Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Holds 250 companies worth ₹290 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹290 CrICICI Prudential Nifty LargeMidcap 250 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.8% on Aug 2026, ₹302 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.2% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 13 Mar 2024, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Mar 2024 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026290−3.8%
Aug 2026302+2.2%
Jul 2026295+5.5%
Jun 2026280+3.9%
May 2026269+2.9%
Apr 2026262+13.6%
Mar 2026230−7.7%
Feb 2026250+3.0%
Jan 2026242−2.6%
Dec 2025249+1.4%
Nov 2025245+2.9%
Oct 2025238+5.0%
AUM at month end, Sept 2026
₹290 Cr
+21.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2024 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202666.02%+0.76 pt
Jun 202665.25%+0.58 pt
Mar 202664.68%+0.14 pt
Dec 202564.54%+2.38 pt
Direct plans' share of AUM, Sept 2026
66.02%
+1.47 pt since Dec 2025
Fig. 2.ICICI Prudential Nifty LargeMidcap 250 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−5.24%−5.28%––−4.10%
3 months *
−5.46%−5.58%––−3.57%
6 months *
−0.02%−0.27%––+2.05%
1 year
−4.08%−4.55%−3.78%−0.30 pt−0.35%
Since launch
+6.41%+5.85%+6.88%−0.47 pt+7.28%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty LargeMidcap 250 TRI. * From NAVs. Source: AMFI.