Mutual Fund

Fund Card

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other

12.19 -0.14(-1.17%) NAV as on 27 Feb 2026

2.12 % 1 M

16.5 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.

SCHEME DETAILS

Expenses Ratio :

0.71

As on 31 Jan, 2026

Age :

1 yrs 11 m

Since 13 03 ,2024

Exit Load :

AUM :

242.20 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.61

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Venus Ahuja

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 0.11 %

Equity 99.89 %

TOP HOLDINGS

HDFC Bank Ltd.5.15 %

ICICI Bank Ltd.3.51 %

Reliance Industries Ltd.3.42 %

Infosys Ltd.2.08 %

Bharti Airtel Ltd.1.99 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.97
IT - Software	7.92
Pharmaceuticals & Drugs	5.09
Finance - NBFC	4.72
Refineries	4.44

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 27-Feb-2026)	10.34	10.98	12.19
Net Assets(Rs Crores) (as on 27-Feb-2026)	78.84	189.55	242.20
Scheme Returns(%)(Absolute)	3.39	4.87	12.39
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	110/120	61/199	65/362

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity12.19-0.14(-1.17%)NAV As on 27 Feb, 2026	13-Mar-2024Inception Date	242.20AUM In Cr.	16.50%1Y	NA%3Y	NA%5Y	10.63%Since Inception
Edelweiss Nifty Midcap150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.77-0.27(-1.52%)NAV As on 27 Feb, 2026	30-Nov-2022Inception Date	1,380.70AUM In Cr.	17.17%1Y	24.57%3Y	NA%5Y	19.38%Since Inception
Tata Nifty Midcap 150 Momentum 50 Index Fund-Reg(G)Very HighEquity17.72-0.27(-1.52%)NAV As on 27 Feb, 2026	20-Oct-2022Inception Date	1,022.52AUM In Cr.	17.29%1Y	24.17%3Y	NA%5Y	18.57%Since Inception

Bank - Private	14.97
IT - Software	7.92
Pharmaceuticals & Drugs	5.09
Finance - NBFC	4.72
Refineries	4.44
Bank - Public	3.62
Telecommunication - Service Provider	3.58
Power Generation/Distribution	2.72
Electric Equipment	2.71
Automobiles - Passenger Cars	2.18