ICICI Prudential Nifty Large Midcap 250 Index Fund · Regular · Growth
NAV
₹12.4682
as of 31 Jul 2026
Expense Ratio
0.71%
AUM
₹264 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.43%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.70%
SIP returns (XIRR)
- 1Y
- +6.24%
- 3Y
- —
- 5Y
- —
- Since Inception
- +5.66%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.15
Sharpe Ratio
—
Alpha
—
Beta
0.15
Sortino
15.06%
Std Dev
-14.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks17.34%
- Pharmaceuticals & Biotechnology6.27%
- Finance6.07%
- IT - Software5.26%
- Electrical Equipment4.59%
- Capital Markets4.18%
- Petroleum Products4.14%
- Automobiles3.91%
- Telecom - Services3.62%
- Power3.52%
- Retailing3.39%
- Consumer Durables3.25%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Large Midcap 250 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
ICICI Prudential Nifty Large Midcap 250 Index Fund · Regular · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹264 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty LargeMidcap 250 TRI. The current expense ratio is 0.71%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations