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Fund Summary
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 13-Mar-24
Corpus(Cr.) 290.00 Latest NAV 11.5666 As on 29-10-2026
Equity(%) 99.99 52 Week High 12.6434
Debt(%) 0.01 52 Week Low 10.8036
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Large Midcap 250 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The Scheme seeks 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 14.67%
Top 10 Holdings 21.14%
Top 25 Holdings 34.30%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 19.85
Automobile 6.71
Pharma & Biotech 6.7
Finance & Investments 6.48
Retail 6.13
Software & Services 5.66
Petroleum Products 4.28
Electricals 3.72
Construction 3.66
Consumer Durables 3.31
Energy 3.18
Telecom 3.16
Miscellaneous 2.42
FMCG 2.3
Industrial Products 2.12
Metals 2.06
Food Beverage & Tobacco 1.91
Agricultural & Farm Machinery 1.89
Ferrous Metals 1.83
Transportation 1.83
Healthcare 1.61
SERVICES 1.44
Technology 1.34
Oil & GAS 1.28
Chemicals 1.19
Aerospace & Defence 1.01
ReIT 0.93
Fertilisers 0.92
Minerals & Mining 0.64
Textiles 0.43
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.20
PE Ratio 20.18
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.19
ICICI Bank Ltd. 3.66
Reliance Industries Ltd 3.06
Bharti Airtel Ltd. 2.06
Larsen & Toubro Limited 1.70
State Bank Of India 1.53
AXIS Bank Ltd. 1.36
Infosys Ltd 1.36
Kotak Mahindra Bank Ltd. 1.19
Multi Commodity Exchange of India Ltd 1.03
Mahindra & Mahindra Ltd. 1.02
Bajaj Finance Limited 1.01
ITC Ltd 0.98
Federal Bank Ltd. 0.96
Laurus Labs Limited 0.94
EMBASSY OFFICE PARKS REIT 0.93
Eternal Limited 0.90
TREPS 0.89
One 97 Communications Limited 0.88
Hero MotoCorp Limited 0.83
Tata Consultancy Services Ltd. 0.81
Indian Hotels Co. Ltd 0.78
COFORGE LIMITED 0.75
Bharat Heavy Electricals Ltd. 0.74
Sun Pharmaceutical Industries Ltd. 0.74

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.20% -6.86% -4.38% -7.31%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.88% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty LargeMidcap 250 Index Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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