | -1.25% | -1.93% | -2.35% | 17.81% | 21.74% |
Bank Of India Large & Mid Cap Fund Direct-bonus  |
₹410 | 0.61% | -3.17% | -5.67% | 17.39% | 20.93% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | -1.33% | -2.19% | -3.35% | 16.58% | 20.39% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | 0.48% | -3.49% | -6.82% | 16.13% | 19.66% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | -0.66% | -3.38% | -15.62% | 16.07% | 17.32% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | -1.23% | -2.11% | -11.49% | 13.64% | 15.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund Direct Plan-growth
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₹23,246 | 1.65% | 0.51% | 10.64% | 0.34% | 23.04% |
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ICICI Prudential Large & Mid Cap Fund-growth
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₹23,246 | 1.57% | 0.29% | 10.15% | -0.53% | 21.97% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth
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₹1,774 | -0.66% | -3.38% | 5.85% | -15.62% | 16.07% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof - Growth
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₹941 | -0.30% | -3.18% | 5.82% | -15.93% | 15.59% |
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ICICI Prudential Nifty Alpha Low Volatility 30 Etf Fof Direct - Growth
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₹941 | -0.27% | -3.07% | 6.05% | -15.60% | 16.07% |
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ICICI Prudential Nifty 200 Momentum 30 Etf - Growth
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₹571 | 0.24% | -5.43% | 9.12% | -20.13% | 16.62% |
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ICICI Prudential Nifty 200 Quality 30 Etf - Growth
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₹176 | -1.23% | -2.12% | 8.64% | -11.35% | - |
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ICICI Prudential Nifty200 Quality 30 Index Fund Direct-growth
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₹19 | -1.25% | -2.16% | - | - | - |
|
ICICI Prudential Nifty200 Quality 30 Index Fund-growth
|
₹19 | -1.29% | -2.29% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹25,551 | ₹292.57 | 17.81% | 21.74% | 16.76% |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹25,551 | ₹254.97 | 16.58% | 20.39% | 15.43% |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹1,774 | ₹27.01 | 16.07% | 17.32% | - |
| ICICI Prudential Nifty 200 Momentum 30 Etf - Growth |
₹571 | ₹30.68 | 16.62% | - | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹410 | ₹51.33 | 17.39% | 20.93% | 13.64% |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹410 | ₹86.33 | 16.13% | 19.66% | 12.35% |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹78 | ₹220.71 | 13.64% | 15.62% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.67% | ₹12.85 Cr |
| Icici Bank Ltd | Financial | 3.89% | ₹8.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 3.48% | ₹7.87 Cr |
| Infosys Ltd | Technology | 2.01% | ₹4.54 Cr |
| Bharti Airtel Ltd | Technology | 1.92% | ₹4.36 Cr |
| Larsen & Toubro Ltd | Industrials | 1.57% | ₹3.57 Cr |
| Itc Ltd | Consumer Staples | 1.42% | ₹3.21 Cr |
| Bse Ltd | Financial | 1.40% | ₹3.16 Cr |
| Max Healthcare Institute Ltd | Healthcare | 1.31% | ₹2.96 Cr |
| Tata Consultancy Services Ltd | Technology | 1.14% | ₹2.59 Cr |
| State Bank Of India | Financial | 1.13% | ₹2.56 Cr |
| Axis Bank Ltd | Financial | 1.13% | ₹2.56 Cr |
| Kotak Mahindra Bank Ltd | Financial | 1.07% | ₹2.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.04% | ₹2.37 Cr |
| Suzlon Energy Ltd | Industrials | 1.04% | ₹2.35 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.92% | ₹2.09 Cr |
| Bajaj Finance Ltd | Financial | 0.86% | ₹1.96 Cr |
| Pb Fintech Ltd | Financial | 0.85% | ₹1.92 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 0.83% | ₹1.87 Cr |
| Coforge Ltd | Technology | 0.82% | ₹1.86 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.81% | ₹1.83 Cr |
| Zomato Ltd | Technology | 0.79% | ₹1.79 Cr |
| Persistent Systems Ltd | Technology | 0.78% | ₹1.77 Cr |
| The Federal Bank Ltd | Financial | 0.70% | ₹1.59 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.68% | ₹1.54 Cr |
| Cummins India Ltd | Industrials | 0.68% | ₹1.54 Cr |
| Indus Towers Ltd | Technology | 0.68% | ₹1.54 Cr |
| Lupin Ltd | Healthcare | 0.66% | ₹1.49 Cr |
| Idfc First Bank Ltd | Financial | 0.64% | ₹1.45 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.63% | ₹1.43 Cr |
| Srf Ltd | Materials | 0.62% | ₹1.41 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 0.61% | ₹1.38 Cr |
| Au Small Finance Bank Ltd | Financial | 0.59% | ₹1.33 Cr |
| Ntpc Ltd | Energy & Utilities | 0.58% | ₹1.32 Cr |
| Hcl Technologies Ltd | Technology | 0.57% | ₹1.30 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.57% | ₹1.29 Cr |
| Max Financial Services Ltd | Financial | 0.56% | ₹1.27 Cr |
| Ultratech Cement Ltd | Materials | 0.53% | ₹1.21 Cr |
| Marico Ltd | Consumer Staples | 0.53% | ₹1.20 Cr |
| One 97 Communications Ltd | Industrials | 0.52% | ₹1.19 Cr |
| Tata Motors Ltd | Consumer Discretionary | 0.51% | ₹1.16 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.51% | ₹1.15 Cr |
| Bharat Electronics Ltd | Industrials | 0.51% | ₹1.15 Cr |
| Yes Bank Ltd | Financial | 0.50% | ₹1.14 Cr |
| Upl Ltd | Materials | 0.50% | ₹1.14 Cr |
| Ashok Leyland Ltd | Industrials | 0.49% | ₹1.11 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.49% | ₹1.10 Cr |
| Solar Industries India Ltd | Materials | 0.49% | ₹1.10 Cr |
| Pi Industries Ltd | Materials | 0.49% | ₹1.10 Cr |
| Polycab India Ltd | Industrials | 0.48% | ₹1.10 Cr |
| Tata Steel Ltd | Materials | 0.48% | ₹1.09 Cr |
| Ge T&d India Ltd | Industrials | 0.48% | ₹1.08 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.45% | ₹1.03 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.45% | ₹1.03 Cr |
| Sundaram Finance Ltd | Financial | 0.45% | ₹1.03 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.45% | ₹1.02 Cr |
| Coromandel International Ltd | Materials | 0.45% | ₹1.02 Cr |
| Mphasis Ltd | Technology | 0.45% | ₹1.02 Cr |
| Godrej Properties Ltd | Real Estate | 0.45% | ₹1.01 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.44% | ₹1.00 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.43% | ₹0.98 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.43% | ₹0.98 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.43% | ₹0.97 Cr |
| Interglobe Aviation Ltd | Industrials | 0.43% | ₹0.97 Cr |
| Voltas Ltd | Industrials | 0.43% | ₹0.97 Cr |
| Mrf Ltd | Consumer Discretionary | 0.42% | ₹0.95 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.42% | ₹0.95 Cr |
| Trent Ltd | Consumer Discretionary | 0.41% | ₹0.93 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.41% | ₹0.93 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.41% | ₹0.93 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.40% | ₹0.91 Cr |
| Asian Paints Ltd | Materials | 0.40% | ₹0.91 Cr |
| Jio Financial Services Limited | Financial | 0.40% | ₹0.90 Cr |
| Muthoot Finance Ltd | Financial | 0.40% | ₹0.90 Cr |
| Supreme Industries Ltd | Materials | 0.39% | ₹0.89 Cr |
| Jk Cement Ltd | Materials | 0.39% | ₹0.89 Cr |
| Phoenix Mills Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Bajaj Finserv Ltd | Financial | 0.39% | ₹0.88 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.39% | ₹0.88 Cr |
| Grasim Industries Ltd | Materials | 0.39% | ₹0.88 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.38% | ₹0.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 0.37% | ₹0.85 Cr |
| Nhpc Ltd | Energy & Utilities | 0.37% | ₹0.84 Cr |
| Jsw Steel Ltd | Materials | 0.37% | ₹0.83 Cr |
| Hindalco Industries Ltd | Materials | 0.36% | ₹0.83 Cr |
| Union Bank Of India | Financial | 0.36% | ₹0.81 Cr |
| Hitachi Energy India Ltd | Industrials | 0.36% | ₹0.81 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.35% | ₹0.80 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.35% | ₹0.80 Cr |
| Nmdc Ltd | Materials | 0.35% | ₹0.78 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹0.78 Cr |
| Tech Mahindra Ltd | Technology | 0.34% | ₹0.78 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.34% | ₹0.77 Cr |
| Oil India Ltd | Energy & Utilities | 0.34% | ₹0.77 Cr |
| Kei Industries Ltd | Industrials | 0.33% | ₹0.76 Cr |
| Biocon Ltd | Healthcare | 0.33% | ₹0.75 Cr |
| Iifl Wealth Management Ltd | Financial | 0.33% | ₹0.75 Cr |
| Shriram Transport Finance Company Ltd | Financial | 0.33% | ₹0.74 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.33% | ₹0.74 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.32% | ₹0.73 Cr |
| Cipla Ltd | Healthcare | 0.32% | ₹0.73 Cr |
| Blue Star Ltd | Industrials | 0.32% | ₹0.72 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.32% | ₹0.72 Cr |
| Jindal Stainless Ltd | Materials | 0.32% | ₹0.72 Cr |
| Coal India Ltd | Materials | 0.32% | ₹0.71 Cr |
| Indian Bank | Financial | 0.31% | ₹0.70 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.31% | ₹0.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.31% | ₹0.70 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.31% | ₹0.69 Cr |
| Sbi Life Insurance Company Ltd | Financial | 0.30% | ₹0.69 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.30% | ₹0.68 Cr |
| Hdfc Life Insurance Co Ltd | Financial | 0.30% | ₹0.68 Cr |
| Nestle India Ltd | Consumer Staples | 0.30% | ₹0.67 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.30% | ₹0.67 Cr |
| Tata Elxsi Ltd | Technology | 0.30% | ₹0.67 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.29% | ₹0.67 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.29% | ₹0.65 Cr |
| Tata Communications Ltd | Technology | 0.29% | ₹0.65 Cr |
| Dr. Reddy's Laboratories Ltd | Healthcare | 0.29% | ₹0.65 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.28% | ₹0.64 Cr |
| Kpit Technologies Ltd | Technology | 0.28% | ₹0.64 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.28% | ₹0.64 Cr |
| Container Corporation Of India Ltd | Industrials | 0.28% | ₹0.64 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.28% | ₹0.63 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.28% | ₹0.63 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 0.28% | ₹0.63 Cr |
| Eicher Motors Ltd | Consumer Discretionary | 0.28% | ₹0.63 Cr |
| Oberoi Realty Ltd | Real Estate | 0.27% | ₹0.61 Cr |
| Vodafone Idea Ltd | Technology | 0.27% | ₹0.61 Cr |
| Vedanta Ltd | Materials | 0.27% | ₹0.60 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.26% | ₹0.60 Cr |
| Wipro Ltd | Technology | 0.26% | ₹0.59 Cr |
| Aditya Birla Capital Ltd | Financial | 0.26% | ₹0.59 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.26% | ₹0.59 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 0.26% | ₹0.58 Cr |
| Steel Authority Of India Ltd | Materials | 0.25% | ₹0.57 Cr |
| Dalmia Bharat Ltd | Materials | 0.25% | ₹0.57 Cr |
| Britannia Industries Ltd | Consumer Staples | 0.25% | ₹0.57 Cr |
| Abbott India Ltd | Healthcare | 0.25% | ₹0.56 Cr |
| Lic Housing Finance Ltd | Financial | 0.25% | ₹0.56 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.25% | ₹0.56 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.25% | ₹0.56 Cr |
| Astral Ltd | Industrials | 0.24% | ₹0.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 0.24% | ₹0.55 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.24% | ₹0.55 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.24% | ₹0.54 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.24% | ₹0.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 0.24% | ₹0.53 Cr |
| National Aluminium Company Ltd | Materials | 0.23% | ₹0.53 Cr |
| Schaeffler India Ltd | Industrials | 0.23% | ₹0.53 Cr |
| Adani Enterprises Ltd | Materials | 0.23% | ₹0.53 Cr |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹0.52 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 0.23% | ₹0.52 Cr |
| L&t Finance Holdings Ltd | Financial | 0.23% | ₹0.52 Cr |
| Berger Paints India Ltd | Materials | 0.23% | ₹0.51 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.22% | ₹0.51 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 0.22% | ₹0.51 Cr |
| Power Finance Corporation Ltd | Financial | 0.22% | ₹0.50 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 0.22% | ₹0.50 Cr |
| Hindustan Zinc Ltd | Materials | 0.22% | ₹0.50 Cr |
| Thermax Ltd | Industrials | 0.21% | ₹0.49 Cr |
| Cochin Shipyard Ltd | Industrials | 0.21% | ₹0.48 Cr |
| Bharat Dynamics Ltd | Industrials | 0.21% | ₹0.48 Cr |
| Apar Industries Ltd | Diversified | 0.21% | ₹0.48 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.21% | ₹0.47 Cr |
| Bandhan Bank Ltd | Financial | 0.21% | ₹0.46 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.20% | ₹0.46 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 0.20% | ₹0.46 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.20% | ₹0.46 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.20% | ₹0.46 Cr |
| Info Edge (india) Ltd | Technology | 0.20% | ₹0.45 Cr |
| United Breweries Ltd | Consumer Staples | 0.20% | ₹0.45 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 0.20% | ₹0.44 Cr |
| Bharti Hexacom Ltd. | Technology | 0.20% | ₹0.44 Cr |
| Linde India Ltd | Materials | 0.19% | ₹0.44 Cr |
| Indusind Bank Ltd | Financial | 0.19% | ₹0.44 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.19% | ₹0.44 Cr |
| Bank Of India | Financial | 0.19% | ₹0.43 Cr |
| Syngene International Ltd | Healthcare | 0.19% | ₹0.43 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 0.19% | ₹0.42 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.18% | ₹0.42 Cr |
| Crisil Ltd | Industrials | 0.18% | ₹0.41 Cr |
| Dlf Ltd | Real Estate | 0.18% | ₹0.41 Cr |
| Deepak Nitrite Ltd | Materials | 0.18% | ₹0.40 Cr |
| Rec Ltd | Financial | 0.18% | ₹0.40 Cr |
| Ltimindtree Ltd | Technology | 0.17% | ₹0.39 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.17% | ₹0.39 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.17% | ₹0.39 Cr |
| Aia Engineering Ltd | Industrials | 0.17% | ₹0.39 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.17% | ₹0.39 Cr |
| Emami Ltd | Consumer Staples | 0.17% | ₹0.38 Cr |
| Adani Power Ltd | Energy & Utilities | 0.17% | ₹0.38 Cr |
| L&t Technology Services Ltd | Technology | 0.17% | ₹0.38 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.17% | ₹0.38 Cr |
| Acc Ltd | Materials | 0.16% | ₹0.37 Cr |
| Repo | Unspecified | 0.16% | ₹0.37 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.16% | ₹0.37 Cr |
| Pidilite Industries Ltd | Materials | 0.16% | ₹0.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.16% | ₹0.37 Cr |
| Global Health Ltd | Healthcare | 0.16% | ₹0.36 Cr |
| Bank Of Baroda | Financial | 0.16% | ₹0.36 Cr |
| Escorts Kubota Ltd | Industrials | 0.16% | ₹0.36 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.15% | ₹0.35 Cr |
| Tata Technologies Ltd | Technology | 0.15% | ₹0.35 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 0.15% | ₹0.35 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.15% | ₹0.34 Cr |
| Shree Cement Ltd | Materials | 0.15% | ₹0.34 Cr |
| Ambuja Cements Ltd | Materials | 0.14% | ₹0.32 Cr |
| United Spirits Ltd | Consumer Staples | 0.14% | ₹0.32 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.14% | ₹0.32 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 0.14% | ₹0.31 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.14% | ₹0.31 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.14% | ₹0.31 Cr |
| Havells India Ltd | Consumer Discretionary | 0.14% | ₹0.31 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.13% | ₹0.30 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.13% | ₹0.30 Cr |
| Jindal Steel & Power Ltd | Materials | 0.13% | ₹0.30 Cr |
| Punjab National Bank | Financial | 0.13% | ₹0.30 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.13% | ₹0.30 Cr |
| Canara Bank | Financial | 0.13% | ₹0.30 Cr |
| Bosch Ltd | Consumer Discretionary | 0.13% | ₹0.29 Cr |
| Tata Investment Corporation Ltd | Financial | 0.13% | ₹0.29 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.13% | ₹0.29 Cr |
| Bank Of Maharashtra | Financial | 0.12% | ₹0.28 Cr |
| Macrotech Developers Ltd | Real Estate | 0.12% | ₹0.28 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.12% | ₹0.28 Cr |
| Honeywell Automation India Ltd | Technology | 0.12% | ₹0.28 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.12% | ₹0.28 Cr |
| 3m India Ltd | Diversified | 0.12% | ₹0.27 Cr |
| Nlc India Ltd | Energy & Utilities | 0.12% | ₹0.26 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 0.11% | ₹0.26 Cr |
| Dabur India Ltd | Consumer Staples | 0.11% | ₹0.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.11% | ₹0.25 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 0.11% | ₹0.25 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.11% | ₹0.24 Cr |
| Abb India Ltd | Industrials | 0.10% | ₹0.23 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.10% | ₹0.22 Cr |
| Sjvn Ltd | Energy & Utilities | 0.10% | ₹0.22 Cr |
| Siemens Ltd | Diversified | 0.10% | ₹0.22 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.09% | ₹0.20 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.09% | ₹0.20 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.08% | ₹0.19 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.08% | ₹0.18 Cr |
| Godrej Industries Ltd | Diversified | 0.08% | ₹0.18 Cr |
| Life Insurance Corporation Of India | Financial | 0.07% | ₹0.16 Cr |
| The New India Assurance Co. Ltd | Financial | 0.07% | ₹0.16 Cr |
| Swiggy Ltd. | Technology | 0.06% | ₹0.13 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.05% | ₹0.12 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.05% | ₹0.11 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.04% | ₹0.09 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.03% | ₹0.07 Cr |
| Net Payables | Unspecified | -0.10% | ₹-0.24 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Canara Robeco Large And Mid Cap Fund Direct-growth |
₹292.57 | 17.81% | 21.74% | - |
| Bank Of India Large & Mid Cap Fund Direct-bonus |
₹51.33 | 17.39% | 20.93% | - |
| Canara Robeco Large And Mid Cap Fund Regular-growth |
₹254.97 | 16.58% | 20.39% | - |
| Bank Of India Large & Mid Cap Fund Regular-bonus |
₹86.33 | 16.13% | 19.66% | - |
| ICICI Prudential Nifty Alpha Low Volatility 30 Etf - Growth |
₹27.01 | 16.07% | 17.32% | - |
| SBI Nifty 200 Quality 30 Etf - Growth |
₹220.71 | 13.64% | 15.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth
What is the current AUM of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth manages assets worth ₹226.5 crore
How has ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth performed recently?
- 3 Months: 1.30%
- 6 Months: 17.66%
What is the long-term performance of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth?
- Since Inception: 13.99%
What is the portfolio composition of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth?
Equity: 99.94%, Others: 0.06%.
Who manages ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth?
ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth?
Large Cap: 29.69%, Mid Cap: 27.02%, Small Cap: 0.05%.
Which are the top companies ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth has invested in?
- HDFC Bank Ltd – 5.67% of the fund's portfolio
- ICICI Bank Ltd – 3.89% of the fund's portfolio
- Reliance Industries Ltd – 3.48% of the fund's portfolio
- Infosys Ltd – 2.01% of the fund's portfolio
- Bharti Airtel Ltd – 1.92% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Largemidcap 250 Index Fund - Growth focuses on?
- Financial – 28.17% of the fund's portfolio
- Industrials – 13.04% of the fund's portfolio
- Technology – 12.25% of the fund's portfolio
- Consumer Discretionary – 10.40% of the fund's portfolio
- Materials – 10.13% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
