Regular Plan · Growth · Index Funds · Scheme code 152481
NAV₹11.5332as on 30 Oct 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionRegular · Growth
History2.5 years
Returns (%)
1M
3M
6M
1Y
3Y
5Y
7Y
10Y
Launch
This scheme
0.95
3.77
2.82
6.81
—
—
—
—
9.02
Nifty 100 benchmark
0.25
3.49
-1.52
1.84
10.52
9.38
—
—
12.79
Index Funds category median
—
—
—
-3.89
7.27
5.88
—
10.77
—
Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
16.2%
0.16
0.22
1.08
3.16%
-19.1%
95.56
Nifty 100 benchmark
14.4%
0.28
0.40
—
—
-37.0%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
29 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
360
-6.6%
4.4%
17.3%
19%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
116%
102%
0.98
3.6%
0.84
1.66
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 29 months this scheme and
Nifty 100 share.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Regular Plan · Growth
Allocation
By asset
Equity
99.00%
REITs / InvITs
0.93%
Cash & Equivalents
0.06%
By market cap
Large Cap
53.30%
Mid Cap
44.51%
Small Cap
2.15%
Concentration
Number of stocks
250
Top 5 stocks
14.68%
Top 10 stocks
21.14%
Top 20 stocks
30.40%
Lines in the filing
252
Largest holding
4.19%
Largest sector
Banks 16.84%
Effective stocks
108.7
Sectors held
46
Cash
0.06%
Effective stocks is what the concentration works out to: a fund holding
250 names but most of its money in a few
behaves like a fund of 109. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
16.84%
Pharmaceuticals & Biotechnology
6.70%
Finance
6.47%
It - Software
5.54%
Retailing
4.26%
Automobiles
4.00%
Petroleum Products
3.91%
Electrical Equipment
3.70%
Consumer Durables
3.30%
Power
3.16%
Telecom - Services
3.16%
Capital Markets
3.00%
Auto Components
2.71%
Insurance
2.42%
Industrial Products
1.90%
Realty
1.85%
Construction
1.84%
Ferrous Metals
1.83%
Cement & Cement Products
1.82%
Diversified Fmcg
1.62%
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Regular Plan · Growth · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Bank Ltd.
Banks
171,766
12
4.19%
2
ICICI Bank Ltd.
Banks
80,321
11
3.66%
3
Reliance Industries Ltd.
Petroleum Products
74,929
9
3.06%
4
Bharti Airtel Ltd.
Telecom - Services
34,078
6
2.06%
5
Larsen & Toubro Ltd.
Construction
13,115
5
1.70%
6
State Bank Of India
Banks
46,312
4
1.53%
7
Axis Bank Ltd.
Banks
32,216
4
1.36%
8
Infosys Ltd.
It - Software
39,577
4
1.36%
9
Kotak Mahindra Bank Ltd.
Banks
82,518
3
1.19%
10
Multi Commodity Exchange Of India Ltd.
Capital Markets
9,059
3
1.03%
11
Mahindra & Mahindra Ltd.
Automobiles
10,012
3
1.02%
12
Bajaj Finance Ltd.
Finance
30,577
3
1.01%
13
ITC Ltd.
Diversified Fmcg
108,037
3
0.98%
14
The Federal Bank Ltd.
Banks
87,717
3
0.96%
15
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
13,832
3
0.94%
16
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
62,278
3
0.93%
17
Eternal Ltd.
Retailing
81,201
3
0.90%
18
TREPS
Unclassified
—
3
0.89%
19
One 97 Communications Ltd
Financial Technology (Fintech)
15,291
3
0.88%
20
Hero Motocorp Ltd.
Automobiles
4,610
2
0.83%
21
Tata Consultancy Services Ltd.
It - Software
11,440
2
0.81%
22
The Indian Hotels Company Ltd.
Leisure Services
31,186
2
0.78%
23
COFORGE Ltd.
It - Software
12,368
2
0.75%
24
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
11,866
2
0.74%
25
Bharat Heavy Electricals Ltd.
Electrical Equipment
51,746
2
0.74%
26
Titan Company Ltd.
Consumer Durables
4,630
2
0.73%
27
IndusInd Bank Ltd.
Banks
23,392
2
0.73%
28
AU Small Finance Bank Ltd.
Banks
20,649
2
0.72%
29
Persistent Systems Ltd.
It - Software
3,862
2
0.70%
30
Dixon Technologies (India) Ltd.
Consumer Durables
1,478
2
0.67%
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Regular Plan · Growth · where the money sits
What the manager did last month
Between the filings of 31 Mar 2026 and 31 Jul 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹32 cr
₹0 cr
0
0
+17.03%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
HDFC Bank Ltd.
22,442
+15.8%
+2.3%
1.7
ICICI Bank Ltd.
10,595
+16.0%
+19.0%
1.5
Reliance Industries Ltd.
9,876
+15.8%
-2.7%
1.3
Bharti Airtel Ltd.
4,175
+14.7%
+10.6%
0.8
Larsen & Toubro Ltd.
1,675
+15.4%
+12.4%
0.7
State Bank Of India
5,884
+15.3%
+4.9%
0.6
Infosys Ltd.
5,134
+15.8%
-9.6%
0.6
Axis Bank Ltd.
4,336
+16.3%
+5.9%
0.5
Trimmed
Godrej Properties Ltd.
165
-3.3%
+43.1%
0.0
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹0 cr
₹0 cr
+₹0 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment
Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 31 Oct 2026.
