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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Others
AUM (Cr.) 249.63
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 0.71
Sharpe Ratio 13.97
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Mar 13, 2024
Risk Level Very High

Investment 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

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Nifty LargeMidcap 250 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) -11.39 -8.7 -1.63 0 0 3.84
Benchmark - Nifty LargeMidcap 250 TRI -11.34 -8.35 -0.82 16.31 13.9 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) -11.39 -8.7 -1.63 0 0 3.84
Benchmark - Nifty LargeMidcap 250 TRI -11.34 -8.35 -0.82 16.31 13.9 0
Category Average - BEST ETFS/INDEX -8.09 -5.84 -0.02 10.84 10.52 2.7
Category Rank 4/6 4/6 4/6 4/6 3/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (G) 19.1602 3.43 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 19.1598 3.42 30.83 26.67 0.00 2,800.89 1.06 1,000.00 invest
Motilal Oswal S&P 500 Index Fund (G) 27.3272 2.22 27.49 22.29 15.96 4,055.83 1.15 500.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 20.4464 0.61 7.10 20.34 13.39 174.93 1.06 100.00 invest
Sundaram Nifty 100 Equal Weight Fund (G) 158.4024 -2.26 -1.56 15.82 12.03 134.59 1.08 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Feb 28, 2026 12.18 4.88 -2.30
Equity-ICICI Bank Feb 28, 2026 8.83 3.54 3.94
Equity-Reliance Industr Feb 28, 2026 8.44 3.38 2.03
Equity-Bharti Airtel Feb 28, 2026 4.70 1.88 -2.50
Equity-Larsen & Toubro Feb 28, 2026 4.51 1.81 11.12
Equity-SBI Feb 28, 2026 4.47 1.79 13.95
Equity-Infosys Feb 28, 2026 4.08 1.64 -19.08
Equity-BSE Feb 28, 2026 3.67 1.47 -1.14
Equity-Axis Bank Feb 28, 2026 3.56 1.43 3.15
Equity-Kotak Mah. Bank Feb 28, 2026 2.74 1.10 3.94

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SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com