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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Oct-25)
₹12.39-0.08%1D
Returns (Since Inception)
14.37%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹227 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, 7 months and 5 days, having been launched on 13-Mar-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹12.39, Assets Under Management (AUM) of 226.99 Crores, and an expense ratio of 0.25%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹12.39, Assets Under Management (AUM) of 226.99 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.37% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.03% 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
+1.89%
— (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹226.91 Cr | 99.96% |
| Others | ₹0.07 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.19 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹8.07 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹7.75 Cr | 3.41% |
| Infosys Ltd | Equity | ₹4.36 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹4.3 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹3.61 Cr | 1.59% |
| ITC Ltd | Equity | ₹3.25 Cr | 1.43% |
| State Bank of India | Equity | ₹3.04 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹2.72 Cr | 1.20% |
| BSE Ltd | Equity | ₹2.62 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2.55 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.46 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹2.23 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.1 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹2.1 Cr | 0.92% |
| Eternal Ltd | Equity | ₹1.9 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹1.8 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹1.77 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 0.78% |
| Coforge Ltd | Equity | ₹1.67 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹1.67 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹1.63 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹1.52 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹1.49 Cr | 0.66% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.64% |
| IDFC First Bank Ltd | Equity | ₹1.45 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.41 Cr | 0.62% |
| NTPC Ltd | Equity | ₹1.35 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.34 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹1.31 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹1.3 Cr | 0.57% |
| One97 Communications Ltd | Equity | ₹1.3 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹1.29 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.29 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹1.28 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹1.22 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.21 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹1.19 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹1.17 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.17 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹1.17 Cr | 0.51% |
| Marico Ltd | Equity | ₹1.16 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹1.15 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹1.15 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹1.13 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹1.04 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹1.02 Cr | 0.45% |
| Treps | Cash - Repurchase Agreement | ₹1.01 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹0.99 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹0.98 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.96 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹0.96 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.96 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹0.95 Cr | 0.42% |
| Net Current Assets | Cash | ₹-0.93 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.92 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.91 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.9 Cr | 0.40% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.89 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.87 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.87 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.38% |
| NHPC Ltd | Equity | ₹0.86 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹0.86 Cr | 0.38% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹0.83 Cr | 0.37% |
| Indian Bank | Equity | ₹0.83 Cr | 0.37% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.37% |
| JK Cement Ltd | Equity | ₹0.83 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.81 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.8 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹0.79 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.74 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹0.73 Cr | 0.32% |
| Torrent Power Ltd | Equity | ₹0.73 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.72 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.71 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.71 Cr | 0.31% |
| Vodafone Idea Ltd | Equity | ₹0.71 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹0.7 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.69 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹0.67 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.66 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.64 Cr | 0.28% |
| L&T Finance Ltd | Equity | ₹0.64 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.63 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.63 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.62 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.61 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 0.27% |
| Rail Vikas Nigam Ltd | Equity | ₹0.61 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹0.6 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹0.6 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.26% |
| Ipca Laboratories Ltd | Equity | ₹0.58 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.58 Cr | 0.26% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.57 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.57 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.56 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹0.55 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.55 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.53 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.23% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.5 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.48 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Bank of India | Equity | ₹0.47 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.44 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.43 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.42 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.42 Cr | 0.18% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.18% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.4 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.4 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Bharti Hexacom Ltd | Equity | ₹0.39 Cr | 0.17% |
| REC Ltd | Equity | ₹0.39 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.17% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.37 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.36 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.16% |
| Canara Bank | Equity | ₹0.35 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.33 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.33 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.32 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.29 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.28 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.25 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.06% |
| UCO Bank | Equity | ₹0.11 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
51.58%
Mid Cap Stocks
46.97%
Small Cap Stocks
1.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.38 Cr | 28.80% |
| Industrials | ₹29.66 Cr | 13.07% |
| Consumer Cyclical | ₹28.39 Cr | 12.51% |
| Technology | ₹21.54 Cr | 9.49% |
| Basic Materials | ₹19.25 Cr | 8.48% |
| Healthcare | ₹15.02 Cr | 6.62% |
| Consumer Defensive | ₹13.94 Cr | 6.14% |
| Energy | ₹13.55 Cr | 5.97% |
| Utilities | ₹8.46 Cr | 3.73% |
| Communication Services | ₹7.84 Cr | 3.45% |
| Real Estate | ₹3.88 Cr | 1.71% |
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 30th September 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 7 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
₹10,52,087 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 17-Oct-2025, is ₹12.39.
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 0.03% 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 (17-Oct-25)
₹12.39-0.08%1D
Returns (Since Inception)
14.37%
Rated ★4.3+ on
Fund Overview
Fund Size
₹227 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, 7 months and 5 days, having been launched on 13-Mar-24.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹12.39, Assets Under Management (AUM) of 226.99 Crores, and an expense ratio of 0.25%.
As of 17-Oct-25, it has a Net Asset Value (NAV) of ₹12.39, Assets Under Management (AUM) of 226.99 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.37% since inception.
- The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.03% 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
+1.89%
— (Cat Avg.)
Since Inception
+14.37%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹226.91 Cr | 99.96% |
| Others | ₹0.07 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.19 Cr | 5.37% |
| ICICI Bank Ltd | Equity | ₹8.07 Cr | 3.56% |
| Reliance Industries Ltd | Equity | ₹7.75 Cr | 3.41% |
| Infosys Ltd | Equity | ₹4.36 Cr | 1.92% |
| Bharti Airtel Ltd | Equity | ₹4.3 Cr | 1.89% |
| Larsen & Toubro Ltd | Equity | ₹3.61 Cr | 1.59% |
| ITC Ltd | Equity | ₹3.25 Cr | 1.43% |
| State Bank of India | Equity | ₹3.04 Cr | 1.34% |
| Axis Bank Ltd | Equity | ₹2.72 Cr | 1.20% |
| BSE Ltd | Equity | ₹2.62 Cr | 1.15% |
| Mahindra & Mahindra Ltd | Equity | ₹2.55 Cr | 1.12% |
| Tata Consultancy Services Ltd | Equity | ₹2.48 Cr | 1.09% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.46 Cr | 1.08% |
| Hero MotoCorp Ltd | Equity | ₹2.23 Cr | 0.98% |
| Bajaj Finance Ltd | Equity | ₹2.23 Cr | 0.98% |
| Dixon Technologies (India) Ltd | Equity | ₹2.1 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹2.1 Cr | 0.92% |
| Eternal Ltd | Equity | ₹1.9 Cr | 0.84% |
| Hindustan Unilever Ltd | Equity | ₹1.87 Cr | 0.82% |
| PB Fintech Ltd | Equity | ₹1.8 Cr | 0.79% |
| HDFC Asset Management Co Ltd | Equity | ₹1.77 Cr | 0.78% |
| Maruti Suzuki India Ltd | Equity | ₹1.76 Cr | 0.78% |
| Coforge Ltd | Equity | ₹1.67 Cr | 0.74% |
| Cummins India Ltd | Equity | ₹1.67 Cr | 0.73% |
| Persistent Systems Ltd | Equity | ₹1.63 Cr | 0.72% |
| Fortis Healthcare Ltd | Equity | ₹1.59 Cr | 0.70% |
| IndusInd Bank Ltd | Equity | ₹1.52 Cr | 0.67% |
| The Federal Bank Ltd | Equity | ₹1.49 Cr | 0.66% |
| Lupin Ltd | Equity | ₹1.45 Cr | 0.64% |
| IDFC First Bank Ltd | Equity | ₹1.45 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.63% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.41 Cr | 0.62% |
| NTPC Ltd | Equity | ₹1.35 Cr | 0.60% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.34 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹1.31 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹1.3 Cr | 0.57% |
| One97 Communications Ltd | Equity | ₹1.3 Cr | 0.57% |
| AU Small Finance Bank Ltd | Equity | ₹1.29 Cr | 0.57% |
| SRF Ltd | Equity | ₹1.29 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹1.28 Cr | 0.56% |
| HCL Technologies Ltd | Equity | ₹1.23 Cr | 0.54% |
| UltraTech Cement Ltd | Equity | ₹1.22 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.21 Cr | 0.53% |
| Tata Motors Ltd | Equity | ₹1.19 Cr | 0.53% |
| Tata Steel Ltd | Equity | ₹1.17 Cr | 0.52% |
| UPL Ltd | Equity | ₹1.17 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹1.17 Cr | 0.51% |
| Marico Ltd | Equity | ₹1.16 Cr | 0.51% |
| GE Vernova T&D India Ltd | Equity | ₹1.15 Cr | 0.51% |
| Polycab India Ltd | Equity | ₹1.15 Cr | 0.51% |
| Swiggy Ltd | Equity | ₹1.13 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.47% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.46% |
| Muthoot Finance Ltd | Equity | ₹1.04 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.03 Cr | 0.45% |
| Bharat Forge Ltd | Equity | ₹1.02 Cr | 0.45% |
| Treps | Cash - Repurchase Agreement | ₹1.01 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1 Cr | 0.44% |
| Waaree Energies Ltd | Equity | ₹0.99 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹0.98 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹0.98 Cr | 0.43% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.43% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.96 Cr | 0.42% |
| Bajaj Finserv Ltd | Equity | ₹0.96 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.96 Cr | 0.42% |
| Alkem Laboratories Ltd | Equity | ₹0.96 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.95 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹0.95 Cr | 0.42% |
| Net Current Assets | Cash | ₹-0.93 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹0.93 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.93 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.92 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.92 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.92 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.91 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹0.91 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.9 Cr | 0.40% |
| PI Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Asian Paints Ltd | Equity | ₹0.89 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.88 Cr | 0.39% |
| Trent Ltd | Equity | ₹0.87 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.87 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹0.86 Cr | 0.38% |
| NHPC Ltd | Equity | ₹0.86 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹0.86 Cr | 0.38% |
| Union Bank of India | Equity | ₹0.84 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹0.83 Cr | 0.37% |
| Indian Bank | Equity | ₹0.83 Cr | 0.37% |
| NMDC Ltd | Equity | ₹0.83 Cr | 0.37% |
| JK Cement Ltd | Equity | ₹0.83 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.83 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.81 Cr | 0.36% |
| Jio Financial Services Ltd | Equity | ₹0.81 Cr | 0.36% |
| Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹0.8 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.8 Cr | 0.35% |
| KEI Industries Ltd | Equity | ₹0.79 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.74 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.73 Cr | 0.32% |
| UNO Minda Ltd | Equity | ₹0.73 Cr | 0.32% |
| Torrent Power Ltd | Equity | ₹0.73 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.72 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.71 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.71 Cr | 0.31% |
| Vodafone Idea Ltd | Equity | ₹0.71 Cr | 0.31% |
| Aditya Birla Capital Ltd | Equity | ₹0.7 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.69 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.68 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹0.67 Cr | 0.29% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.66 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.64 Cr | 0.28% |
| L&T Finance Ltd | Equity | ₹0.64 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.63 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.63 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.62 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.62 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.61 Cr | 0.27% |
| Divi's Laboratories Ltd | Equity | ₹0.61 Cr | 0.27% |
| Rail Vikas Nigam Ltd | Equity | ₹0.61 Cr | 0.27% |
| National Aluminium Co Ltd | Equity | ₹0.6 Cr | 0.27% |
| Tata Communications Ltd | Equity | ₹0.6 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.26% |
| Ipca Laboratories Ltd | Equity | ₹0.58 Cr | 0.26% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.58 Cr | 0.26% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.57 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.57 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.57 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹0.57 Cr | 0.25% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.25% |
| Dalmia Bharat Ltd | Equity | ₹0.56 Cr | 0.25% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.55 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.55 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹0.55 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.55 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.53 Cr | 0.24% |
| Schaeffler India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.53 Cr | 0.23% |
| Astral Ltd | Equity | ₹0.53 Cr | 0.23% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.5 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.5 Cr | 0.22% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.48 Cr | 0.21% |
| Adani Power Ltd | Equity | ₹0.48 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.48 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.21% |
| Bank of India | Equity | ₹0.47 Cr | 0.21% |
| Indian Oil Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.46 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.44 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.43 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.19% |
| Godfrey Phillips India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.19% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.43 Cr | 0.19% |
| Tata Investment Corp Ltd | Equity | ₹0.42 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.42 Cr | 0.18% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.18% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.4 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.4 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Bharti Hexacom Ltd | Equity | ₹0.39 Cr | 0.17% |
| REC Ltd | Equity | ₹0.39 Cr | 0.17% |
| Thermax Ltd | Equity | ₹0.39 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.38 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.38 Cr | 0.17% |
| K.P.R. Mill Ltd | Equity | ₹0.37 Cr | 0.16% |
| AIA Engineering Ltd | Equity | ₹0.37 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.16% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.16% |
| Premier Energies Ltd | Equity | ₹0.37 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.16% |
| ACC Ltd | Equity | ₹0.36 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.36 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.16% |
| Canara Bank | Equity | ₹0.35 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.35 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.33 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.33 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.32 Cr | 0.14% |
| Ajanta Pharma Ltd | Equity | ₹0.32 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.32 Cr | 0.14% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.14% |
| Hyundai Motor India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.3 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.29 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.28 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.28 Cr | 0.12% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.27 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.26 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Energy India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.25 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.21 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.18 Cr | 0.08% |
| Hindustan Zinc Ltd | Equity | ₹0.18 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.14 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.13 Cr | 0.06% |
| UCO Bank | Equity | ₹0.11 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
51.58%
Mid Cap Stocks
46.97%
Small Cap Stocks
1.41%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹65.38 Cr | 28.80% |
| Industrials | ₹29.66 Cr | 13.07% |
| Consumer Cyclical | ₹28.39 Cr | 12.51% |
| Technology | ₹21.54 Cr | 9.49% |
| Basic Materials | ₹19.25 Cr | 8.48% |
| Healthcare | ₹15.02 Cr | 6.62% |
| Consumer Defensive | ₹13.94 Cr | 6.14% |
| Energy | ₹13.55 Cr | 5.97% |
| Utilities | ₹8.46 Cr | 3.73% |
| Communication Services | ₹7.84 Cr | 3.45% |
| Real Estate | ₹3.88 Cr | 1.71% |
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 30th September 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 7 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
₹10,52,087 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 17-Oct-2025, is ₹12.39.
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 0.03% 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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