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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹12.600.07%1D
Returns (Since Inception)
14.82%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
0.25%
ISIN
INF109KC12U0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 8 months and 2 days, having been launched on 13-Mar-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 238.46 Crores, and an expense ratio of 0.25%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 238.46 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.82% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.68%
— (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹238.39 Cr | 99.97% |
| Others | ₹0.05 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.73 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹8.49 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹8.1 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹4.73 Cr | 1.98% |
| Infosys Ltd | Equity | ₹4.51 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹3.99 Cr | 1.68% |
| ITC Ltd | Equity | ₹3.42 Cr | 1.43% |
| State Bank of India | Equity | ₹3.28 Cr | 1.38% |
| BSE Ltd | Equity | ₹3.2 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹2.98 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹2.64 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.61 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹2.61 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹2.34 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹2.27 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹2.27 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹2 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹2 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹1.9 Cr | 0.80% |
| Coforge Ltd | Equity | ₹1.88 Cr | 0.79% |
| Eternal Ltd | Equity | ₹1.87 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹1.85 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹1.84 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹1.73 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹1.71 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹1.68 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹1.65 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹1.56 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹1.51 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.5 Cr | 0.63% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹1.41 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹1.38 Cr | 0.58% |
| NTPC Ltd | Equity | ₹1.35 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.34 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.55% |
| UPL Ltd | Equity | ₹1.29 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹1.29 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹1.28 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹1.28 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹1.22 Cr | 0.51% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.19 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹1.12 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹1.1 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹1.09 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹1.08 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.06 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹1.03 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹1.03 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹1.01 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.99 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹0.99 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.99 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹0.99 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.98 Cr | 0.41% |
| Indian Bank | Equity | ₹0.96 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.96 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹0.96 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.93 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.93 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹0.91 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.38% |
| Union Bank of India | Equity | ₹0.91 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.88 Cr | 0.37% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹0.85 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.36% |
| NHPC Ltd | Equity | ₹0.85 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.84 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.83 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹0.82 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.79 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.79 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹0.78 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹0.78 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹0.76 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.74 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.72 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.72 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹0.72 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.71 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.71 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹0.7 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.7 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.69 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.68 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.28% |
| Net Current Assets | Cash | ₹-0.67 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹0.66 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.66 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.66 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹0.64 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.62 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹0.62 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.62 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.56 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹0.55 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.55 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.55 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.54 Cr | 0.23% |
| Bank of India | Equity | ₹0.54 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.52 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.52 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.49 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.47 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.47 Cr | 0.20% |
| Tml Commercial Vehicles Limited | Equity | ₹0.46 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.46 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.43 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.17% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.4 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.4 Cr | 0.17% |
| REC Ltd | Equity | ₹0.4 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹0.39 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.16% |
| Canara Bank | Equity | ₹0.39 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.38 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.38 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.38 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.38 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹0.37 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.36 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.34 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.33 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.3 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.29 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.29 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.29 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.27 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.17 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.06% |
| UCO Bank | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.26%
Mid Cap Stocks
47.13%
Small Cap Stocks
1.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹69.61 Cr | 29.19% |
| Industrials | ₹30.97 Cr | 12.99% |
| Consumer Cyclical | ₹28.53 Cr | 11.97% |
| Technology | ₹22.97 Cr | 9.63% |
| Basic Materials | ₹19.93 Cr | 8.36% |
| Healthcare | ₹15.51 Cr | 6.50% |
| Energy | ₹14.58 Cr | 6.12% |
| Consumer Defensive | ₹14.22 Cr | 5.96% |
| Utilities | ₹8.68 Cr | 3.64% |
| Communication Services | ₹8.59 Cr | 3.60% |
| Real Estate | ₹4.36 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹238 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth, as of 14-Nov-2025, is ₹12.60.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Nov-25)
₹12.600.07%1D
Returns (Since Inception)
14.82%
Rated ★4.3+ on
Fund Overview
Fund Size
₹238 Cr
Expense Ratio
0.25%
ISIN
INF109KC12U0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 1 years, 8 months and 2 days, having been launched on 13-Mar-24.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 238.46 Crores, and an expense ratio of 0.25%.
As of 14-Nov-25, it has a Net Asset Value (NAV) of ₹12.60, Assets Under Management (AUM) of 238.46 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.82% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.02% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+10.68%
— (Cat Avg.)
Since Inception
+14.82%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2025
| Equity | ₹238.39 Cr | 99.97% |
| Others | ₹0.05 Cr | 0.02% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.73 Cr | 5.34% |
| Reliance Industries Ltd | Equity | ₹8.49 Cr | 3.56% |
| ICICI Bank Ltd | Equity | ₹8.1 Cr | 3.40% |
| Bharti Airtel Ltd | Equity | ₹4.73 Cr | 1.98% |
| Infosys Ltd | Equity | ₹4.51 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹3.99 Cr | 1.68% |
| ITC Ltd | Equity | ₹3.42 Cr | 1.43% |
| State Bank of India | Equity | ₹3.28 Cr | 1.38% |
| BSE Ltd | Equity | ₹3.2 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹2.98 Cr | 1.25% |
| Tata Consultancy Services Ltd | Equity | ₹2.64 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.61 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹2.61 Cr | 1.09% |
| Bajaj Finance Ltd | Equity | ₹2.34 Cr | 0.98% |
| Hero MotoCorp Ltd | Equity | ₹2.27 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹2.27 Cr | 0.95% |
| Persistent Systems Ltd | Equity | ₹2 Cr | 0.84% |
| Dixon Technologies (India) Ltd | Equity | ₹2 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹1.9 Cr | 0.80% |
| Coforge Ltd | Equity | ₹1.88 Cr | 0.79% |
| Eternal Ltd | Equity | ₹1.87 Cr | 0.78% |
| Cummins India Ltd | Equity | ₹1.85 Cr | 0.78% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 0.77% |
| The Federal Bank Ltd | Equity | ₹1.84 Cr | 0.77% |
| Maruti Suzuki India Ltd | Equity | ₹1.79 Cr | 0.75% |
| HDFC Asset Management Co Ltd | Equity | ₹1.73 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹1.71 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹1.68 Cr | 0.71% |
| IndusInd Bank Ltd | Equity | ₹1.65 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹1.56 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.64% |
| One97 Communications Ltd | Equity | ₹1.51 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.5 Cr | 0.63% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.44 Cr | 0.61% |
| Yes Bank Ltd | Equity | ₹1.41 Cr | 0.59% |
| HCL Technologies Ltd | Equity | ₹1.38 Cr | 0.58% |
| NTPC Ltd | Equity | ₹1.35 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.34 Cr | 0.56% |
| Titan Co Ltd | Equity | ₹1.3 Cr | 0.55% |
| UPL Ltd | Equity | ₹1.29 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.29 Cr | 0.54% |
| Max Financial Services Ltd | Equity | ₹1.29 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹1.28 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹1.28 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹1.22 Cr | 0.51% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹1.19 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.19 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹1.12 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹1.1 Cr | 0.46% |
| Swiggy Ltd | Equity | ₹1.1 Cr | 0.46% |
| Godrej Properties Ltd | Equity | ₹1.09 Cr | 0.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 0.45% |
| Muthoot Finance Ltd | Equity | ₹1.08 Cr | 0.45% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.06 Cr | 0.44% |
| Hindalco Industries Ltd | Equity | ₹1.04 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.04 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹1.03 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹1.03 Cr | 0.43% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.43% |
| Aurobindo Pharma Ltd | Equity | ₹1.01 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹1.01 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.99 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹0.99 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.99 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹0.99 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.98 Cr | 0.41% |
| Indian Bank | Equity | ₹0.96 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.96 Cr | 0.40% |
| Vishal Mega Mart Ltd | Equity | ₹0.96 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.95 Cr | 0.40% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.93 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.93 Cr | 0.39% |
| Prestige Estates Projects Ltd | Equity | ₹0.93 Cr | 0.39% |
| PI Industries Ltd | Equity | ₹0.91 Cr | 0.38% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.38% |
| Union Bank of India | Equity | ₹0.91 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.38% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.9 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.88 Cr | 0.37% |
| Trent Ltd | Equity | ₹0.88 Cr | 0.37% |
| Mankind Pharma Ltd | Equity | ₹0.85 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.85 Cr | 0.36% |
| NHPC Ltd | Equity | ₹0.85 Cr | 0.36% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.84 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.83 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹0.82 Cr | 0.34% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.79 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.79 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.79 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹0.78 Cr | 0.33% |
| Aditya Birla Capital Ltd | Equity | ₹0.78 Cr | 0.33% |
| Supreme Industries Ltd | Equity | ₹0.78 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.77 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.76 Cr | 0.32% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.32% |
| Vodafone Idea Ltd | Equity | ₹0.76 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.31% |
| Coal India Ltd | Equity | ₹0.74 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.31% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.31% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.31% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.72 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.72 Cr | 0.30% |
| Treps | Cash - Repurchase Agreement | ₹0.72 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.30% |
| Cipla Ltd | Equity | ₹0.71 Cr | 0.30% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.71 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.71 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.29% |
| L&T Finance Ltd | Equity | ₹0.7 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.7 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.69 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.68 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.67 Cr | 0.28% |
| Net Current Assets | Cash | ₹-0.67 Cr | 0.28% |
| Petronet LNG Ltd | Equity | ₹0.67 Cr | 0.28% |
| National Aluminium Co Ltd | Equity | ₹0.66 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.66 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.66 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.64 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹0.64 Cr | 0.27% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.62 Cr | 0.26% |
| Kalyan Jewellers India Ltd | Equity | ₹0.62 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.62 Cr | 0.26% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.6 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.6 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.59 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.24% |
| Wipro Ltd | Equity | ₹0.58 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.57 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.56 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹0.56 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹0.55 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.23% |
| Exide Industries Ltd | Equity | ₹0.55 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.55 Cr | 0.23% |
| LIC Housing Finance Ltd | Equity | ₹0.54 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.54 Cr | 0.23% |
| Bank of India | Equity | ₹0.54 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.54 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.22% |
| Adani Power Ltd | Equity | ₹0.52 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.52 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.51 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.51 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.20% |
| Berger Paints India Ltd | Equity | ₹0.49 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.48 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.47 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.47 Cr | 0.20% |
| Tml Commercial Vehicles Limited | Equity | ₹0.46 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.46 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.45 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.43 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.17% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.41 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.4 Cr | 0.17% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.4 Cr | 0.17% |
| REC Ltd | Equity | ₹0.4 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Premier Energies Ltd | Equity | ₹0.39 Cr | 0.17% |
| Godfrey Phillips India Ltd | Equity | ₹0.39 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.16% |
| Canara Bank | Equity | ₹0.39 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.38 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.38 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.38 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.38 Cr | 0.16% |
| Deepak Nitrite Ltd | Equity | ₹0.37 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.15% |
| Punjab National Bank | Equity | ₹0.36 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.36 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.34 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.33 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.32 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.3 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.29 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.29 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.29 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.29 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.27 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.18 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.18 Cr | 0.07% |
| Hindustan Zinc Ltd | Equity | ₹0.17 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.15 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.06% |
| UCO Bank | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.26%
Mid Cap Stocks
47.13%
Small Cap Stocks
1.39%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹69.61 Cr | 29.19% |
| Industrials | ₹30.97 Cr | 12.99% |
| Consumer Cyclical | ₹28.53 Cr | 11.97% |
| Technology | ₹22.97 Cr | 9.63% |
| Basic Materials | ₹19.93 Cr | 8.36% |
| Healthcare | ₹15.51 Cr | 6.50% |
| Energy | ₹14.58 Cr | 6.12% |
| Consumer Defensive | ₹14.22 Cr | 5.96% |
| Utilities | ₹8.68 Cr | 3.64% |
| Communication Services | ₹8.59 Cr | 3.60% |
| Real Estate | ₹4.36 Cr | 1.83% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st October 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹238 Cr | Age 1 year 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,66,102 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth, as of 14-Nov-2025, is ₹12.60.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.97% in equities, 0.00% in bonds, and 0.02% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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