ICICI Prudential Nifty LargeMidcap 250 Index Fund
NAV
₹11.92
as of 6 Oct 2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an open-ended Index Funds scheme from ICICI Prudential Mutual Fund managing ₹302 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹11.92 as of 6 Oct 2026. The expense ratio is 0.31% a year. Managed by Nishit Patel. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.31% / yr
- as of 31 Aug 2026
- Fund size
- ₹302 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 13 Mar 2024
- ISIN
- INF109KC12U0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: Nifty LargeMidcap 250
ICICI Prudential Nifty LargeMidcap 250 Index Fund
₹118
+18% on ₹100 over 2.6 yrs
Index Funds average
₹105
+5% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -5.84% | -5.82% | -0.02 |
| 6 months | 0.31% | 0.37% | -0.06 |
| 1 year | -3.15% | -3.05% | -0.10 |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -4.6%
- Median
- 5.0%
- Best
- 17.7%
20 windows over the last 31 months, stepped monthly; 80% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Right now
-7.7% below peak
Where the money actually is
Equity
100.0%
Cash
0.0%
Whole-portfolio split, as of 31 Aug 2026. The size split below covers only the equity slice of this.
What it owns
252 positions · top 10 = 21.6%
Market-cap mix (equity sleeve)
Large 53.3%Mid 44.5%Small 2.1%Other 0.0%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)30.2%
- HDFC Bank Ltd3.94%
- ICICI Bank Ltd3.78%
- BSE Ltd1.59%
- State Bank of India1.59%
- Axis Bank Ltd1.35%
- Kotak Mahindra Bank Ltd1.12%
Industrials(1 in top 10)13.4%
- Larsen & Toubro Ltd1.72%
- Consumer Cyclical11.7%
Technology(1 in top 10)8.5%
- Infosys Ltd1.44%
- Healthcare8.2%
- Basic Materials8.0%
Energy(1 in top 10)5.5%
- Reliance Industries Ltd3.13%
- Consumer Defensive5.1%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 19.2% vs category 33.7% a year.
Other top holdings
- Bharti Airtel Ltd2.00%
Money in, money out
- Net flow, 12 months
- +₹56 cr
- Net flow, 3 months
- +₹22 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
- ₹11.92 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
- 0.31% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential Nifty LargeMidcap 250 Index Fund?
- ₹302 crore under management as of 31 Aug 2026, in the Index Funds category.
- How risky is ICICI Prudential Nifty LargeMidcap 250 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages ICICI Prudential Nifty LargeMidcap 250 Index Fund?
- Nishit Patel, managing this fund for 2.5 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Index Funds funds
- UTI Nifty 50 Index Fund₹29,485 crore
- HDFC Nifty 50 Index Fund₹23,784 crore
- ICICI Prudential Nifty 50 Index Fund₹17,254 crore
- ICICI Prudential Nifty Next 50 Index Fund₹10,117 crore
- Edelweiss Nifty Next 50 Index Fund₹303 crore
- SBI BSE Sensex Index Fund₹302 crore
- Bandhan CRISIL-IBX Financial Services 3-6 Months Debt Index Fund₹299 crore
- Kotak Nifty Commodities Index Fund₹296 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty LargeMidcap 250) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.