ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV: ₹ 12.2031 ↑ 0.87%
[as on 15 October, 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 4.3% 0.87% 1.31% 0.75% -0.08% -0.95%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.96% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSectorWeight %
HDFC Bank Ltd.Banks5.37%
ICICI Bank Ltd.Banks3.56%
Reliance Industries Ltd.Petroleum Products3.41%
Infosys Ltd.It - Software1.92%
Bharti Airtel Ltd.Telecom - Services1.89%
Larsen & Toubro Ltd.Construction1.59%
ITC Ltd.Diversified Fmcg1.43%
State Bank Of IndiaBanks1.34%
Axis Bank Ltd.Banks1.20%
BSE Ltd.Capital Markets1.15%
Mahindra & Mahindra Ltd.Automobiles1.12%
Tata Consultancy Services Ltd.It - Software1.09%
Kotak Mahindra Bank Ltd.Banks1.08%
Hero Motocorp Ltd.Automobiles0.98%
Bajaj Finance Ltd.Finance0.98%
Dixon Technologies (India) Ltd.Consumer Durables0.92%
Suzlon Energy Ltd.Electrical Equipment0.92%
Eternal Ltd.Retailing0.84%
Hindustan Unilever Ltd.Diversified Fmcg0.82%
PB Fintech Ltd.Financial Technology (Fintech)0.79%
HDFC Asset Management Company Ltd.Capital Markets0.78%
Maruti Suzuki India Ltd.Automobiles0.78%
COFORGE Ltd.It - Software0.74%
Cummins India Ltd.Industrial Products0.73%
Persistent Systems Ltd.It - Software0.72%
Fortis Healthcare Ltd.Healthcare Services0.70%
IndusInd Bank Ltd.Banks0.67%
The Federal Bank Ltd.Banks0.66%
Lupin Ltd.Pharmaceuticals & Biotechnology0.64%
IDFC First Bank Ltd.Banks0.64%
Indus Towers Ltd.Telecom - Services0.63%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology0.62%
NTPC Ltd.Power0.60%
Hindustan Petroleum Corporation Ltd.Petroleum Products0.59%
Yes Bank Ltd.Banks0.58%
Max Financial Services Ltd.Insurance0.57%
One 97 Communications LtdFinancial Technology (Fintech)0.57%
AU Small Finance Bank Ltd.Banks0.57%
SRF Ltd.Chemicals & Petrochemicals0.57%
Ashok Leyland Ltd.Agricultural, Commercial & Construction Vehicles0.56%
HCL Technologies Ltd.It - Software0.54%
Ultratech Cement Ltd.Cement & Cement Products0.54%
Bharat Electronics Ltd.Aerospace & Defense0.53%
Tata Motors Ltd.Automobiles0.53%
Tata Steel Ltd.Ferrous Metals0.52%
UPL Ltd.Fertilizers & Agrochemicals0.52%
Titan Company Ltd.Consumer Durables0.51%
Marico Ltd.Agricultural Food & Other Products0.51%
Ge Vernova T&D India Ltd.Electrical Equipment0.51%
Polycab India Ltd.Industrial Products0.51%
Swiggy LtdRetailing0.50%
Power Grid Corporation Of India Ltd.Power0.47%
Tube Investments of India Ltd.Auto Components0.46%
Muthoot Finance Ltd.Finance0.46%
Interglobe Aviation Ltd.Transport Services0.45%
Bharat Forge Ltd.Auto Components0.45%
FSN E-Commerce Ventures Ltd.Retailing0.44%
WAAREE Energies LtdElectrical Equipment0.44%
Vishal Mega Mart Ltd.Retailing0.43%
Gmr Airports Ltd.Transport Infrastructure0.43%
Voltas Ltd.Consumer Durables0.43%
Bharat Heavy Electricals Ltd.Electrical Equipment0.42%
Bajaj Finserv Ltd.Finance0.42%
APL Apollo Tubes Ltd.Industrial Products0.42%
Alkem Laboratories Ltd.Pharmaceuticals & Biotechnology0.42%
Sundaram Finance Ltd.Finance0.42%
Aurobindo Pharma Ltd.Pharmaceuticals & Biotechnology0.42%
Mphasis Ltd.It - Software0.42%
Godrej Properties Ltd.Realty0.41%
Hindalco Industries Ltd.Non - Ferrous Metals0.41%
Glenmark Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.41%
Colgate - Palmolive (India) Ltd.Personal Products0.40%
MRF Ltd.Auto Components0.40%
The Phoenix Mills Ltd.Realty0.40%
Dabur India Ltd.Personal Products0.40%
JSW Steel Ltd.Ferrous Metals0.40%
PI Industries Ltd.Fertilizers & Agrochemicals0.39%
Asian Paints Ltd.Consumer Durables0.39%
Grasim Industries Ltd.Cement & Cement Products0.39%
Trent Ltd.Retailing0.38%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure0.38%
Mankind Pharma Ltd.Pharmaceuticals & Biotechnology0.38%
NHPC Ltd.Power0.38%
Supreme Industries Ltd.Industrial Products0.38%
Union Bank Of IndiaBanks0.37%
Coromandel International Ltd.Fertilizers & Agrochemicals0.37%
Indian BankBanks0.37%
NMDC Ltd.Minerals & Mining0.37%
JK Cement Ltd.Cement & Cement Products0.36%
SBI Cards & Payment Services Ltd.Finance0.36%
Eicher Motors Ltd.Automobiles0.36%
Jio Financial Services LtdFinance0.36%
Bajaj Auto Ltd.Automobiles0.36%
Page Industries Ltd.Textiles & Apparels0.35%
Prestige Estates Projects Ltd.Realty0.35%
KEI Industries Ltd.Industrial Products0.35%
Oil & Natural Gas Corporation Ltd.Oil0.34%
Blue Star Ltd.Consumer Durables0.34%
Jubilant Foodworks Ltd.Leisure Services0.33%
Hindustan Aeronautics Ltd.Aerospace & Defense0.33%
Tech Mahindra Ltd.It - Software0.33%
Jindal Stainless Ltd.Ferrous Metals0.33%
Coal India Ltd.Consumable Fuels0.33%
360 One Wam Ltd.Capital Markets0.33%
ICICI Prudential Life Insurance Company Ltd.Insurance0.32%
UNO Minda Ltd.Auto Components0.32%
Torrent Power Ltd.Power0.32%
Shriram Finance Ltd.Finance0.32%
Hitachi Energy India Ltd.Electrical Equipment0.32%
Cipla Ltd.Pharmaceuticals & Biotechnology0.31%
Oil India Ltd.Oil0.31%
Vodafone Idea Ltd.Telecom - Services0.31%
Aditya Birla Capital Ltd.Finance0.31%
MAX Healthcare Institute LtdHealthcare Services0.31%
Nestle India Ltd.Food Products0.31%
HDFC Life Insurance Company Ltd.Insurance0.30%
TVS Motor Company Ltd.Automobiles0.30%
SBI Life Insurance Company Ltd.Insurance0.30%
ITC Hotels LtdLeisure Services0.29%
Indian Railway Catering and Tourism Corporation Ltd.Leisure Services0.29%
Vedanta Ltd.Diversified Metals0.29%
Petronet LNG Ltd.Gas0.29%
Biocon Ltd.Pharmaceuticals & Biotechnology0.28%
L&T Finance Ltd.Finance0.28%
Apollo Hospitals Enterprise Ltd.Healthcare Services0.28%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology0.28%
Oracle Financial Services Software Ltd.It - Software0.28%
Tata Consumer Products Ltd.Agricultural Food & Other Products0.27%
Patanjali Foods Ltd.Agricultural Food & Other Products0.27%
Steel Authority Of India Ltd.Ferrous Metals0.27%
Divi's Laboratories Ltd.Pharmaceuticals & Biotechnology0.27%
Rail Vikas Nigam Ltd.Construction0.27%
National Aluminium Company Ltd.Non - Ferrous Metals0.27%
Tata Communications Ltd.Telecom - Services0.26%
Britannia Industries Ltd.Food Products0.26%
Oberoi Realty Ltd.Realty0.26%
IPCA Laboratories Ltd.Pharmaceuticals & Biotechnology0.26%
Sona Blw Precision Forgings Ltd.Auto Components0.26%
Balkrishna Industries Ltd.Auto Components0.25%
Wipro Ltd.It - Software0.25%
Mahindra & Mahindra Financial Services Ltd.Finance0.25%
Cholamandalam Investment And Finance Company Ltd.Finance0.25%
Container Corporation Of India Ltd.Transport Services0.25%
Tata Elxsi Ltd.It - Software0.25%
KPIT Technologies LtdIt - Software0.25%
Exide Industries Ltd.Auto Components0.25%
Dalmia Bharat Ltd.Cement & Cement Products0.25%
Bharat Petroleum Corporation Ltd.Petroleum Products0.24%
Avenue Supermarts Ltd.Retailing0.24%
Kalyan Jewellers India Ltd.Consumer Durables0.24%
Tata Power Company Ltd.Power0.24%
Adani Enterprises Ltd.Metals & Minerals Trading0.24%
Adani total gas Ltd.Gas0.24%
LIC Housing Finance Ltd.Finance0.24%
Schaeffler India Ltd.Auto Components0.23%
The Indian Hotels Company Ltd.Leisure Services0.23%
Astral Ltd.Industrial Products0.23%
Varun Beverages Ltd.Beverages0.22%
Lloyds Metals & Energy Ltd.Minerals & Mining0.22%
Power Finance Corporation Ltd.Finance0.22%
Nippon Life India Asset Management LtdCapital Markets0.21%
Apollo Tyres Ltd.Auto Components0.21%
Adani Power Ltd.Power0.21%
Abbott India Ltd.Pharmaceuticals & Biotechnology0.21%
Cochin Shipyard Ltd.Industrial Manufacturing0.21%
Gujarat Fluorochemicals Ltd.Chemicals & Petrochemicals0.21%
Bank Of IndiaBanks0.21%
Indian Oil Corporation Ltd.Petroleum Products0.21%
Berger Paints India Ltd.Consumer Durables0.20%
Indraprastha Gas Ltd.Gas0.20%
Bajaj Holdings & Investment Ltd.Finance0.20%
Motilal Oswal Financial Services Ltd.Capital Markets0.19%
Apar Industries Ltd.Electrical Equipment0.19%
Bharat Dynamics Ltd.Aerospace & Defense0.19%
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products0.19%
Info Edge (India) Ltd.Retailing0.19%
CG Power and Industrial Solutions Ltd.Electrical Equipment0.19%
Tata Investment Corporation Ltd.Finance0.19%
Procter & Gamble Hygiene and Health Care Ltd.Personal Products0.18%
Linde India Ltd.Chemicals & Petrochemicals0.18%
United Breweries Ltd.Beverages0.18%
Bank Of BarodaBanks0.18%
LTIMindtree Ltd.It - Software0.18%
GAIL (India) Ltd.Gas0.18%
Deepak Nitrite Ltd.Chemicals & Petrochemicals0.17%
Godrej Consumer Products Ltd.Personal Products0.17%
Samvardhana Motherson International Ltd.Auto Components0.17%
Bharti Hexacom Ltd.Telecom - Services0.17%
Rural Electrification Corporation Ltd.Finance0.17%
Thermax Ltd.Electrical Equipment0.17%
DLF Ltd.Realty0.17%
ICICI Lombard General Insurance Company Ltd.Insurance0.17%
Pidilite Industries Ltd.Chemicals & Petrochemicals0.17%
K.P.R. Mill Ltd.Textiles & Apparels0.16%
AIA Engineering Ltd.Industrial Products0.16%
Indian Renewable Energy Development Agency LtdFinance0.16%
Syngene International Ltd.Healthcare Services0.16%
Premier Energies Ltd.Electrical Equipment0.16%
Tata Technologies LtdIt - Services0.16%
Escorts Kubota LtdAgricultural, Commercial & Construction Vehicles0.16%
ACC Ltd.Cement & Cement Products0.16%
General Insurance Corporation of IndiaInsurance0.16%
L&T Technology Services Ltd.It - Services0.16%
Housing & Urban Development Corporation Ltd.Finance0.16%
Canara BankBanks0.15%
Global Health LtdHealthcare Services0.15%
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.15%
CRISIL Ltd.Finance0.15%
Jindal Steel Ltd.Ferrous Metals0.15%
United Spirits Ltd.Beverages0.14%
Shree Cements Ltd.Cement & Cement Products0.14%
Punjab National BankBanks0.14%
JSW Infrastructure LtdTransport Infrastructure0.14%
Ajanta Pharma Ltd.Pharmaceuticals & Biotechnology0.14%
Havells India Ltd.Consumer Durables0.14%
Torrent Pharmaceuticals Ltd.Pharmaceuticals & Biotechnology0.14%
Hyundai Motor India Ltd.Automobiles0.14%
Endurance Technologies Ltd.Auto Components0.13%
Ambuja Cements Ltd.Cement & Cement Products0.13%
NLC India Ltd.Power0.13%
NTPC Green Energy LtdPower0.12%
Hexaware Technologies Ltd.It - Software0.12%
Bank Of MaharashtraBanks0.12%
Bosch Ltd.Auto Components0.12%
Solar Industries India Ltd.Chemicals & Petrochemicals0.12%
Adani Wilmar LtdAgricultural Food & Other Products0.12%
Lodha Developers LtdRealty0.12%
Adani Green Energy Ltd.Power0.12%
3M India Ltd.Diversified0.11%
IRB Infrastructure Developers Ltd.Construction0.11%
SIEMENS ENERGY INDIA LTDElectrical Equipment0.11%
Adani Energy Solutions Ltd.Power0.11%
Honeywell Automation India Ltd.Industrial Manufacturing0.11%
JSW Energy LtdPower0.11%
Gujarat Gas Ltd.Gas0.10%
Siemens Ltd.Electrical Equipment0.10%
ABB India Ltd.Electrical Equipment0.10%
Zydus Lifesciences Ltd.Pharmaceuticals & Biotechnology0.09%
SJVN Ltd.Power0.09%
Indian Railway Finance Corporation Ltd.Finance0.08%
Mazagon Dock Shipbuilders LtdIndustrial Manufacturing0.08%
Hindustan Zinc Ltd.Non - Ferrous Metals0.08%
The Fertilisers and Chemicals.Fertilizers & Agrochemicals0.08%
Life Insurance Corporation of IndiaInsurance0.07%
Godrej Industries Ltd.Diversified0.07%
IDBI Bank Ltd.Banks0.07%
The New India Assurance Company Ltd.Insurance0.06%
Indian Overseas BankBanks0.06%
UCO BankBanks0.05%
Bajaj Housing Finance Ltd.Finance0.04%

Debt

NameRatingWeight %
TVS Motor Company Ltd.Automobiles0.00%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
15 October, 202512.2031
14 October, 202512.0977
13 October, 202512.1619
10 October, 202512.1752
9 October, 202512.1274
8 October, 202512.0450
7 October, 202512.1098
6 October, 202512.0789
3 October, 202511.9972
1 October, 202511.9317
30 September, 202511.8323
29 September, 202511.8320
26 September, 202511.8127
25 September, 202511.9932
24 September, 202512.0741
23 September, 202512.1627
22 September, 202512.1922
19 September, 202512.2490
18 September, 202512.2614
17 September, 202512.2212
16 September, 202512.1900
15 September, 202512.1128
12 September, 202512.0908
11 September, 202512.0495
10 September, 202512.0375
9 September, 202511.9544
8 September, 202511.9218
5 September, 202511.8887
4 September, 202511.8843
3 September, 202511.9215

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 12.2031 as on 15 October, 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 4.3% as on 15 October, 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 -0.95% as on 15 October, 2025.