PunjiPUNJI
Live AI ↗
Index FundsICICI Prudential Asset Management Company LimitedNot enough history yet

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

Benchmark: NIFTY LargeMidcap 250 TRI · Riskometer: Very High

₹12.683

NAV (2026-08-31)

₹301.613 Cr

AUM (2026-08-31)

0.31%

EXPENSE RATIO (DIRECT)

2024-02-22

INCEPTION

?Quality · -/100
?Safety · -/100
?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-9.2%-1.2%6.8%15%23%1Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

16.8566%6.5055%6.264%6.0481%TOP 46100%
Banks 16.8566%Pharmaceuticals & Biotechnology 6.5055%Finance 6.264%IT - Software 6.0481%Automobiles 4.2197%Petroleum Products 4.0939%Electrical Equipment 4.0565%Capital Markets 3.9189%Telecom - Services 3.6084%Retailing 3.5721%Consumer Durables 3.5318%Power 3.3654%Auto Components 2.9621%Industrial Products 2.3103%Insurance 2.1636%Construction 1.8321%Ferrous Metals 1.7261%Cement & Cement Products 1.7019%Diversified FMCG 1.6712%Realty 1.6285%Healthcare Services 1.3675%Financial Technology (Fintech) 1.3418%Chemicals & Petrochemicals 1.1874%Transport Infrastructure 1.129%Agricultural Food & other Products 1.0833%Agricultural, Commercial & Construction Vehicles 1.0258%Non - Ferrous Metals 0.9865%Fertilizers & Agrochemicals 0.9696%Aerospace & Defense 0.9671%Beverages 0.9135%Leisure Services 0.8377%Personal Products 0.7827%Minerals & Mining 0.6712%Gas 0.6476%Oil 0.6442%Transport Services 0.6441%Food Products 0.6272%Textiles & Apparels 0.4421%Consumable Fuels 0.3626%Metals & Minerals Trading 0.3169%Industrial Manufacturing 0.3081%Diversified 0.1817%Diversified Metals 0.1637%Other 0.1419%IT - Services 0.1167%Cigarettes & Tobacco Products 0.104%

TOP HOLDINGS

HDFC Bank Ltd. (Banks)4.1716%
ICICI Bank Ltd. (Banks)3.7442%
Reliance Industries Ltd. (Petroleum Products)3.217%
Bharti Airtel Ltd. (Telecom - Services)2.1834%
BSE Ltd. (Capital Markets)1.7793%
Larsen & Toubro Ltd. (Construction)1.6787%
State Bank Of India (Banks)1.5463%
Infosys Ltd. (IT - Software)1.4433%
Axis Bank Ltd. (Banks)1.2906%
Bajaj Finance Ltd. (Finance)1.1179%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.5309

P/E Ratio

8.8228

P/B Ratio

1.5974

Dividend Yield (%)

0.07

Active Share (%)

CHART

Asset Allocation

As of Jul-2026

99.86%TOP 3100%
Equity 99.86%Debt 0%Cash 0.14%

CHART

Market Cap Split

As of Jul-2026

86.6768%13.2504%TOP 3100%
Large 86.6768%Mid 13.2504%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.