ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV: ₹ 12.3070 ↑ 0.07%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 5.19% 0.07% -0.16% -1.43% 0.37% 3.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.02%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.34%128892+0.54%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.56%57129+0.54%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.40%60221+0.54%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.98%23000+0.54%
Infosys Ltd.INFY (INE009A01021)It - Software1.89%30402+0.54%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.68%9909+0.55%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.43%81309+0.54%
State Bank Of IndiaSBIN (INE062A01020)Banks1.38%35013+0.54%
BSE Ltd.BSE (INE118H01025)Capital Markets1.34%12899+0.54%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.25%24167+0.55%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.11%8618+0.55%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.09%12410+0.54%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.09%7478+0.55%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.98%22452+0.54%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.95%4099+0.54%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.95%383165+0.54%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.84%3388+0.53%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.84%1290+0.31%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.80%10651+0.54%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.79%10559+0.55%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.78%58762+0.54%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.78%4268+0.57%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.77%7488+0.54%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.77%77648+0.54%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.75%1106+0.55%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.72%3209+0.53%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.72%208911+0.54%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.71%16459+0.54%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.69%20804+0.55%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.65%17776+0.54%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.64%41751+0.54%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.63%11603+0.54%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.63%8891+0.54%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.63%7641+0.54%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.61%30336+0.54%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.59%622102+0.54%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.58%8939+0.54%
NTPC Ltd.NTPC (INE733E01010)Power0.57%40011+0.55%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.56%4583+0.50%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.55%3481+0.55%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.54%17959+0.54%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.54%30225+0.54%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.54%8324+0.56%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.54%90381+0.54%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.54%69788+0.54%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.51%1584+0.38%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.50%16718+0.55%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.50%1000+0.50%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.50%3914+0.51%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.47%8422+0.55%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.46%38225+0.54%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.46%26839+0.55%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.46%4744+0.53%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.45%40594+0.55%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.45%3386+0.53%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.45%43110+0.54%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.44%112713+0.54%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.43%12221+0.53%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.43%1841+0.44%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.43%5728+0.54%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.43%2992+0.54%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.43%3371+0.54%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%8833+0.55%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.42%4816+0.54%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.42%2173+0.51%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.42%7190+0.55%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.42%3595+0.53%
MRF Ltd.MRF (INE883A01011)Auto Components0.42%63-
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.42%5892+0.55%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%1777+0.51%
Indian BankINDIANB (INE562A01011)Banks0.40%11162+0.54%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.40%3815+0.53%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.40%66201+0.54%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.40%7904+0.53%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.39%4159+0.56%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%3223+0.53%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.39%5327+0.55%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.38%2556+0.51%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.38%18626+0.55%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.38%61038+0.54%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.38%6227+0.55%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.38%4755+0.53%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.37%11815+0.55%
Trent Ltd.TRENT (INE849A01020)Retailing0.37%1872+0.54%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.36%3570+0.54%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.36%27656+0.54%
NHPC Ltd.NHPC (INE848E01016)Power0.36%99940+0.54%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.35%32780+0.54%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.35%9467+0.54%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.35%933+0.43%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.35%109181+0.54%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.34%1318+0.38%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.34%1160+0.61%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.34%197-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.33%4097+0.54%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%3728+0.54%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.33%6009+0.55%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.33%7287+0.55%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.33%1946+0.52%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.33%24146+0.55%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.33%2038+0.54%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.32%6049+0.55%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.32%10143+0.54%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.32%5356+0.54%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.32%872178+0.54%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.31%1598+0.38%
Oil India Ltd.OIL (INE274J01014)Oil0.31%17228+0.54%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.31%19163+0.54%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.31%3785+0.53%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.31%12367+0.54%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.31%12390+0.54%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.30%17627+0.54%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%1071+0.56%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.30%6272+0.55%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.30%4745+0.53%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.30%398-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.30%14315+0.54%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%18972+0.54%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.29%5671+0.55%
L&T Finance Ltd.LTF (INE498L01015)Finance0.29%25753+0.54%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.29%3709+0.54%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.29%1978+0.46%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.29%9528+0.54%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.28%14157+0.54%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.28%23675+0.54%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.28%28327+0.54%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.28%9054+0.56%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.28%3717+0.54%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.28%20894+0.54%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.27%849+0.35%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.27%10741+0.54%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.27%5494+0.51%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.27%29430+0.54%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.27%747+0.40%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.26%45666+0.54%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.26%12150+0.55%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.26%5140+0.55%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.25%3555+0.54%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.25%5168+0.54%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.25%1094+0.55%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.25%10883+0.54%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.25%17931+0.55%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.24%16356+0.54%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.24%994+0.51%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.24%24078+0.55%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.24%2526+0.48%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%14170+0.54%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.24%3886+0.52%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.23%4389+0.55%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.23%8761+0.54%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.23%7411+0.54%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.23%14375+0.54%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.23%2197+0.55%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.23%9497+0.54%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.23%4139+0.56%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.23%38385+0.54%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.23%11432+0.55%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.22%2513+0.48%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.22%33215+0.54%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.22%31531+0.54%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.22%1238+0.32%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.22%10225+0.54%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.21%1266+0.32%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.21%12286+0.53%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.20%5579+0.54%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.20%8995+0.56%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%1286+0.31%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%2672+0.56%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.20%4876+0.56%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.20%163-
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.20%22158+0.54%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.19%17618-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.19%529-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.19%3278+0.52%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.19%363+0.28%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.19%2909+0.52%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.19%779+0.39%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.19%2374+0.55%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.18%15577+0.53%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.18%5792+0.56%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.17%22763+0.55%
United Breweries Ltd.UBL (INE686F01025)Beverages0.17%2279+0.53%
DLF Ltd.DLF (INE271C01023)Realty0.17%5411+0.52%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.17%2035+0.49%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.17%1224+0.49%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.17%661+0.30%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%1048+0.58%
Procter & Gamble Hygiene and Health Care Ltd.PGHH (INE179A01014)Personal Products0.17%296-
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.17%10540+0.55%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.17%37469+0.54%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.17%3608+0.56%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.17%1281+0.31%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.16%1222+0.49%
Canara BankCANBK (INE476A01022)Banks0.16%28451+0.54%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.16%5990+0.55%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.16%25131+0.54%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.16%3393+0.53%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.16%767+0.39%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%2617+0.54%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.16%15852+0.55%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.16%3512+0.54%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.16%5418+0.54%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.16%2168+0.51%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.16%1976+0.46%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.15%9767+0.55%
Punjab National BankPNB (INE160A01022)Banks0.15%29098+0.55%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.15%866+0.35%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.15%2489+0.48%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.15%2664+0.57%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%1304+0.38%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.14%3153+0.54%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.14%1327+0.45%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.14%4083-
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.13%2126+0.52%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.13%112-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.13%1112+0.54%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.13%880+0.46%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.13%29342+0.54%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.13%5280+0.53%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.12%10176+0.54%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.12%2581+0.51%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.12%49698+0.54%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.12%1201+0.50%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.12%2925+0.52%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.12%4191+0.55%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.12%10416+0.55%
Lodha Developers LtdLODHA (INE670K01029)Realty0.12%2369+0.51%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%204-
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%62665+0.54%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%10304+0.55%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.11%72-
3M India Ltd.3MINDIA (INE470A01017)Diversified0.11%88-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.11%69-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.10%4517+0.56%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.10%744+0.40%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%743+0.41%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%439-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.09%5444+0.54%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%2106+0.53%
SJVN Ltd.SJVN (INE002L01015)Power0.08%22594+0.55%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.08%15077+0.54%
IDBI Bank Ltd.IDBI (INE008A01015)Banks0.08%17706+0.55%
The Fertilisers and Chemicals.FACT (INE188A01015)Fertilizers & Agrochemicals0.07%1966+0.51%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.07%3657+0.52%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.07%637+0.16%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%1872+0.54%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%1397+0.50%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.06%7602+0.56%
Indian Overseas BankIOB (INE565A01014)Banks0.06%32888+0.54%
UCO BankUCOBANK (INE691A01018)Banks0.05%35941+0.54%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%7858+0.54%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth - 30 days NAV history

DateNAV
18 December, 202512.3070
17 December, 202512.2983
16 December, 202512.3443
15 December, 202512.4301
12 December, 202512.4374
11 December, 202512.3268
10 December, 202512.2416
9 December, 202512.3172
8 December, 202512.3130
5 December, 202512.4857
4 December, 202512.4288
3 December, 202512.4198
2 December, 202512.4958
1 December, 202512.5383
28 November, 202512.5497
27 November, 202512.5585
26 November, 202512.5581
25 November, 202512.3998
24 November, 202512.3964
21 November, 202512.4490
20 November, 202512.5584
19 November, 202512.5338
18 November, 202512.4852
17 November, 202512.5523
14 November, 202512.4846
13 November, 202512.4766
12 November, 202512.4956
11 November, 202512.4109
10 November, 202512.3581
7 November, 202512.3093

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth is 12.3070 as on 18 December, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth are 5.19% as on 18 December, 2025.
  • What are 1 year returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth are 3.11% as on 18 December, 2025.