The ICICI Pru Nifty LargeMidcap 250 Index Fund is a mutual fund that aims to replicate the performance of the Nifty LargeMidcap 250 Index. It is designed for investors seeking exposure to a diversified portfolio of large and mid-cap stocks in India. This fund is ideal for those looking to benefit from the growth potential of the Indian equity market while minimizing individual stock risk. By investing in this fund, you gain access to a well-researched, low-cost investment option that aligns with long-term financial goals.

Diversified exposure to large and mid-cap stocks
Low-cost investment option
Ideal for long-term wealth creation
Replicates the Nifty LargeMidcap 250 Index
Managed by experienced professionals

Investment Thesis

ICICI Pru Nifty LargeMidcap 250 Index Fund stands out due to its robust promoter group, leveraging ICICI's strong brand credibility. The fund is well-positioned to capitalize on the growing digital services sector, offering a significant growth runway. Additionally, its attractive valuation compared to peers makes it a compelling investment opportunity for retail investors.

Backed by ICICI Group, ensuring strong credibility and trust.
Capitalizes on the expanding digital services market in India.
Offers diversification across large and mid-cap stocks.
Attractive valuation compared to similar funds, enhancing return potential.
Designed for long-term growth, suitable for retail investors.

Opportunity vs Risk

Opportunities

Diversified exposure to large and mid-cap stocks
Potential for long-term capital appreciation
Low expense ratio compared to actively managed funds
Benefit from India's economic growth
Suitable for systematic investment plans (SIPs)

Risks ⚠️

Market volatility affecting fund performance
Concentration risk in specific sectors
Regulatory changes impacting fund operations
Liquidity risk during market downturns
Past performance does not guarantee future results

📊 Stock Investment Checklist (100 Points)

ICICI Pru Nifty LargeMidcap 250 Index Fund • Updated: 2025-09-29 15:26:48

10

Business
High

The fund is invested in a diversified portfolio of large and mid-cap stocks, which are generally considered future-ready.
10

Growth
High

The fund has shown consistent revenue and profit growth due to its exposure to large and mid-cap companies.
10

Profitability
High

The underlying companies have a reasonable ROE and ROCE, but cash flow consistency varies.
8

Valuation
High

Valuation metrics are in line with peers, but some stocks may be overvalued.
7

Balance
High

The fund maintains a healthy balance sheet with manageable debt levels.
6

Governance
Good

Promoter holding is decent, but there are concerns about transparency in some holdings.
5

Drivers
Good

Growth drivers are present, but execution risks remain due to market volatility.
5

Technicals
Good

Market sentiment is mixed, with moderate liquidity and price action.

Final Score & Verdict

Score 48 / 100 • Decent

The ICICI Pru Nifty LargeMidcap 250 Index Fund presents a decent investment opportunity with a balanced exposure to growth and profitability, though caution is advised due to some valuation concerns and execution risks.