ICICI Pru Nifty LargeMidcap 250 Index Fund
The Scheme seeks 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.
Growthvine rating: 3/5 — ranked #94 of 244 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹12.52 (as of 2026-08-21) |
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| AUM | ₹295 Cr |
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| Expense ratio | 0.64% |
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| Riskometer | Very High |
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| Fund manager | Ashwini Jemin Bharucha |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -19.09% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 53.7% |
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| Mid cap | 44.1% |
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| Small cap | 2.1% |
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Concentration
| Top 5 holdings | 15.1% |
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| Top 10 holdings | 22.2% |
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| Total holdings | 250 |
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Top holdings
- HDFC Bank Ltd. — 4.2%
- ICICI Bank Ltd. — 3.7%
- Reliance Industries Ltd — 3.2%
- Bharti Airtel Ltd. — 2.2%
- BSE Ltd. — 1.8%
- Larsen & Toubro Limited — 1.7%
- State Bank Of India — 1.5%
- Infosys Ltd — 1.4%
- AXIS Bank Ltd. — 1.3%
- Bajaj Finance Limited — 1.1%
Top sectors
- Banking & Financial — 21.3%
- Automobile — 7.2%
- Pharma & Biotech — 6.5%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 0.2% | — | — |
| 2025 | 7.3% | — | — |