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ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other
12.40 0.00(0.03%) NAV as on 25 Nov 2025
0.59 % 1 M
6.38 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The objective of the Scheme is 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.76

As on 31 Oct, 2025
age-icon Age :

1 yrs 8 m

Since 13 03 ,2024
exit_load Exit Load :

0%

aum AUM :

238.46 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.4

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 0.03 %
Equity 99.97 %

TOP HOLDINGS

HDFC Bank Ltd.5.34 %
Reliance Industries Ltd.3.56 %
ICICI Bank Ltd.3.40 %
Bharti Airtel Ltd.1.98 %
Infosys Ltd.1.89 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.58
IT - Software7.56
Pharmaceuticals & Drugs4.91
Refineries4.63
Finance - NBFC4.56
See All Sectors

5-YEARS HISTORY

Financial Year2023-20242024-2025
NAV in Rs (as on 31-Mar-2025)10.3410.98
Net Assets(Rs Crores) (as on 31-Mar-2025) 78.84 189.55
Scheme Returns(%)(Absolute)3.394.87
B'mark Returns(%)(Absolute)NANA
Category Rank110/12061/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity12.400.00(0.03%)NAV As on 25 Nov, 202513-Mar-2024Inception Date238.46AUM In Cr.6.38%1YNA%3YNA%5Y13.45%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity18.090.03(0.16%)NAV As on 25 Nov, 202520-Oct-2022Inception Date1,014.31AUM In Cr.-2.16%1Y21.35%3YNA%5Y21.06%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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