ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
- Index Funds
- Index Funds
- Very High Risk
Rating:
Key Metrics
Aum
₹301.61 Cr
Expense Ratio
0.81%
Exit Load
0.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
13 Mar 2024
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -3.9% | -- |
| 3 Months | -5.78% | -- |
| 6 Months | -0.02% | -- |
| 1 Year | -3.88% | -3.88% |
| 2 Years | -- | -2.34% |
| 3 Years | -- | 0% |
| 5 Years | -- | 0% |
| Since Launch | +16.9% | +6.23% |
Holdings as on 14 Oct 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 11.88 | 3.94 |
| ICICI Bank | 11.39 | 3.78 |
| Reliance Industries | 9.44 | 3.13 |
| Bharti Airtel | 6.03 | 2.00 |
| Larsen & Toubro Ltd | 5.18 | 1.72 |
| BSE | 4.81 | 1.59 |
| State Bank of India | 4.80 | 1.59 |
| Infosys | 4.35 | 1.44 |
| AXIS Bank Ltd | 4.09 | 1.35 |
| Kotak Mahindra Bank | 3.38 | 1.12 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.00
Sharpe Ratio
0.00%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Nifty Next 50 Index Fund Regular Growth | +0.67% | +14.86% | -- |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth | +0.64% | +14.77% | -- |
| Edelweiss Nifty 50 Index Fund Regular Growth | -9.27% | +5.36% | +5.1% |
| SBI BSE Sensex Index Fund Regular Growth | -10.79% | +3.94% | -- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth | -3.88% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has an AUM of 301.61 crores & has delivered CAGR of 0.00 in the last 5 years. The fund has an exit load of 0.00% and an expense ratio of 0.81%. The minimum investment in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & respectively.
The fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries, Bharti Airtel.
The major sectors where the fund is invested are Regional Banks, Software & Programming, Biotechnology & Drugs, Consumer Financial Services.
Some of the similar funds are Edelweiss Nifty Next 50 Index Fund Regular Growth, Aditya Birla Sun Life Nifty Next 50 Index Fund Regular Growth, Edelweiss Nifty 50 Index Fund Regular Growth, SBI BSE Sensex Index Fund Regular Growth, ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth. ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.
FAQs
According to the morning star rating ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has a Medium risk & return.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha,Venus Ahuja.
The expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is 0.81%.
The 5 year annualized return on ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is 0.00% & it has generated -3.88% in the last 1 year.
The minimum investment in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is 100 Rs.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has an AUM of 301.61 crores.
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