ICICI Prudential Nifty Large Midcap 250 Index Fund · Regular · Growth
NAV
₹11.7069
as of 29 Sept 2026
Expense Ratio
0.71%
AUM
₹266 Cr
Lumpsum returns (CAGR)
- 1Y
- -1.06%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.38%
SIP returns (XIRR)
- 1Y
- -5.71%
- 3Y
- —
- 5Y
- —
- Since Inception
- +0.13%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.14
Sharpe Ratio
—
Alpha
—
Beta
0.13
Sortino
14.10%
Std Dev
-14.50%
Max Drawdown
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.
Related reading
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Fund Details
Available transactions
What this fund does
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 ₹266 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?
- •Cost-conscious investors who prefer passive investing with low expense ratios