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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (10-Apr-26)
₹11.911.46%1D
Returns (Since Inception)
8.78%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹230 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 2 years and 1 months, having been launched on 13-Mar-24.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 230.36 Crores, and an expense ratio of 0.25%.
As of 10-Apr-26, it has a Net Asset Value (NAV) of ₹11.91, Assets Under Management (AUM) of 230.36 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 8.78% since inception.
- The fund's asset allocation comprises around 99.79% in equities, 0.00% in debts, and 0.21% 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
+12.90%
— (Cat Avg.)
Since Inception
+8.78%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹229.86 Cr | 99.79% |
| Others | ₹0.49 Cr | 0.21% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.4 Cr | 4.51% |
| Reliance Industries Ltd | Equity | ₹8.43 Cr | 3.66% |
| ICICI Bank Ltd | Equity | ₹8 Cr | 3.47% |
| Bharti Airtel Ltd | Equity | ₹5.08 Cr | 2.21% |
| Infosys Ltd | Equity | ₹4.07 Cr | 1.77% |
| Larsen & Toubro Ltd | Equity | ₹3.82 Cr | 1.66% |
| State Bank of India | Equity | ₹3.77 Cr | 1.64% |
| BSE Ltd | Equity | ₹3.64 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹3.09 Cr | 1.34% |
| ITC Ltd | Equity | ₹2.57 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹2.45 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.42 Cr | 1.05% |
| Treps | Cash - Repurchase Agreement | ₹2.38 Cr | 1.03% |
| Tata Consultancy Services Ltd | Equity | ₹2.24 Cr | 0.97% |
| Hero MotoCorp Ltd | Equity | ₹2.18 Cr | 0.95% |
| The Federal Bank Ltd | Equity | ₹2.12 Cr | 0.92% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.02 Cr | 0.88% |
| Bajaj Finance Ltd | Equity | ₹1.99 Cr | 0.86% |
| Net Current Assets | Cash | ₹-1.89 Cr | 0.82% |
| Lupin Ltd | Equity | ₹1.86 Cr | 0.81% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.8 Cr | 0.78% |
| Persistent Systems Ltd | Equity | ₹1.76 Cr | 0.76% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.73 Cr | 0.75% |
| Hindustan Unilever Ltd | Equity | ₹1.69 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹1.65 Cr | 0.71% |
| NTPC Ltd | Equity | ₹1.63 Cr | 0.71% |
| PB Fintech Ltd | Equity | ₹1.62 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹1.59 Cr | 0.69% |
| AU Small Finance Bank Ltd | Equity | ₹1.58 Cr | 0.69% |
| Eternal Ltd | Equity | ₹1.53 Cr | 0.66% |
| Titan Co Ltd | Equity | ₹1.51 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.5 Cr | 0.65% |
| GE Vernova T&D India Ltd | Equity | ₹1.5 Cr | 0.65% |
| Bharat Forge Ltd | Equity | ₹1.48 Cr | 0.64% |
| Tata Steel Ltd | Equity | ₹1.47 Cr | 0.64% |
| Ashok Leyland Ltd | Equity | ₹1.46 Cr | 0.64% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.38 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹1.38 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹1.34 Cr | 0.58% |
| Bharat Electronics Ltd | Equity | ₹1.33 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹1.33 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.31 Cr | 0.57% |
| Max Financial Services Ltd | Equity | ₹1.31 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹1.29 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.29 Cr | 0.56% |
| Laurus Labs Ltd | Equity | ₹1.28 Cr | 0.56% |
| Power Grid Corp Of India Ltd | Equity | ₹1.25 Cr | 0.54% |
| Coforge Ltd | Equity | ₹1.24 Cr | 0.54% |
| Info Edge (India) Ltd | Equity | ₹1.23 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹1.21 Cr | 0.53% |
| Polycab India Ltd | Equity | ₹1.2 Cr | 0.52% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.19 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.19 Cr | 0.52% |
| Swiggy Ltd | Equity | ₹1.19 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.18 Cr | 0.51% |
| SRF Ltd | Equity | ₹1.18 Cr | 0.51% |
| APL Apollo Tubes Ltd | Equity | ₹1.17 Cr | 0.51% |
| National Aluminium Co Ltd | Equity | ₹1.15 Cr | 0.50% |
| Shriram Finance Ltd | Equity | ₹1.13 Cr | 0.49% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.07 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.07 Cr | 0.46% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.07 Cr | 0.46% |
| UPL Ltd | Equity | ₹1.06 Cr | 0.46% |
| Vedanta Ltd | Equity | ₹1.03 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹1.03 Cr | 0.45% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.03 Cr | 0.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.02 Cr | 0.44% |
| Yes Bank Ltd | Equity | ₹1.01 Cr | 0.44% |
| GMR Airports Ltd | Equity | ₹1 Cr | 0.44% |
| Sundaram Finance Ltd | Equity | ₹1 Cr | 0.43% |
| Havells India Ltd | Equity | ₹1 Cr | 0.43% |
| Indian Bank | Equity | ₹0.99 Cr | 0.43% |
| Waaree Energies Ltd | Equity | ₹0.99 Cr | 0.43% |
| JSW Steel Ltd | Equity | ₹0.98 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.96 Cr | 0.42% |
| Coal India Ltd | Equity | ₹0.95 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.93 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.91 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.9 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.9 Cr | 0.39% |
| Mphasis Ltd | Equity | ₹0.9 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.9 Cr | 0.39% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.89 Cr | 0.39% |
| NMDC Ltd | Equity | ₹0.88 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.87 Cr | 0.38% |
| Oil India Ltd | Equity | ₹0.86 Cr | 0.37% |
| MRF Ltd | Equity | ₹0.86 Cr | 0.37% |
| Biocon Ltd | Equity | ₹0.86 Cr | 0.37% |
| JSW Energy Ltd | Equity | ₹0.84 Cr | 0.37% |
| Eicher Motors Ltd | Equity | ₹0.84 Cr | 0.37% |
| InterGlobe Aviation Ltd | Equity | ₹0.83 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹0.83 Cr | 0.36% |
| Torrent Power Ltd | Equity | ₹0.82 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.82 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.82 Cr | 0.35% |
| Dabur India Ltd | Equity | ₹0.8 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹0.8 Cr | 0.35% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.78 Cr | 0.34% |
| Vodafone Idea Ltd | Equity | ₹0.78 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.78 Cr | 0.34% |
| NHPC Ltd | Equity | ₹0.77 Cr | 0.34% |
| Tata Motors Ltd | Equity | ₹0.77 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.75 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.75 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.75 Cr | 0.33% |
| Vishal Mega Mart Ltd | Equity | ₹0.75 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.74 Cr | 0.32% |
| Ipca Laboratories Ltd | Equity | ₹0.74 Cr | 0.32% |
| TVS Motor Co Ltd | Equity | ₹0.73 Cr | 0.32% |
| PI Industries Ltd | Equity | ₹0.73 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹0.73 Cr | 0.32% |
| Steel Authority Of India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.71 Cr | 0.31% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.71 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.71 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.7 Cr | 0.30% |
| Blue Star Ltd | Equity | ₹0.69 Cr | 0.30% |
| Radico Khaitan Ltd | Equity | ₹0.68 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.68 Cr | 0.30% |
| L&T Finance Ltd | Equity | ₹0.68 Cr | 0.30% |
| Trent Ltd | Equity | ₹0.68 Cr | 0.29% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.67 Cr | 0.29% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.66 Cr | 0.29% |
| Page Industries Ltd | Equity | ₹0.66 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.65 Cr | 0.28% |
| Cipla Ltd | Equity | ₹0.64 Cr | 0.28% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.27% |
| Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.63 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.27% |
| Petronet LNG Ltd | Equity | ₹0.62 Cr | 0.27% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.61 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.61 Cr | 0.27% |
| Britannia Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Power Co Ltd | Equity | ₹0.59 Cr | 0.26% |
| Adani Power Ltd | Equity | ₹0.58 Cr | 0.25% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.58 Cr | 0.25% |
| Jubilant Foodworks Ltd | Equity | ₹0.56 Cr | 0.25% |
| Cummins India Ltd | Equity | ₹0.56 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.56 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹0.55 Cr | 0.24% |
| Apar Industries Ltd | Equity | ₹0.55 Cr | 0.24% |
| Bank of India | Equity | ₹0.55 Cr | 0.24% |
| Avenue Supermarts Ltd | Equity | ₹0.54 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.54 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹0.53 Cr | 0.23% |
| Oracle Financial Services Software Ltd | Equity | ₹0.53 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.53 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.53 Cr | 0.23% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.22% |
| ITC Hotels Ltd | Equity | ₹0.51 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.22% |
| Wipro Ltd | Equity | ₹0.5 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.5 Cr | 0.22% |
| LIC Housing Finance Ltd | Equity | ₹0.49 Cr | 0.21% |
| Varun Beverages Ltd | Equity | ₹0.49 Cr | 0.21% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹0.49 Cr | 0.21% |
| Kalyan Jewellers India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.48 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.47 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.47 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.47 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.47 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.47 Cr | 0.20% |
| Indian Hotels Co Ltd | Equity | ₹0.47 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.45 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.19% |
| Apollo Tyres Ltd | Equity | ₹0.44 Cr | 0.19% |
| Exide Industries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.43 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.43 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.42 Cr | 0.18% |
| HDFC Asset Management Co Ltd | Equity | ₹0.42 Cr | 0.18% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.42 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.42 Cr | 0.18% |
| Bank of Maharashtra | Equity | ₹0.41 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.41 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.39 Cr | 0.17% |
| Berger Paints India Ltd | Equity | ₹0.39 Cr | 0.17% |
| Canara Bank | Equity | ₹0.39 Cr | 0.17% |
| Jindal Steel Ltd | Equity | ₹0.38 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.37 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.37 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.37 Cr | 0.16% |
| REC Ltd | Equity | ₹0.35 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.35 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.35 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.35 Cr | 0.15% |
| GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.15% |
| HDB Financial Services Ltd | Equity | ₹0.34 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.15% |
| Cochin Shipyard Ltd | Equity | ₹0.34 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.15% |
| AWL Agri Business Ltd | Equity | ₹0.33 Cr | 0.14% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.33 Cr | 0.14% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.32 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.32 Cr | 0.14% |
| Muthoot Finance Ltd | Equity | ₹0.31 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.31 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.31 Cr | 0.13% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.3 Cr | 0.13% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.13% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.3 Cr | 0.13% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.13% |
| Union Bank of India | Equity | ₹0.29 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.29 Cr | 0.13% |
| ABB India Ltd | Equity | ₹0.29 Cr | 0.13% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.29 Cr | 0.13% |
| L&T Technology Services Ltd | Equity | ₹0.29 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.28 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.28 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.27 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.27 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.27 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.26 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.26 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.25 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.24 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.24 Cr | 0.10% |
| Tata Investment Corp Ltd | Equity | ₹0.23 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.23 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.21 Cr | 0.09% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.21 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| Hindustan Zinc Ltd | Equity | ₹0.2 Cr | 0.09% |
| Honeywell Automation India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Lodha Developers Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.15 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.15 Cr | 0.06% |
| Anthem Biosciences Ltd | Equity | ₹0.14 Cr | 0.06% |
| Tata Capital Ltd | Equity | ₹0.12 Cr | 0.05% |
| Godrej Industries Ltd | Equity | ₹0.11 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0.09 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.21%
Mid Cap Stocks
46.76%
Small Cap Stocks
1.82%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹67.71 Cr | 29.40% |
| Industrials | ₹28.37 Cr | 12.32% |
| Consumer Cyclical | ₹27.19 Cr | 11.81% |
| Basic Materials | ₹19.87 Cr | 8.62% |
| Technology | ₹19.43 Cr | 8.43% |
| Healthcare | ₹17.98 Cr | 7.81% |
| Energy | ₹14.38 Cr | 6.24% |
| Consumer Defensive | ₹13.03 Cr | 5.66% |
| Communication Services | ₹9.79 Cr | 4.25% |
| Utilities | ₹8.79 Cr | 3.82% |
| Real Estate | ₹3.32 Cr | 1.44% |
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
AB
Ashwini Bharucha
Since December 2024
Additional Scheme Detailsas of 31st March 2026
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹230 Cr | Age 2 years 1 month | 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
₹11,79,730 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 10-Apr-2026, is ₹11.91.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.79% in equities, 0.00% in bonds, and 0.21% 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
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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.
