ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV: ₹ 12.3998 ↑ 0.03%
[as on 25 November, 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 5.98% 0.03% -0.68% 0.59% 3.18% 6.38%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.07%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks5.46%130314%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.75%60911%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.46%57896%
Infosys Ltd.INFY (INE009A01021)It - Software1.99%30781%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.94%23290%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.60%10055%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.44%79814%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.24%24385%
BSE Ltd.BSE (INE118H01025)Capital Markets1.23%13357%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.19%8745%
State Bank Of IndiaSBIN (INE062A01020)Banks1.16%32934%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.13%24525%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.09%12597%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.07%7567%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.97%390988%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.94%1272%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.89%7598%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.88%22776%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.85%10882%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.83%10924%
Zomato Ltd.ETERNAL (INE758T01015)Retailing0.82%59588%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.82%3508%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.80%3320%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.75%4424%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.73%1113%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.69%17097%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.68%80551%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.66%7925%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.65%216928%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.65%9232%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.65%43375%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.61%8640%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.59%11182%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.59%4751%
NTPC Ltd.NTPC (INE733E01010)Power0.59%40643%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.58%18433%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.58%9072%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.56%3523%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.56%1007%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.55%17329%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles0.53%17884%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.53%93900%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.52%16600%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.52%31523%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.52%619156%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.51%1644%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.50%30696%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.50%4053%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.48%70892%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.48%789%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.47%38838%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.46%3727%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.46%3490%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.45%44745%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.45%7463%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.45%2248%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.44%117122%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.44%4313%
Trent Ltd.TRENT (INE849A01020)Retailing0.44%1892%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.43%2648%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.43%3867%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.43%8741%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.42%4924%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.42%5936%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.42%4933%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.42%1362%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.42%2112%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.42%1671%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.42%9168%
MRF Ltd.MRF (INE883A01011)Auto Components0.41%66%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.41%1752%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.41%3505%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.40%6110%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.40%3698%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.40%205%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.40%3263%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.39%3871%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.39%4645%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.39%42184%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.39%28085%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.38%12408%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.38%5525%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.37%8124%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.37%6314%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.36%938%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.36%10586%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.35%5427%
NHPC Ltd.NHPC (INE848E01016)Power0.35%103855%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.35%4250%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.35%63420%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.35%414%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.35%9823%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.35%12481%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.34%113449%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.34%33289%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.34%2013%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.34%4814%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.34%6232%
Indian BankINDIANB (INE562A01011)Banks0.33%11586%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.33%5859%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.33%7273%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.32%19465%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.31%1168%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.31%6135%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.31%9176%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.31%1617%
Oil India Ltd.OIL (INE274J01014)Oil0.31%17893%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.31%11990%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.30%3833%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.30%19707%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.30%9890%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.29%24592%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.29%1078%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.29%5208%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.29%2003%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.29%23445%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components0.29%14699%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.29%854%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.28%2484%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.28%3633%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.28%769%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.28%5351%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.28%12603%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.28%4549%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.28%2602%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.27%3852%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.27%14535%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.27%24444%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.26%2617%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.26%11300%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.26%3844%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.26%1249%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.26%5571%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.26%14928%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.26%1125%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.26%906343%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.26%1001%
L&T Finance Ltd.LTF (INE498L01015)Finance0.25%26384%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.25%7521%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.25%18622%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.25%47446%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.25%1102%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.25%11480%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.25%37342%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.24%4290%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.24%21704%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.24%4034%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.24%29431%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.24%9859%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.24%14389%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.24%9094%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.24%170%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.23%16607%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.23%3599%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.22%1309%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.22%12025%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.22%2223%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.22%9331%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.22%10577%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.21%2600%
Indraprastha Gas Ltd.IGL (INE203G01027)Gas0.21%23015%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.21%12474%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.20%362%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.20%28325%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.20%1329%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.20%5756%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.20%3315%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.20%2765%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.19%39879%
United Breweries Ltd.UBL (INE686F01025)Beverages0.19%2361%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.19%2456%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.19%680%
Birla Group Holdings Pvt Ltd.BDL (INE171Z01026)Aerospace & Defense0.19%3017%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.19%31298%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.19%3436%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.19%4917%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.18%541%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.18%5633%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.18%1259%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.18%784%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.18%2243%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.18%1312%
DLF Ltd.DLF (INE271C01023)Realty0.17%5358%
Adani Power Ltd.INE814H01011Power0.17%6579%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.17%790%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.17%22588%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.17%6210%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.17%2817%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.17%1261%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.17%1079%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.17%2135%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.17%2051%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.17%889%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.17%1345%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.16%5349%
Emami Ltd.EMAMILTD (INE548C01032)Personal Products0.16%6459%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.16%10136%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.16%26105%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.16%10451%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.16%15501%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.16%1057%
Motherson Sumi Wiring India Ltd.MSUMI (INE0FS801015)Auto Components0.15%83488%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.15%37038%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.15%1184%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.15%1370%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.15%16463%
Tata Technologies LtdTATATECH (INE142M01025)It - Services0.15%5051%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.15%113%
Star Health & Allied InsuranceSTARHEALTH (INE575P01011)Insurance0.15%7391%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.14%3284%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.14%2455%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.14%2096%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.14%892%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.14%30482%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.14%5557%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.13%3161%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.13%1212%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.13%2973%
Canara BankCANBK (INE476A01022)Banks0.13%28238%
Punjab National BankPNB (INE160A01022)Banks0.13%28879%
Tata Investment Corporation Ltd.INE672A01018Finance0.13%426%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.13%71%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.12%65117%
Macrotech Developers Ltd.LODHA (INE670K01029)Realty0.12%2328%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.12%71%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.12%89%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.12%9241%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.12%10800%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.12%51564%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.11%4924%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.11%11105%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.11%5857%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.10%2548%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.10%3014%
SJVN Ltd.SJVN (INE002L01015)Power0.10%24370%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.10%446%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%726%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.10%4457%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%2077%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.09%1589%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.09%3256%
Sun TV Network Ltd.SUNTV (INE424H01027)Entertainment0.08%3348%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.08%14959%
Ola Electric Mobility Ltd.OLAELEC (INE0LXG01040)Automobiles0.07%30553%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.07%1841%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.07%8186%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.06%3237%
Aditya Birla Fashion and Retail Ltd.ABFRL (INE647O01011)Retailing0.05%15979%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.04%7775%
Mangalore Refinery and Petrochemicals Ltd.MRPL (INE103A01014)Petroleum Products0.03%6069%

Debt

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

NAV (Net asset value) history

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

DateNAV
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
6 November, 202512.2810
4 November, 202512.3705
3 November, 202512.4310
31 October, 202512.3650
30 October, 202512.4304
29 October, 202512.4783
28 October, 202512.4049
27 October, 202512.4168
24 October, 202512.3266
23 October, 202512.3609
20 October, 202512.3480
17 October, 202512.2802
16 October, 202512.2895
15 October, 202512.2031
14 October, 202512.0977
13 October, 202512.1619
10 October, 202512.1752

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 12.3998 as on 25 November, 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 5.98% as on 25 November, 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 6.38% as on 25 November, 2025.