ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth

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NAV: ₹ 11.9885 ↓ -0.9%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth -4.32% -0.9% -0.62% 10.97% -0.83% 5.45%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.24% -0.75% -0.71% 7.43% -5.27% -0.75% 10.63% 11.08% 11.25% 12.34%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.06% -1.22% -1.07% 15.37% 2.8% 8.24% 20.77%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 1.87% 0% 0.08% 0.6% 1.56% 6.25% 7.05%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 0.68% -0.12% -0.41% 0.64% 0.42% 4.8% 7.21%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth -0.12% -0.2% -0.42% 0.89% -0.13% 1.54% 6.99%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 7.09%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.75% 0.26% -0.08% 3.63% 1.4% -0.33% -4.52% -0.66% -11.39% 8.8%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.79% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.21%

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks4.51%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products3.66%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks3.47%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.21%
Infosys Ltd.INFY (INE009A01021)It - Software1.77%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.66%
State Bank Of IndiaSBIN (INE062A01020)Banks1.64%
BSE Ltd.BSE (INE118H01025)Capital Markets1.58%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.34%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.12%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.06%
Kotak Mahindra Bank Ltd.INE237A01036Banks1.05%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software0.97%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles0.95%
The Federal Bank Ltd.FEDERALBNK (INE171A01029)Banks0.92%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets0.88%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance0.86%
Lupin Ltd.LUPIN (INE326A01037)Pharmaceuticals & Biotechnology0.81%
Indus Towers Ltd.INDUSTOWER (INE121J01017)Telecom - Services0.78%
Persistent Systems Ltd.PERSISTENT (INE262H01021)It - Software0.76%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology0.75%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg0.73%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.71%
NTPC Ltd.NTPC (INE733E01010)Power0.71%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)0.70%
Suzlon Energy Ltd.SUZLON (INE040H01021)Electrical Equipment0.69%
AU Small Finance Bank Ltd.AUBANK (INE949L01017)Banks0.69%
Eternal Ltd.ETERNAL (INE758T01015)Retailing0.66%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables0.66%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles0.65%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.65%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components0.64%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals0.64%
Ashok Leyland Ltd.ASHOKLEY (INE208A01029)Agricultural, Commercial & Construction Vehicles0.64%
ICICI Lombard General Insurance Company Ltd.ICICIGI (INE765G01017)Insurance0.60%
Fortis Healthcare Ltd.FORTIS (INE061F01013)Healthcare Services0.60%
One 97 Communications LtdPAYTM (INE982J01020)Financial Technology (Fintech)0.58%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense0.58%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.58%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software0.57%
Max Financial Services Ltd.MFSL (INE180A01020)Insurance0.57%
IDFC First Bank Ltd.IDFCFIRSTB (INE092T01019)Banks0.56%
Marico Ltd.MARICO (INE196A01026)Agricultural Food & Other Products0.56%
Laurus Labs Ltd.LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.56%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power0.54%
COFORGE Ltd.COFORGE (INE591G01025)It - Software0.54%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing0.53%
Aurobindo Pharma Ltd.AUROPHARMA (INE406A01037)Pharmaceuticals & Biotechnology0.53%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products0.52%
Bharat Heavy Electricals Ltd.BHEL (INE257A01026)Electrical Equipment0.52%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.52%
Swiggy LtdSWIGGY (INE00H001014)Retailing0.51%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.51%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals0.51%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products0.51%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.50%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance0.49%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products0.46%
FSN E-Commerce Ventures Ltd.NYKAA (INE388Y01029)Retailing0.46%
Glenmark Pharmaceuticals Ltd.GLENMARK (INE935A01035)Pharmaceuticals & Biotechnology0.46%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals0.46%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.45%
Alkem Laboratories Ltd.ALKEM (INE540L01014)Pharmaceuticals & Biotechnology0.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil0.45%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment0.44%
Yes Bank Ltd.YESBANK (INE528G01035)Banks0.44%
Gmr Airports Ltd.GMRAIRPORT (INE776C01039)Transport Infrastructure0.44%
Sundaram Finance Ltd.SUNDARMFIN (INE660A01013)Finance0.43%
Havells India Ltd.HAVELLS (INE176B01034)Consumer Durables0.43%
Indian BankINDIANB (INE562A01011)Banks0.43%
WAAREE Energies LtdWAAREEENER (INE377N01017)Electrical Equipment0.43%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals0.42%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables0.42%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels0.41%
The Phoenix Mills Ltd.PHOENIXLTD (INE211B01039)Realty0.41%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables0.39%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products0.39%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles0.39%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.39%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure0.39%
Tube Investments of India Ltd.TIINDIA (INE974X01010)Auto Components0.39%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.38%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance0.38%
Oil India Ltd.OIL (INE274J01014)Oil0.37%
MRF Ltd.MRF (INE883A01011)Auto Components0.37%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.37%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.37%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles0.37%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.36%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products0.36%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.36%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets0.36%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.35%
Dabur India Ltd.DABUR (INE016A01026)Personal Products0.35%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products0.35%
Aditya Birla Capital Ltd.ABCAPITAL (INE674K01013)Finance0.35%
Colgate - Palmolive (India) Ltd.COLPAL (INE259A01022)Personal Products0.34%
Vodafone Idea Ltd.IDEA (INE669E01016)Telecom - Services0.34%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products0.34%
NHPC Ltd.NHPC (INE848E01016)Power0.34%
Tata Motors Ltd.INE1TAE01010Agricultural, Commercial & Construction Vehicles0.33%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals0.33%
Mankind Pharma Ltd.MANKIND (INE634S01028)Pharmaceuticals & Biotechnology0.33%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.33%
Vishal Mega Mart Ltd.VMM (INE01EA01019)Retailing0.32%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance0.32%
IPCA Laboratories Ltd.IPCALAB (INE571A01038)Pharmaceuticals & Biotechnology0.32%
TVS Motor Company Ltd.TVSMOTOR (INE494B01023)Automobiles0.32%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals0.32%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty0.32%
Steel Authority Of India Ltd.SAIL (INE114A01011)Ferrous Metals0.32%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology0.31%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services0.31%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.31%
Divi's Laboratories Ltd.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.30%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.30%
Radico Khaitan Ltd.RADICO (INE944F01028)Beverages0.30%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance0.30%
L&T Finance Ltd.LTF (INE498L01015)Finance0.30%
Trent Ltd.TRENT (INE849A01020)Retailing0.29%
ICICI Prudential Life Insurance Company Ltd.ICICIPRULI (INE726G01019)Insurance0.29%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services0.29%
Page Industries Ltd.PAGEIND (INE761H01022)Textiles & Apparels0.29%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.28%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology0.28%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.27%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty0.27%
Mahindra & Mahindra Financial Services Ltd.M&MFIN (INE774D01024)Finance0.27%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.27%
Petronet LNG Ltd.PETRONET (INE347G01014)Gas0.27%
Hindustan Aeronautics Ltd.HAL (INE066F01020)Aerospace & Defense0.27%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products0.27%
Britannia Industries Ltd.BRITANNIA (INE216A01030)Food Products0.26%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance0.26%
Tata Power Company Ltd.TATAPOWER (INE245A01021)Power0.26%
Adani Power Ltd.ADANIPOWER (INE814H01029)Power0.25%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles0.25%
Jubilant Foodworks Ltd.JUBLFOOD (INE797F01020)Leisure Services0.25%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products0.24%
Balkrishna Industries Ltd.BALKRISIND (INE787D01026)Auto Components0.24%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.24%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment0.24%
Bank Of IndiaBANKINDIA (INE084A01016)Banks0.24%
Avenue Supermarts Ltd.DMART (INE192R01011)Retailing0.23%
Cholamandalam Investment And Finance Company Ltd.CHOLAFIN (INE121A01024)Finance0.23%
Life Insurance Corporation of IndiaLICI (INE0J1Y01017)Insurance0.23%
Oracle Financial Services Software Ltd.OFSS (INE881D01027)It - Software0.23%
Lloyds Metals & Energy Ltd.LLOYDSME (INE281B01032)Minerals & Mining0.23%
Bharat Petroleum Corporation Ltd.BPCL (INE029A01011)Petroleum Products0.23%
Patanjali Foods Ltd.PATANJALI (INE619A01035)Agricultural Food & Other Products0.23%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.23%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components0.22%
ITC Hotels LtdITCHOTELS (INE379A01028)Leisure Services0.22%
Power Finance Corporation Ltd.PFC (INE134E01011)Finance0.22%
Wipro Ltd.WIPRO (INE075A01022)It - Software0.22%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.22%
LIC Housing Finance Ltd.LICHSGFIN (INE115A01026)Finance0.21%
Varun Beverages Ltd.VBL (INE200M01039)Beverages0.21%
Container Corporation Of India Ltd.CONCOR (INE111A01025)Transport Services0.21%
Lenskart Solutions Ltd.INE956O01016Retailing0.21%
Kalyan Jewellers India Ltd.KALYANKJIL (INE303R01014)Consumer Durables0.21%
Linde India Ltd.LINDEINDIA (INE473A01011)Chemicals & Petrochemicals0.21%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets0.21%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.20%
Rail Vikas Nigam Ltd.RVNL (INE415G01027)Construction0.20%
Adani total gas Ltd.ATGL (INE399L01023)Gas0.20%
Indian Oil Corporation Ltd.IOC (INE242A01010)Petroleum Products0.20%
AIA Engineering Ltd.AIAENG (INE212H01026)Industrial Products0.20%
The Indian Hotels Company Ltd.INDHOTEL (INE053A01029)Leisure Services0.20%
Tata Elxsi Ltd.TATAELXSI (INE670A01012)It - Software0.20%
Abbott India Ltd.ABBOTINDIA (INE358A01014)Pharmaceuticals & Biotechnology0.19%
Apollo Tyres Ltd.APOLLOTYRE (INE438A01022)Auto Components0.19%
Exide Industries Ltd.EXIDEIND (INE302A01020)Auto Components0.19%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.19%
Bank Of BarodaBANKBARODA (INE028A01039)Banks0.19%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading0.18%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.18%
Thermax Ltd.THERMAX (INE152A01029)Electrical Equipment0.18%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.18%
CG Power and Industrial Solutions Ltd.CGPOWER (INE067A01029)Electrical Equipment0.18%
LG Electronics IncLGEINDIA (INE324D01010)Consumer Durables0.18%
Bank Of MaharashtraMAHABANK (INE457A01014)Banks0.18%
Torrent Pharmaceuticals Ltd.TORNTPHARM (INE685A01028)Pharmaceuticals & Biotechnology0.18%
Ajanta Pharma Ltd.AJANTPHARM (INE031B01049)Pharmaceuticals & Biotechnology0.17%
Berger Paints India Ltd.BERGEPAINT (INE463A01038)Consumer Durables0.17%
Canara BankCANBK (INE476A01022)Banks0.17%
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals0.17%
Authum Investment & Infrastucture LtdAIIL (INE206F01022)Finance0.16%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services0.16%
General Insurance Corporation of IndiaGICRE (INE481Y01014)Insurance0.16%
Pidilite Industries Ltd.PIDILITIND (INE318A01026)Chemicals & Petrochemicals0.16%
United Breweries Ltd.UBL (INE686F01025)Beverages0.16%
Godrej Consumer Products Ltd.GODREJCP (INE102D01028)Personal Products0.16%
Rural Electrification Corporation Ltd.RECLTD (INE020B01018)Finance0.15%
Bajaj Holdings & Investment Ltd.BAJAJHLDNG (INE118A01012)Finance0.15%
KPIT Technologies LtdKPITTECH (INE04I401011)It - Software0.15%
LTIMindtree Ltd.LTIM (INE214T01019)It - Software0.15%
Premier Energies Ltd.PREMIERENE (INE0BS701011)Electrical Equipment0.15%
GAIL (India) Ltd.GAIL (INE129A01019)Gas0.15%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.15%
Bharat Dynamics Ltd.BDL (INE171Z01026)Aerospace & Defense0.15%
Cochin Shipyard Ltd.COCHINSHIP (INE704P01025)Industrial Manufacturing0.15%
United Spirits Ltd.UNITDSPR (INE854D01024)Beverages0.15%
Adani Wilmar LtdAWL (INE699H01024)Agricultural Food & Other Products0.14%
Motilal Oswal Financial Services Ltd.MOTILALOFS (INE338I01027)Capital Markets0.14%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.INE346A01027Capital Markets0.14%
Punjab National BankPNB (INE160A01022)Banks0.14%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance0.14%
Glaxosmithkline Pharmaceuticals Ltd.GLAXO (INE159A01016)Pharmaceuticals & Biotechnology0.14%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels0.13%
Billionbrains Garage Ventures LtdINE0HOQ01053Capital Markets0.13%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.13%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles0.13%
Adani Energy Solutions Ltd.ADANIENSOL (INE931S01010)Power0.13%
DLF Ltd.DLF (INE271C01023)Realty0.13%
Union Bank Of IndiaUNIONBANK (INE692A01016)Banks0.13%
NLC India Ltd.NLCINDIA (INE589A01014)Power0.13%
ABB India Ltd.ABB (INE117A01022)Electrical Equipment0.13%
Indian Renewable Energy Development Agency LtdIREDA (INE202E01016)Finance0.13%
L&T Technology Services Ltd.LTTS (INE010V01017)It - Services0.12%
NTPC Green Energy LtdNTPCGREEN (INE0ONG01011)Power0.12%
Shree Cements Ltd.SHREECEM (INE070A01015)Cement & Cement Products0.12%
3M India Ltd.3MINDIA (INE470A01017)Diversified0.12%
Solar Industries India Ltd.SOLARINDS (INE343H01029)Chemicals & Petrochemicals0.12%
Global Health LtdMEDANTA (INE474Q01031)Healthcare Services0.12%
Bajaj Housing Finance Ltd.BAJAJHFL (INE377Y01014)Finance0.12%
Housing & Urban Development Corporation Ltd.HUDCO (INE031A01017)Finance0.12%
JSW Infrastructure LtdJSWINFRA (INE880J01026)Transport Infrastructure0.11%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.11%
Godfrey Phillips India Ltd.GODFRYPHLP (INE260B01028)Cigarettes & Tobacco Products0.11%
Adani Green Energy Ltd.ADANIGREEN (INE364U01010)Power0.11%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.11%
Siemens Ltd.SIEMENS (INE003A01024)Electrical Equipment0.10%
Hyundai Motor India Ltd.HYUNDAI (INE0V6F01027)Automobiles0.10%
Tata Investment Corporation Ltd.TATAINVEST (INE672A01026)Finance0.10%
Bosch Ltd.BOSCHLTD (INE323A01026)Auto Components0.10%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.10%
SIEMENS ENERGY INDIA LTDENRIN (INE1NPP01017)Electrical Equipment0.09%
Hexaware Technologies Ltd.HEXT (INE093A01041)It - Software0.09%
Zydus Lifesciences Ltd.ZYDUSLIFE (INE010B01027)Pharmaceuticals & Biotechnology0.09%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.09%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.08%
Lodha Developers LtdLODHA (INE670K01029)Realty0.08%
Indian Railway Finance Corporation Ltd.IRFC (INE053F01010)Finance0.07%
SJVN Ltd.SJVN (INE002L01015)Power0.07%
Mazagon Dock Shipbuilders LtdMAZDOCK (INE249Z01020)Industrial Manufacturing0.06%
Anthem Biosciences LtdANTHEM (INE0CZ201020)Pharmaceuticals & Biotechnology0.06%
Tata Capital LtdTATACAP (INE976I01016)Finance0.05%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.05%
The New India Assurance Company Ltd.NIACL (INE470Y01017)Insurance0.04%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
30 April, 202611.9885 -0.9%
29 April, 202612.0970 0.27%
28 April, 202612.0640 -0.14%
27 April, 202612.0809 1.19%
24 April, 202611.9388 -1.03%
23 April, 202612.0629 -0.67%
22 April, 202612.1439 -0.15%
21 April, 202612.1620 0.68%
20 April, 202612.0800 -0.02%
17 April, 202612.0830 1%
16 April, 202611.9633 0.35%
15 April, 202611.9213 1.96%
13 April, 202611.6922 -0.71%
10 April, 202611.7762 1.45%
9 April, 202611.6074 -0.23%
8 April, 202611.6346 3.95%
7 April, 202611.1928 0.37%
6 April, 202611.1518 1.3%
2 April, 202611.0083 -0.09%
1 April, 202611.0186 1.99%
31 March, 202610.8036 0%
30 March, 202610.8038 -2.43%
27 March, 202611.0726 -2.18%
25 March, 202611.3188 2.05%
24 March, 202611.0912 2.12%
23 March, 202610.8614 -3.34%
20 March, 202611.2367 0.54%
19 March, 202611.1769 -3.16%
18 March, 202611.5414 1.36%
17 March, 202611.3868

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 11.9885 as on 30 April, 2026.
  • 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 -4.32% as on 30 April, 2026.
  • 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 5.45% as on 30 April, 2026.