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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. )
290
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 ()
  • 11.29 ( -0.16) ( -1.38 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Nishit Patel
  • Value of () 1,00,000 since inception
  • 1,12,860
  • Entry Load
  • Nil
  • Exit Load
  • Nil
  • Expense Ratio (%)
  • 0.80
  • Maturity Date
  • NA

Portfolio Indicators

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

Risk Factors

  • Jenson's Alpha
  • -0.92
  • Standard Deviation
  • 4.78
  • Beta
  • 1.00
  • Sharpe
  • 0.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.02

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

Company Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 1,71,766
  • 4.19
  • ICICI Bank Ltd
  • Equity
  • 80,321
  • 3.66
  • Reliance Industries Ltd
  • Equity
  • 74,929
  • 3.06
  • Bharti Airtel Ltd
  • Equity
  • 34,078
  • 2.06
  • Larsen & Toubro Ltd
  • Equity
  • 13,115
  • 1.70

Sector Top 5 Holdings

  [ As on 30 Sep 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 17,03,064
  • 16.85
  • Finance
  • 4,27,611
  • 7.43
  • Pharmaceuticals
  • 1,11,425
  • 6.71
  • IT - Software
  • 1,29,364
  • 5.66
  • Automobile
  • 1,72,784
  • 4.99

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -9.93 -7.68 -9.34 -14.16 290.29
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
Sep-2026 -4.68 -3.56 -4.49 -5.78 290.29
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

Peer Comparison

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Asset Allocation

Sector Allocation

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