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InvestVerdict

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Direct Plan · Growth · Index Funds · Scheme code 152482

NAV₹12.6859as on 27 Aug 2026
Fund houseICICI Prudential Mutual Fund
CategoryIndex Funds
Plan & optionDirect · Growth
History2.5 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 1.003.903.07 7.33—— ——9.60
Nifty 100
benchmark		 0.253.49-1.52 1.8410.529.38 ——12.79
Index Funds
category median		 ——— 5.838.039.81 —11.77—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.2% 0.20 0.28 1.08 3.93% -18.9% 95.56
Nifty 100
benchmark		 17.1%0.23 0.32—— -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

961071181282026InvestVerdict

Drawdown from peak (%)

0%-7%-14%-21%2026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
72 -6.1% 4.9% 17.6% 13%

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.

InvestVerdict

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Direct Plan · Growth

Allocation

By asset

Equity99.79%
Cash & Equivalents0.21%

By market cap

Large Cap53.34%
Mid Cap44.24%
Small Cap2.20%

Concentration

Number of stocks250
Top 5 stocks15.62%
Top 10 stocks22.96%
Top 20 stocks32.01%
Largest holding4.51%
Largest sectorBanks 16.81%
Effective stocks100.5
Cash0.21%
InvestVerdict

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Direct Plan · Growth · holdings

Top 18 holdings

#CompanySector% of fund
1— Banks4.51%
2— Petroleum Products3.66%
3— Banks3.47%
4— Telecom - Services2.21%
5— It - Software1.77%
6— Construction1.66%
7— Banks1.64%
8— Capital Markets1.58%
9— Banks1.34%
10— Diversified Fmcg1.12%
11— Automobiles1.06%
12— Banks1.05%
13— Unclassified1.03%
14— It - Software0.97%
15— Automobiles0.95%
16— Banks0.92%
17— Capital Markets0.88%
18— Finance0.86%

Sector split

Banks — 16.8%It - Software — 6.4%Pharmaceuticals & Biotechnology — 6.3%Finance — 5.8%Petroleum Products — 4.6%Automobiles — 4.1%Electrical Equipment — 3.8%Telecom - Services — 3.7%Capital Markets — 3.6%Other — 44.9%Banks16.8%It - Software6.4%Pharmaceuticals & Biotech…6.3%Finance5.8%Petroleum Products4.6%Automobiles4.1%Electrical Equipment3.8%Telecom - Services3.7%Capital Markets3.6%Other44.9%
Banks16.81%
It - Software6.39%
Pharmaceuticals & Biotechnology6.28%
Finance5.80%
Petroleum Products4.56%
Automobiles4.09%
Electrical Equipment3.81%
Telecom - Services3.72%
Capital Markets3.62%
Power3.37%

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 29 Aug 2026.