Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

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

ICICI Prudential Mutual Fund · Managed by Nishit Patel; Ashwini Bharucha; Venus Ahuja

FundScore
Latest NAV
₹12.7508
as of 07 Aug 2026
AUM
Expense ratio
0.21%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
30/100slipping
Rank #923 of 1325 in Index Fund · top 70%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.66%
3M
2.76%
6M
2.55%
1Y
6.87%
3Y CAGR
5Y CAGR
Since incep.
10.01%
Fund details
Fund manager
Nishit Patel; Ashwini Bharucha; Venus Ahuja
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
19%
Volatility (3Y)
15.6%
Rating (external)
Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap49.9%
Mid cap50.1%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
HDFC Bank Ltd.
equity
4.55%
ICICI Bank Ltd.
equity
3.67%
Reliance Industries Ltd.
equity
3.26%
Bharti Airtel Ltd.
equity
2.10%
BSE Ltd.
equity
1.93%
Larsen & Toubro Ltd.
equity
1.81%
State Bank Of India
equity
1.58%
Axis Bank Ltd.
equity
1.44%
Infosys Ltd.
equity
1.31%
Kotak Mahindra Bank Ltd.
equity
1.08%
ITC Ltd.
equity
1.03%
Mahindra & Mahindra Ltd.
equity
1.02%
Bajaj Finance Ltd.
equity
1.00%
The Federal Bank Ltd.
equity
0.99%
Multi Commodity Exchange Of India Ltd.
equity
0.88%
Suzlon Energy Ltd.
equity
0.88%
Tata Consultancy Services Ltd.
equity
0.77%
Hero Motocorp Ltd.
equity
0.76%
Ge Vernova T&D India Ltd.
equity
0.75%
IndusInd Bank Ltd.
equity
0.74%
Bharat Heavy Electricals Ltd.
equity
0.74%
Sun Pharmaceutical Industries Ltd.
equity
0.73%
Laurus Labs Ltd.
equity
0.72%
Lupin Ltd.
equity
0.72%
AU Small Finance Bank Ltd.
equity
0.72%
Eternal Ltd.
equity
0.71%
Hindustan Unilever Ltd.
equity
0.70%
Bharat Forge Ltd.
equity
0.70%
PB Fintech Ltd.
equity
0.69%
Maruti Suzuki India Ltd.
equity
0.69%