Fund Overview

Fund

ICICI Prudential Nifty LargeMidcap 250 Index Fund

Underlying Index: Nifty LargeMidcap 250ISIN: INF109KC12U0

12.341.29% (1Y)

End of Day NAV as on Jul 24, 2026

Fundamentals

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	250 Companies
Market Cap Focus	Large & Mid Cap
Std Deviation (1 yr)	0.90%

P/E	40.50
P/B	7.48
Div Yield	1.15%

Asset Type	Equity
Underlying Index Type	Broad Market Index
No. of Companies	250
Market Cap Focus	Large & Mid Cap
P/E	40.50
P/B	7.48
Div Yield	1.15%
Std Deviation (1 yr)	0.90%

Fund Parameters

AUM (Cr)	269
Base Expense Ratio	0.21%
Tracking Error	0.13%
All-In-Cost	0.34%
Inception Date	13 Mar 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme

Native Score

AUM (Cr)	269
Base Expense Ratio	0.21%
Tracking Error	0.13%
All-In-Cost	0.34%
Inception Date	13 Mar 2024
Scheme Plan - Option - Type	Direct Plan - Growth - Open ended scheme
Native Score

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Sectoral Allocation

Fund Holdings

Market Cap Classification

Advanced Ratios

Alpha	-0.01
Beta	0.99
Sharpe Ratio	0.00
Sortino Ratio	0.00

Treynor Ratio	0.00
Information Ratio	-0.08
Upside Capture	96.85%
Downside Capture	100.15%

Index Methodology

Factor Basis	Size (Market Cap)
What universe selected from?	Nifty 100, Nifty Midcap 150
Weightage?	Free-Float Market Cap Weighting, 50% Large Caps, 50% MidCaps
Stocks Included	Includes all companies from the Nifty 100 and Nifty MidCap 150
Exclusions	Constituents excluded from Nifty 100 & Nifty MidCap 150

Factor Basis	Size (Market Cap)
Universe	Nifty 100, Nifty Midcap 150
Weightage	Free-Float Market Cap Weighting, 50% Large Caps, 50% MidCaps
Stocks Included	Includes all companies from the Nifty 100 and Nifty MidCap 150
Exclusions	Constituents excluded from Nifty 100 & Nifty MidCap 150

Fund • Last updated: 7/26/2026