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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (12-Sep-25)
₹12.190.34%1D
Returns (Since Inception)
14.13%
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, 6 months and 2 days, having been launched on 13-Mar-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 226.93 Crores, and an expense ratio of 0.25%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 226.93 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.13% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.07% 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
-1.82%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹226.75 Cr | 99.92% |
| Others | ₹0.17 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.4 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹8.51 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹7.86 Cr | 3.46% |
| Infosys Ltd | Equity | ₹4.52 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹4.4 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 1.60% |
| ITC Ltd | Equity | ₹3.27 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 1.24% |
| BSE Ltd | Equity | ₹2.8 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 1.19% |
| State Bank of India | Equity | ₹2.64 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹2.56 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.47 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹2.42 Cr | 1.07% |
| Suzlon Energy Ltd | Equity | ₹2.21 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.12 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹2.02 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹2 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.88 Cr | 0.83% |
| Eternal Ltd | Equity | ₹1.87 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.86 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.81 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹1.69 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹1.65 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹1.56 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹1.54 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.47 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.47 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹1.35 Cr | 0.59% |
| SRF Ltd | Equity | ₹1.35 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.33 Cr | 0.59% |
| AU Small Finance Bank Ltd | Equity | ₹1.32 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.32 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹1.28 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.27 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.26 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.2 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 0.53% |
| UPL Ltd | Equity | ₹1.19 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.18 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.17 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.13 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.13 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹1.1 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹1.09 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.03 Cr | 0.45% |
| Voltas Ltd | Equity | ₹1.03 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.01 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.01 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.01 Cr | 0.44% |
| Trent Ltd | Equity | ₹1 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.97 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹0.96 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹0.95 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.92 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.91 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹0.91 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.91 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.89 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.35% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.8 Cr | 0.35% |
| Union Bank of India | Equity | ₹0.79 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹0.78 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.77 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.77 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹0.76 Cr | 0.34% |
| Indian Bank | Equity | ₹0.76 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.75 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.71 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.71 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.31% |
| Treps | Cash - Repurchase Agreement | ₹0.7 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.7 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.69 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.68 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.66 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.66 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.65 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.65 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.64 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.62 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.62 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.61 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.6 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.59 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.59 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.57 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.57 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.56 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.56 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.56 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.55 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.55 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.53 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.5 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.49 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.49 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.48 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bank of India | Equity | ₹0.44 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.43 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.4 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.4 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.39 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.39 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.37 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.37 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.16% |
| REC Ltd | Equity | ₹0.37 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.36 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.34 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.34 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.33 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.14% |
| United Spirits 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% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.3 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Canara Bank | Equity | ₹0.29 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.26 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.12%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.68 Cr | 28.06% |
| Industrials | ₹30.12 Cr | 13.27% |
| Consumer Cyclical | ₹25.51 Cr | 11.24% |
| Technology | ₹21.84 Cr | 9.62% |
| Basic Materials | ₹20.51 Cr | 9.04% |
| Healthcare | ₹18.16 Cr | 8.00% |
| Energy | ₹13.42 Cr | 5.92% |
| Consumer Defensive | ₹13.32 Cr | 5.87% |
| Communication Services | ₹8.12 Cr | 3.58% |
| Utilities | ₹8.02 Cr | 3.54% |
| Real Estate | ₹4.03 Cr | 1.78% |
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 August 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 6 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
₹10,27,431 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 12-Sep-2025, is ₹12.19.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.07% 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 (12-Sep-25)
₹12.190.34%1D
Returns (Since Inception)
14.13%
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, 6 months and 2 days, having been launched on 13-Mar-24.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 226.93 Crores, and an expense ratio of 0.25%.
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 226.93 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 14.13% since inception.
- The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.07% 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
-1.82%
— (Cat Avg.)
Since Inception
+14.13%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹226.75 Cr | 99.92% |
| Others | ₹0.17 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.4 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹8.51 Cr | 3.75% |
| Reliance Industries Ltd | Equity | ₹7.86 Cr | 3.46% |
| Infosys Ltd | Equity | ₹4.52 Cr | 1.99% |
| Bharti Airtel Ltd | Equity | ₹4.4 Cr | 1.94% |
| Larsen & Toubro Ltd | Equity | ₹3.62 Cr | 1.60% |
| ITC Ltd | Equity | ₹3.27 Cr | 1.44% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.81 Cr | 1.24% |
| BSE Ltd | Equity | ₹2.8 Cr | 1.23% |
| Tata Consultancy Services Ltd | Equity | ₹2.7 Cr | 1.19% |
| State Bank of India | Equity | ₹2.64 Cr | 1.16% |
| Axis Bank Ltd | Equity | ₹2.56 Cr | 1.13% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.47 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹2.42 Cr | 1.07% |
| Suzlon Energy Ltd | Equity | ₹2.21 Cr | 0.97% |
| Dixon Technologies (India) Ltd | Equity | ₹2.12 Cr | 0.94% |
| Hindustan Unilever Ltd | Equity | ₹2.02 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹2 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.88 Cr | 0.83% |
| Eternal Ltd | Equity | ₹1.87 Cr | 0.82% |
| Persistent Systems Ltd | Equity | ₹1.86 Cr | 0.82% |
| HDFC Asset Management Co Ltd | Equity | ₹1.81 Cr | 0.80% |
| Cummins India Ltd | Equity | ₹1.69 Cr | 0.75% |
| Maruti Suzuki India Ltd | Equity | ₹1.65 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹1.56 Cr | 0.69% |
| The Federal Bank Ltd | Equity | ₹1.54 Cr | 0.68% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.47 Cr | 0.65% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.47 Cr | 0.65% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.47 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 0.61% |
| One97 Communications Ltd | Equity | ₹1.35 Cr | 0.59% |
| SRF Ltd | Equity | ₹1.35 Cr | 0.59% |
| NTPC Ltd | Equity | ₹1.33 Cr | 0.59% |
| AU Small Finance Bank Ltd | Equity | ₹1.32 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹1.32 Cr | 0.58% |
| Titan Co Ltd | Equity | ₹1.28 Cr | 0.56% |
| UltraTech Cement Ltd | Equity | ₹1.27 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.26 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.2 Cr | 0.53% |
| Ashok Leyland Ltd | Equity | ₹1.19 Cr | 0.53% |
| UPL Ltd | Equity | ₹1.19 Cr | 0.52% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.18 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.18 Cr | 0.52% |
| Polycab India Ltd | Equity | ₹1.17 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.13 Cr | 0.50% |
| GE Vernova T&D India Ltd | Equity | ₹1.13 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹1.1 Cr | 0.48% |
| Solar Industries India Ltd | Equity | ₹1.09 Cr | 0.48% |
| Power Grid Corp Of India Ltd | Equity | ₹1.07 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹1.04 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.03 Cr | 0.46% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.03 Cr | 0.45% |
| Voltas Ltd | Equity | ₹1.03 Cr | 0.45% |
| Sundaram Finance Ltd | Equity | ₹1.01 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.01 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.01 Cr | 0.44% |
| Trent Ltd | Equity | ₹1 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.97 Cr | 0.43% |
| Bharat Forge Ltd | Equity | ₹0.97 Cr | 0.43% |
| Godrej Properties Ltd | Equity | ₹0.96 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.95 Cr | 0.42% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.95 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹0.95 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹0.94 Cr | 0.42% |
| InterGlobe Aviation Ltd | Equity | ₹0.94 Cr | 0.42% |
| Aurobindo Pharma Ltd | Equity | ₹0.94 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.93 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.93 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.92 Cr | 0.41% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.91 Cr | 0.40% |
| Page Industries Ltd | Equity | ₹0.91 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.91 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.89 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹0.89 Cr | 0.39% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.87 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.86 Cr | 0.38% |
| JSW Steel Ltd | Equity | ₹0.83 Cr | 0.37% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.83 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.81 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.8 Cr | 0.35% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.8 Cr | 0.35% |
| Union Bank of India | Equity | ₹0.79 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.35% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.35% |
| Jubilant Foodworks Ltd | Equity | ₹0.78 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.78 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.77 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.77 Cr | 0.34% |
| Torrent Power Ltd | Equity | ₹0.76 Cr | 0.34% |
| Indian Bank | Equity | ₹0.76 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.75 Cr | 0.33% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Eicher Motors Ltd | Equity | ₹0.71 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.71 Cr | 0.31% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.71 Cr | 0.31% |
| Treps | Cash - Repurchase Agreement | ₹0.7 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.7 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.7 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.7 Cr | 0.31% |
| SBI Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.30% |
| Biocon Ltd | Equity | ₹0.69 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.68 Cr | 0.30% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.66 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.66 Cr | 0.29% |
| TVS Motor Co Ltd | Equity | ₹0.66 Cr | 0.29% |
| Aditya Birla Capital Ltd | Equity | ₹0.65 Cr | 0.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.65 Cr | 0.29% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.65 Cr | 0.29% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.65 Cr | 0.28% |
| Patanjali Foods Ltd | Equity | ₹0.65 Cr | 0.28% |
| Oracle Financial Services Software Ltd | Equity | ₹0.64 Cr | 0.28% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.64 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.62 Cr | 0.28% |
| Oberoi Realty Ltd | Equity | ₹0.62 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.61 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.61 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.6 Cr | 0.26% |
| Avenue Supermarts Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.59 Cr | 0.26% |
| Vodafone Idea Ltd | Equity | ₹0.59 Cr | 0.26% |
| Britannia Industries Ltd | Equity | ₹0.58 Cr | 0.26% |
| L&T Finance Ltd | Equity | ₹0.57 Cr | 0.25% |
| Indian Hotels Co Ltd | Equity | ₹0.57 Cr | 0.25% |
| Rail Vikas Nigam Ltd | Equity | ₹0.56 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.56 Cr | 0.25% |
| Hero MotoCorp Ltd | Equity | ₹0.56 Cr | 0.25% |
| Varun Beverages Ltd | Equity | ₹0.56 Cr | 0.25% |
| Vishal Mega Mart Ltd | Equity | ₹0.56 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.55 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.55 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.55 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| LIC Housing Finance Ltd | Equity | ₹0.55 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Adani Total Gas Ltd | Equity | ₹0.54 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.54 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.53 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.51 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.51 Cr | 0.23% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.22% |
| Hindustan Zinc Ltd | Equity | ₹0.5 Cr | 0.22% |
| Adani Enterprises Ltd | Equity | ₹0.5 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.5 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.49 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.49 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.48 Cr | 0.21% |
| Power Finance Corp Ltd | Equity | ₹0.47 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.46 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.20% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.45 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.44 Cr | 0.20% |
| Bank of India | Equity | ₹0.44 Cr | 0.19% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.44 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.43 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.43 Cr | 0.19% |
| Godrej Consumer Products Ltd | Equity | ₹0.43 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.19% |
| Apar Industries Ltd | Equity | ₹0.42 Cr | 0.18% |
| IndusInd Bank Ltd | Equity | ₹0.42 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.4 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.4 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.4 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.4 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.4 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.4 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.39 Cr | 0.17% |
| GAIL (India) Ltd | Equity | ₹0.39 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.39 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.39 Cr | 0.17% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.39 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.37 Cr | 0.17% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.37 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.37 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.37 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.16% |
| REC Ltd | Equity | ₹0.37 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.36 Cr | 0.16% |
| Waaree Energies Ltd | Equity | ₹0.36 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.35 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.34 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.34 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.34 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.33 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.33 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.32 Cr | 0.14% |
| United Spirits 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% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.14% |
| Jindal Steel Ltd | Equity | ₹0.3 Cr | 0.13% |
| Hyundai Motor India Ltd | Equity | ₹0.3 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Canara Bank | Equity | ₹0.29 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.28 Cr | 0.13% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.27 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.27 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.27 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.26 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.23 Cr | 0.10% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.22 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.2 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.18 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.07% |
| Swiggy Ltd | Equity | ₹0.13 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.12 Cr | 0.05% |
| Bajaj Housing Finance Ltd | Equity | ₹0.09 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.03% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.24%
Mid Cap Stocks
44.12%
Small Cap Stocks
2.56%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.68 Cr | 28.06% |
| Industrials | ₹30.12 Cr | 13.27% |
| Consumer Cyclical | ₹25.51 Cr | 11.24% |
| Technology | ₹21.84 Cr | 9.62% |
| Basic Materials | ₹20.51 Cr | 9.04% |
| Healthcare | ₹18.16 Cr | 8.00% |
| Energy | ₹13.42 Cr | 5.92% |
| Consumer Defensive | ₹13.32 Cr | 5.87% |
| Communication Services | ₹8.12 Cr | 3.58% |
| Utilities | ₹8.02 Cr | 3.54% |
| Real Estate | ₹4.03 Cr | 1.78% |
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 August 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹227 Cr | Age 1 year 6 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
₹10,27,431 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 12-Sep-2025, is ₹12.19.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.07% 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 Private Limited 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 Private Limited 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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