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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Index Funds

AMFI scheme code 152482 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:05:02.393333.

NAV vs benchmark

NAV: 12.72 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -4.48
MF Green Score 45.62
MF Black Score 50.1
Avg Q-Score 22.4
Avg Technical Upside% 218.18
Avg Analyst Upside% 21.92
Returns
Ret 1M % 1.52 peer avg 1.53 · n=6 · NIFTY Large Midcap 250 Total Return Index
Ret 3M % 4.93 peer avg 5 · n=6 · NIFTY Large Midcap 250 Total Return Index
Ret 6M % 2.78 peer avg 2.9 · n=6 · NIFTY Large Midcap 250 Total Return Index
Ret YTD % 0.52 peer avg 0.66 · n=6 · NIFTY Large Midcap 250 Total Return Index
Ret 1Y % 6.81 peer avg 7 · n=6 · NIFTY Large Midcap 250 Total Return Index
CAGR 3Y % β€”
CAGR 5Y % β€”
CAGR Incep % 9.83 peer avg 9.87 · n=6 · NIFTY Large Midcap 250 Total Return Index
Risk
Volatility % 15.43 peer avg 15.13 · n=6 · NIFTY Large Midcap 250 Total Return Index
Max Drawdown % -18.91 peer avg -17.92 · n=6 · NIFTY Large Midcap 250 Total Return Index
Sharpe 0.02 peer avg 0.12 · n=6 · NIFTY Large Midcap 250 Total Return Index
Sortino 0.03 peer avg 0.15 · n=6 · NIFTY Large Midcap 250 Total Return Index
Beta 1.04 peer avg 1.04 · n=6 · NIFTY Large Midcap 250 Total Return Index
Alpha % β€”
Price
NAV 12.72
Cost & Info
TER % 0.31 peer avg 0.34 · n=6 · NIFTY Large Midcap 250 Total Return Index
AUM (β‚Ή cr) 295.09 peer avg 495.76 · n=6 · NIFTY Large Midcap 250 Total Return Index
Mgr Tenure (yr) 2.5
Details
Category Index Funds
Fund House ICICI Prudential Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Venus Ahuja, Nishit Patel, Ashwini Jemin Bharucha
Inception Mar 2024

Fund Information

BenchmarkNIFTY Large Midcap 250 Total Return Index
Sub-categoryLarge & MidCap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF109KC12U0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 HDFC Bank LtdFinancial 3.94%
2 ICICI Bank LtdFinancial 3.78%
3 Reliance Industries LtdEnergy & Utilities 3.13%
4 Bharti Airtel LtdTechnology 2%
5 Larsen & Toubro LtdIndustrials 1.72%
6 BSE LtdFinancial 1.59%
7 State Bank of IndiaFinancial 1.59%
8 Infosys LtdTechnology 1.44%
9 Axis Bank LtdFinancial 1.35%
10 Kotak Mahindra Bank LtdFinancial 1.12%
11 Mahindra & Mahindra LtdConsumer Discretionary 1.06%
12 The Federal Bank LtdFinancial 1.05%
13 Multi Commodity Exchange Of India LtdFinancial 1.03%
14 Bajaj Finance LtdFinancial 1.03%
15 ITC LtdConsumer Staples 0.89%
16 Tata Consultancy Services LtdTechnology 0.89%
17 Laurus Labs LtdHealthcare 0.89%
18 Zomato LtdTechnology 0.86%
19 One 97 Communications LtdIndustrials 0.86%
20 Hero Motocorp LtdConsumer Discretionary 0.84%
21 Coforge LtdTechnology 0.82%
22 Indusind Bank LtdFinancial 0.8%
23 PB Fintech LtdFinancial 0.77%
24 Bharat Heavy Electricals LtdIndustrials 0.77%
25 Titan Company LtdConsumer Discretionary 0.76%
26 Sun Pharmaceutical Industries LtdHealthcare 0.76%
27 Dixon Technologies (India) LtdConsumer Discretionary 0.73%
28 AU Small Finance Bank LtdFinancial 0.73%
29 Persistent Systems LtdTechnology 0.72%
30 Suzlon Energy LtdIndustrials 0.69%
31 IDFC First Bank LtdFinancial 0.68%
32 Bharat Forge LtdConsumer Discretionary 0.67%
33 GE T&D India LtdIndustrials 0.65%
34 Maruti Suzuki India LtdConsumer Discretionary 0.64%
35 Hindustan Unilever LtdConsumer Staples 0.63%
36 Lupin LtdHealthcare 0.63%
37 Life Insurance Corporation of IndiaFinancial 0.63%
38 Polycab India LtdIndustrials 0.6%
39 Info Edge (India) LtdTechnology 0.6%
40 Ashok Leyland LtdIndustrials 0.6%
41 Indus Towers LtdTechnology 0.6%
42 FSN E-Commerce Ventures LtdConsumer Discretionary 0.57%
43 Aurobindo Pharma LtdHealthcare 0.57%
44 Shriram Transport Finance Company LtdFinancial 0.56%
45 NTPC LtdEnergy & Utilities 0.56%
46 Fortis Healthcare LtdHealthcare 0.56%
47 Tata Steel LtdMaterials 0.55%
48 Bharat Electronics LtdIndustrials 0.54%
49 Hindalco Industries LtdMaterials 0.53%
50 Marico LtdConsumer Staples 0.52%

Showing the top 50 holdings.