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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-May-26)
₹12.400.32%1D
Returns (Since Inception)
10.25%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹262 Cr
Expense Ratio
0.21%
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 2 years, 2 months and 15 days, having been launched on 13-Mar-24.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹12.40, Assets Under Management (AUM) of 261.62 Crores, and an expense ratio of 0.21%.
As of 27-May-26, it has a Net Asset Value (NAV) of ₹12.40, Assets Under Management (AUM) of 261.62 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 10.25% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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
+4.04%
— (Cat Avg.)
Since Inception
+10.25%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹261.52 Cr | 99.96% |
| Others | ₹0.09 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹11.23 Cr | 4.29% |
| Reliance Industries Ltd | Equity | ₹9.19 Cr | 3.51% |
| ICICI Bank Ltd | Equity | ₹8.59 Cr | 3.28% |
| Bharti Airtel Ltd | Equity | ₹5.52 Cr | 2.11% |
| BSE Ltd | Equity | ₹5.07 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹4.49 Cr | 1.72% |
| State Bank of India | Equity | ₹4.22 Cr | 1.61% |
| Infosys Ltd | Equity | ₹3.95 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹3.47 Cr | 1.32% |
| ITC Ltd | Equity | ₹2.89 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.69 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹2.63 Cr | 1.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.58 Cr | 0.99% |
| The Federal Bank Ltd | Equity | ₹2.41 Cr | 0.92% |
| Tata Consultancy Services Ltd | Equity | ₹2.4 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹2.39 Cr | 0.91% |
| Suzlon Energy Ltd | Equity | ₹2.3 Cr | 0.88% |
| Hero MotoCorp Ltd | Equity | ₹2.25 Cr | 0.86% |
| IndusInd Bank Ltd | Equity | ₹2.06 Cr | 0.79% |
| AU Small Finance Bank Ltd | Equity | ₹1.96 Cr | 0.75% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.74% |
| Lupin Ltd | Equity | ₹1.9 Cr | 0.73% |
| Hindustan Unilever Ltd | Equity | ₹1.9 Cr | 0.73% |
| GE Vernova T&D India Ltd | Equity | ₹1.88 Cr | 0.72% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.82 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.81 Cr | 0.69% |
| NTPC Ltd | Equity | ₹1.8 Cr | 0.69% |
| Persistent Systems Ltd | Equity | ₹1.78 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.75 Cr | 0.67% |
| Titan Co Ltd | Equity | ₹1.72 Cr | 0.66% |
| Bharat Forge Ltd | Equity | ₹1.71 Cr | 0.65% |
| Eternal Ltd | Equity | ₹1.7 Cr | 0.65% |
| Tata Steel Ltd | Equity | ₹1.66 Cr | 0.64% |
| Maruti Suzuki India Ltd | Equity | ₹1.66 Cr | 0.63% |
| Fortis Healthcare Ltd | Equity | ₹1.64 Cr | 0.63% |
| Ashok Leyland Ltd | Equity | ₹1.58 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹1.57 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹1.57 Cr | 0.60% |
| Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.60% |
| Bharat Electronics Ltd | Equity | ₹1.47 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹1.46 Cr | 0.56% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.46 Cr | 0.56% |
| Polycab India Ltd | Equity | ₹1.45 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.45 Cr | 0.55% |
| Max Financial Services Ltd | Equity | ₹1.43 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹1.43 Cr | 0.55% |
| Marico Ltd | Equity | ₹1.4 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹1.37 Cr | 0.52% |
| Coforge Ltd | Equity | ₹1.37 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹1.32 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.3 Cr | 0.50% |
| Info Edge (India) Ltd | Equity | ₹1.27 Cr | 0.48% |
| Swiggy Ltd | Equity | ₹1.26 Cr | 0.48% |
| Shriram Finance Ltd | Equity | ₹1.25 Cr | 0.48% |
| SRF Ltd | Equity | ₹1.24 Cr | 0.48% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.23 Cr | 0.47% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.23 Cr | 0.47% |
| UPL Ltd | Equity | ₹1.23 Cr | 0.47% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.23 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹1.22 Cr | 0.47% |
| HCL Technologies Ltd | Equity | ₹1.2 Cr | 0.46% |
| Yes Bank Ltd | Equity | ₹1.19 Cr | 0.46% |
| APL Apollo Tubes Ltd | Equity | ₹1.18 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.17 Cr | 0.45% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.16 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹1.13 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹1.13 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹1.12 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.12 Cr | 0.43% |
| Voltas Ltd | Equity | ₹1.11 Cr | 0.42% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.11 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹1.07 Cr | 0.41% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.41% |
| Havells India Ltd | Equity | ₹1.07 Cr | 0.41% |
| NMDC Ltd | Equity | ₹1.06 Cr | 0.41% |
| Sundaram Finance Ltd | Equity | ₹1.06 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹1.05 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹1.05 Cr | 0.40% |
| Coal India Ltd | Equity | ₹1.04 Cr | 0.40% |
| Net Current Assets | Cash | ₹-1.04 Cr | 0.40% |
| JSW Energy Ltd | Equity | ₹1.03 Cr | 0.39% |
| Indian Bank | Equity | ₹1.03 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹1.02 Cr | 0.39% |
| Waaree Energies Ltd | Equity | ₹1.02 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹1.01 Cr | 0.39% |
| Nestle India Ltd | Equity | ₹0.99 Cr | 0.38% |
| Aditya Birla Capital Ltd | Equity | ₹0.97 Cr | 0.37% |
| Vodafone Idea Ltd | Equity | ₹0.96 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹0.96 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.36% |
| Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.93 Cr | 0.35% |
| InterGlobe Aviation Ltd | Equity | ₹0.92 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.92 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.91 Cr | 0.35% |
| Radico Khaitan Ltd | Equity | ₹0.91 Cr | 0.35% |
| Steel Authority Of India Ltd | Equity | ₹0.91 Cr | 0.35% |
| NHPC Ltd | Equity | ₹0.9 Cr | 0.34% |
| MRF Ltd | Equity | ₹0.9 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.89 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹0.89 Cr | 0.34% |
| Vishal Mega Mart Ltd | Equity | ₹0.89 Cr | 0.34% |
| Biocon Ltd | Equity | ₹0.87 Cr | 0.33% |
| Adani Power Ltd | Equity | ₹0.87 Cr | 0.33% |
| Trent Ltd | Equity | ₹0.87 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.33% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.84 Cr | 0.32% |
| Tata Motors Ltd | Equity | ₹0.82 Cr | 0.31% |
| L&T Finance Ltd | Equity | ₹0.81 Cr | 0.31% |
| Prestige Estates Projects Ltd | Equity | ₹0.81 Cr | 0.31% |
| Coromandel International Ltd | Equity | ₹0.8 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.79 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.79 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.78 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.78 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.78 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.78 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.77 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.77 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.76 Cr | 0.29% |
| JK Cement Ltd | Equity | ₹0.75 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.74 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.72 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.71 Cr | 0.27% |
| Tata Power Co Ltd | Equity | ₹0.71 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.7 Cr | 0.27% |
| Apar Industries Ltd | Equity | ₹0.7 Cr | 0.27% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.69 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.68 Cr | 0.26% |
| Cummins India Ltd | Equity | ₹0.67 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.67 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.67 Cr | 0.26% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.25% |
| Adani Enterprises Ltd | Equity | ₹0.66 Cr | 0.25% |
| Avenue Supermarts Ltd | Equity | ₹0.64 Cr | 0.24% |
| Jubilant Foodworks Ltd | Equity | ₹0.64 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.64 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.64 Cr | 0.24% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.64 Cr | 0.24% |
| Tata Communications Ltd | Equity | ₹0.63 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.62 Cr | 0.24% |
| ITC Hotels Ltd | Equity | ₹0.61 Cr | 0.23% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹0.6 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.6 Cr | 0.23% |
| Adani Total Gas Ltd | Equity | ₹0.6 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.23% |
| Balkrishna Industries Ltd | Equity | ₹0.59 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.58 Cr | 0.22% |
| Bank of India | Equity | ₹0.58 Cr | 0.22% |
| Rail Vikas Nigam Ltd | Equity | ₹0.58 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.57 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.56 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.21% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.55 Cr | 0.21% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.21% |
| Bank of Maharashtra | Equity | ₹0.54 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.21% |
| Patanjali Foods Ltd | Equity | ₹0.54 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.54 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.20% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.53 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.52 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.52 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.52 Cr | 0.20% |
| Dalmia Bharat Ltd | Equity | ₹0.52 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.52 Cr | 0.20% |
| Lenskart Solutions Ltd | Equity | ₹0.51 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.51 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.51 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.5 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.48 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.47 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.47 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.18% |
| Apollo Tyres Ltd | Equity | ₹0.45 Cr | 0.17% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.45 Cr | 0.17% |
| Adani Energy Solutions Ltd | Equity | ₹0.44 Cr | 0.17% |
| Vedanta Ltd | Equity | ₹0.44 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.44 Cr | 0.17% |
| Canara Bank | Equity | ₹0.43 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.43 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.16% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.43 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.16% |
| KPIT Technologies Ltd | Equity | ₹0.42 Cr | 0.16% |
| REC Ltd | Equity | ₹0.42 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.42 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.42 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.41 Cr | 0.16% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.16% |
| HDB Financial Services Ltd | Equity | ₹0.41 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.41 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹0.4 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.4 Cr | 0.15% |
| Adani Green Energy Ltd | Equity | ₹0.39 Cr | 0.15% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.39 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.39 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.14% |
| LTM Ltd | Equity | ₹0.37 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.37 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.37 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.36 Cr | 0.14% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.14% |
| United Breweries Ltd | Equity | ₹0.36 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.36 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.35 Cr | 0.14% |
| CRISIL Ltd | Equity | ₹0.35 Cr | 0.14% |
| NLC India Ltd | Equity | ₹0.35 Cr | 0.13% |
| Solar Industries India Ltd | Equity | ₹0.35 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.35 Cr | 0.13% |
| Muthoot Finance Ltd | Equity | ₹0.35 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.13% |
| Bajaj Housing Finance Ltd | Equity | ₹0.33 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.33 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.32 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.32 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.32 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.31 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.31 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.3 Cr | 0.11% |
| Shree Cement Ltd | Equity | ₹0.3 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.29 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.29 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.28 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.27 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.25 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹0.25 Cr | 0.09% |
| Lodha Developers Ltd | Equity | ₹0.24 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.23 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.08% |
| Malco Energy Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Talwandi Sabo Power Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Vedanta Aluminium Metal Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Vedanta Iron And Steel Ltd. | Equity | ₹0.2 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.2 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.07% |
| Anthem Biosciences Ltd | Equity | ₹0.16 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.05% |
| Tata Capital Ltd | Equity | ₹0.14 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.98%
Mid Cap Stocks
47.86%
Small Cap Stocks
1.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹77.57 Cr | 29.65% |
| Industrials | ₹34.3 Cr | 13.11% |
| Consumer Cyclical | ₹30.37 Cr | 11.61% |
| Basic Materials | ₹21.89 Cr | 8.37% |
| Technology | ₹20.81 Cr | 7.96% |
| Healthcare | ₹19.4 Cr | 7.42% |
| Energy | ₹15.92 Cr | 6.09% |
| Consumer Defensive | ₹14.94 Cr | 5.71% |
| Utilities | ₹10.83 Cr | 4.14% |
| Communication Services | ₹10.57 Cr | 4.04% |
| Real Estate | ₹4.13 Cr | 1.58% |
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
Additional Scheme Detailsas of 30th April 2026
ISIN INF109KC12U0 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹262 Cr | Age 2 years 2 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
₹10,78,409 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 27-May-2026, is ₹12.40.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% 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 Bharucha
- Venus Ahuja
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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.
