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Scheme Profile

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

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
280
Inception Date
13-03-2024
Category
Equity - Large and Mid Cap

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 12.6434 (03-Aug-2026) / 10.8036 (31-Mar-2026)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 12.58 ( -0.06) ( -0.46 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,25,850
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.78
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 42.36 times
  • Portfolio P/B
  • 7.43 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.19

Risk Factors

  • Jenson's Alpha
  • -0.93
  • Standard Deviation
  • 4.84
  • Beta
  • 1.00
  • Sharpe
  • 0.20
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 0.92
  • 4.54
  • 2.37
  • 6.42
  • 15.10
  • 14.33
  • 15.46
  • -

Company Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,59,592
  • 4.55
  • ICICI Bank Ltd
  • Equity
  • 74,658
  • 3.67
  • Reliance Industries Ltd
  • Equity
  • 70,406
  • 3.26
  • Bharti Airtel Ltd
  • Equity
  • 31,691
  • 2.10
  • BSE Ltd
  • Equity
  • 13,967
  • 1.93

Sector Top 5 Holdings

  [ As on 30 Jun 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 15,70,906
  • 17.38
  • Finance
  • 3,67,857
  • 7.14
  • Pharmaceuticals
  • 1,05,546
  • 6.29
  • IT - Software
  • 1,26,877
  • 5.37
  • Automobile
  • 1,64,107
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 0.44 2.16 0.92 -7.93 279.63
2025 6.80 4.37 7.71 8.55 248.60
2024 16.48 18.18 18.30 8.12 180.80

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Jun-2026 10.90 11.65 11.14 4.57 279.63
Mar-2026 -13.78 -13.14 -13.63 -15.54 230.36
Dec-2025 4.73 3.36 4.94 5.23 248.60
Sep-2025 -3.62 -3.47 -3.43 -4.10 226.99

Peer Comparison

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Asset Allocation

Sector Allocation

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