Index Fund
ICICI Prudential Nifty Large Midcap 250 Index Fund · Direct · Growth
NAV
₹11.8541
as of 30 Sept 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.68%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.90%
SIP returns (XIRR)
- 1Y
- -5.38%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.57%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks16.87%
- Pharmaceuticals & Biotechnology6.60%
- IT - Software6.18%
- Finance6.07%
- Electrical Equipment4.20%
- Automobiles4.14%
- Capital Markets3.98%
- Petroleum Products3.97%
- Retailing3.71%
- Consumer Durables3.50%
- Telecom - Services3.44%
- Power3.09%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseICICI Prudential Mutual Fund
CategoryIndex Fund
Launch Date13 Mar 2024
AMFI Code152482
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
What this fund does
ICICI Prudential Nifty Large Midcap 250 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 2 years.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios