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Business News/Market/Market Stats/    ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

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  • Index Funds
  • Index Funds
  • Rating N.A.
  • Plan
12.43 -0.07 (-0.52%) NAV as on 12 Feb, 2026
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)242.20
  • CAGR 15.56%
  • Exit Load0.00%
  • Expense ratio0.76%
  • CategoryIndex Funds
  • Min Investment100
  • Min SIP100
  • Launch Date2024-03-13

Morning Star Rating N.A.

Medium
Risk
High
Return

Asset Allocation

Holdings As On - 15 February 2026

  • Name
  • Value (Cr)
  • Holding %
  • BSE
  • 3.71
  • 1.53%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

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 242.20 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 0.76%. 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 & High respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Oil & Gas Operations.

 

Some of the similar funds are Edelweiss Nifty 50 Index Fund Regular Growth, UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth, Tata Nifty India Tourism Index Fund Regular Growth, HDFC BSE 500 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%.

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FAQs about ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth

According to the morning star rating ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has a Medium risk & High return.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is managed by Nishit Patel,Ashwini Bharucha.
The expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is 0.76%.
The 5 year annualized return on ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth is 0.00% & it has generated 15.56% 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 242.20 crores.
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