ICICI Prudential Nifty Large Midcap 250 Index Fund · Regular · Growth
NAV
₹12.3758
as of 15 Jul 2026
Expense Ratio
0.71%
AUM
₹244 Cr
Lumpsum returns (CAGR)
- 1Y
- +1.74%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.42%
SIP returns (XIRR)
- 1Y
- +4.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +4.99%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.05
Sharpe Ratio
—
Alpha
—
Beta
0.05
Sortino
15.42%
Std Dev
-14.50%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks16.12%
- Pharmaceuticals & Biotechnology6.12%
- IT - Software5.95%
- Finance5.76%
- Electrical Equipment4.80%
- Capital Markets4.47%
- Petroleum Products4.12%
- Automobiles3.87%
- Telecom - Services3.71%
- Power3.70%
- Consumer Durables3.20%
- Retailing3.15%
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 ₹244 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