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

OtherIndex Fund

Last Updated NAV Date: 05 Jun 2026

3 Year Returns

N/A

NAV (₹)

11.9458

1 Day NAV Change

-0.19%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 261.62 Cr
Expense Ratio0.75%
Lock-in PeriodNo Lock-in Period
Inception Date13 Mar 2024
Fund Age2 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Calculator

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return-0.94%
3 Month Return0.10%
6 Month Return-4.32%
1 Year Return-0.10%
3 Year Return-
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
29.28%76.611
Banks
16.48%43.102
IT - Software
6.78%17.728
Finance
6.37%16.667
Pharmaceuticals
5.92%15.488
Automobile
4.96%12.988
Refineries
4.40%11.503
Capital Goods - Electrical Equipment
4.14%10.843
Power Generation & Distribution
3.90%10.203
FMCG
3.54%9.268

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
4.29%11.228Banks
Reliance Industr
3.51%9.188Refineries
ICICI Bank
3.28%8.587Banks
Bharti Airtel
2.11%5.516Telecom-Service
BSE
1.94%5.068Financial Services
Larsen & Toubro
1.72%4.487Infrastructure Developers & Operators
SBI
1.61%4.223Banks
Infosys
1.51%3.947IT - Software
Axis Bank
1.32%3.466Banks
ITC
1.11%2.891Tobacco Products

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

144

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

No open NFOs available
Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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