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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (26-Feb-26)
₹12.470.34%1D
Returns (Since Inception)
11.93%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹242 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, 11 months and 14 days, having been launched on 13-Mar-24.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹12.47, Assets Under Management (AUM) of 242.20 Crores, and an expense ratio of 0.25%.
As of 26-Feb-26, it has a Net Asset Value (NAV) of ₹12.47, Assets Under Management (AUM) of 242.20 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 11.93% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.10% 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
+17.66%
— (Cat Avg.)
Since Inception
+11.93%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹241.94 Cr | 99.89% |
| Others | ₹0.25 Cr | 0.10% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.47 Cr | 5.15% |
| ICICI Bank Ltd | Equity | ₹8.5 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹8.27 Cr | 3.42% |
| Infosys Ltd | Equity | ₹5.05 Cr | 2.08% |
| Bharti Airtel Ltd | Equity | ₹4.82 Cr | 1.99% |
| Larsen & Toubro Ltd | Equity | ₹4.06 Cr | 1.67% |
| State Bank of India | Equity | ₹3.92 Cr | 1.62% |
| BSE Ltd | Equity | ₹3.71 Cr | 1.53% |
| Axis Bank Ltd | Equity | ₹3.45 Cr | 1.42% |
| Tata Consultancy Services Ltd | Equity | ₹2.8 Cr | 1.16% |
| ITC Ltd | Equity | ₹2.73 Cr | 1.13% |
| Mahindra & Mahindra Ltd | Equity | ₹2.69 Cr | 1.11% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.63 Cr | 1.09% |
| Hero MotoCorp Ltd | Equity | ₹2.33 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹2.3 Cr | 0.95% |
| Bajaj Finance Ltd | Equity | ₹2.17 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 0.88% |
| IndusInd Bank Ltd | Equity | ₹1.92 Cr | 0.79% |
| Suzlon Energy Ltd | Equity | ₹1.88 Cr | 0.78% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.87 Cr | 0.77% |
| Hindustan Unilever Ltd | Equity | ₹1.85 Cr | 0.76% |
| PB Fintech Ltd | Equity | ₹1.83 Cr | 0.76% |
| Ashok Leyland Ltd | Equity | ₹1.83 Cr | 0.75% |
| Cummins India Ltd | Equity | ₹1.8 Cr | 0.74% |
| AU Small Finance Bank Ltd | Equity | ₹1.8 Cr | 0.74% |
| Coforge Ltd | Equity | ₹1.8 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹1.8 Cr | 0.74% |
| Eternal Ltd | Equity | ₹1.73 Cr | 0.71% |
| Lupin Ltd | Equity | ₹1.69 Cr | 0.70% |
| Maruti Suzuki India Ltd | Equity | ₹1.68 Cr | 0.69% |
| HDFC Asset Management Co Ltd | Equity | ₹1.66 Cr | 0.69% |
| HCL Technologies Ltd | Equity | ₹1.57 Cr | 0.65% |
| One97 Communications Ltd | Equity | ₹1.5 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.48 Cr | 0.61% |
| NTPC Ltd | Equity | ₹1.48 Cr | 0.61% |
| Titan Co Ltd | Equity | ₹1.44 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹1.44 Cr | 0.59% |
| Bharat Electronics Ltd | Equity | ₹1.41 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹1.4 Cr | 0.58% |
| Dixon Technologies (India) Ltd | Equity | ₹1.39 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹1.38 Cr | 0.57% |
| Swiggy Ltd | Equity | ₹1.34 Cr | 0.55% |
| Muthoot Finance Ltd | Equity | ₹1.33 Cr | 0.55% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.33 Cr | 0.55% |
| SRF Ltd | Equity | ₹1.33 Cr | 0.55% |
| UltraTech Cement Ltd | Equity | ₹1.32 Cr | 0.54% |
| GE Vernova T&D India Ltd | Equity | ₹1.3 Cr | 0.54% |
| UPL Ltd | Equity | ₹1.28 Cr | 0.53% |
| Shriram Finance Ltd | Equity | ₹1.25 Cr | 0.52% |
| Marico Ltd | Equity | ₹1.25 Cr | 0.52% |
| Bharat Forge Ltd | Equity | ₹1.25 Cr | 0.51% |
| Hindalco Industries Ltd | Equity | ₹1.22 Cr | 0.50% |
| Yes Bank Ltd | Equity | ₹1.22 Cr | 0.50% |
| APL Apollo Tubes Ltd | Equity | ₹1.21 Cr | 0.50% |
| Polycab India Ltd | Equity | ₹1.2 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹1.18 Cr | 0.49% |
| Union Bank of India | Equity | ₹1.13 Cr | 0.47% |
| National Aluminium Co Ltd | Equity | ₹1.12 Cr | 0.46% |
| Aurobindo Pharma Ltd | Equity | ₹1.1 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.1 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.09 Cr | 0.45% |
| Alkem Laboratories Ltd | Equity | ₹1.08 Cr | 0.44% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.05 Cr | 0.43% |
| Indian Bank | Equity | ₹1.05 Cr | 0.43% |
| Treps | Cash - Repurchase Agreement | ₹1.02 Cr | 0.42% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.42% |
| Power Grid Corp Of India Ltd | Equity | ₹1.02 Cr | 0.42% |
| Vedanta Ltd | Equity | ₹1.02 Cr | 0.42% |
| Phoenix Mills Ltd | Equity | ₹1.01 Cr | 0.42% |
| JSW Steel Ltd | Equity | ₹1 Cr | 0.41% |
| Vodafone Idea Ltd | Equity | ₹1 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.99 Cr | 0.41% |
| Voltas Ltd | Equity | ₹0.98 Cr | 0.41% |
| Bajaj Finserv Ltd | Equity | ₹0.98 Cr | 0.40% |
| Tech Mahindra Ltd | Equity | ₹0.97 Cr | 0.40% |
| Dabur India Ltd | Equity | ₹0.97 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.96 Cr | 0.40% |
| Grasim Industries Ltd | Equity | ₹0.95 Cr | 0.39% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.94 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.93 Cr | 0.39% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.92 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.92 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.91 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.91 Cr | 0.38% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 0.37% |
| Oil India Ltd | Equity | ₹0.9 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.88 Cr | 0.36% |
| Coromandel International Ltd | Equity | ₹0.88 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹0.87 Cr | 0.36% |
| Waaree Energies Ltd | Equity | ₹0.87 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹0.86 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.86 Cr | 0.35% |
| Torrent Power Ltd | Equity | ₹0.86 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹0.85 Cr | 0.35% |
| Biocon Ltd | Equity | ₹0.85 Cr | 0.35% |
| Aditya Birla Capital Ltd | Equity | ₹0.85 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.35% |
| Nestle India Ltd | Equity | ₹0.84 Cr | 0.35% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.81 Cr | 0.34% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.81 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.81 Cr | 0.33% |
| KEI Industries Ltd | Equity | ₹0.8 Cr | 0.33% |
| NHPC Ltd | Equity | ₹0.8 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹0.8 Cr | 0.33% |
| SBI Life Insurance Co Ltd | Equity | ₹0.79 Cr | 0.33% |
| Mankind Pharma Ltd | Equity | ₹0.78 Cr | 0.32% |
| Net Current Assets | Cash | ₹-0.77 Cr | 0.32% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.77 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 0.32% |
| Godrej Properties Ltd | Equity | ₹0.76 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹0.76 Cr | 0.31% |
| TVS Motor Co Ltd | Equity | ₹0.76 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.75 Cr | 0.31% |
| Trent Ltd | Equity | ₹0.74 Cr | 0.30% |
| Supreme Industries Ltd | Equity | ₹0.74 Cr | 0.30% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.73 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.73 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.72 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹0.71 Cr | 0.29% |
| Petronet LNG Ltd | Equity | ₹0.7 Cr | 0.29% |
| UNO Minda Ltd | Equity | ₹0.7 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.69 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.67 Cr | 0.28% |
| Page Industries Ltd | Equity | ₹0.67 Cr | 0.28% |
| Ipca Laboratories Ltd | Equity | ₹0.66 Cr | 0.27% |
| Cipla Ltd | Equity | ₹0.65 Cr | 0.27% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.65 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.65 Cr | 0.27% |
| Bank of India | Equity | ₹0.65 Cr | 0.27% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.64 Cr | 0.27% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.26% |
| Jubilant Foodworks Ltd | Equity | ₹0.63 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.63 Cr | 0.26% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.62 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.62 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.61 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.61 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.61 Cr | 0.25% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹0.6 Cr | 0.25% |
| Oracle Financial Services Software Ltd | Equity | ₹0.6 Cr | 0.25% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.25% |
| Tata Elxsi Ltd | Equity | ₹0.59 Cr | 0.24% |
| Astral Ltd | Equity | ₹0.59 Cr | 0.24% |
| Oberoi Realty Ltd | Equity | ₹0.57 Cr | 0.24% |
| Varun Beverages Ltd | Equity | ₹0.57 Cr | 0.23% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.23% |
| KPIT Technologies Ltd | Equity | ₹0.55 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.23% |
| ITC Hotels Ltd | Equity | ₹0.55 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.54 Cr | 0.22% |
| Indian Oil Corp Ltd | Equity | ₹0.54 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.53 Cr | 0.22% |
| Indian Hotels Co Ltd | Equity | ₹0.52 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.52 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.5 Cr | 0.21% |
| Bank of Baroda | Equity | ₹0.49 Cr | 0.20% |
| Power Finance Corp Ltd | Equity | ₹0.49 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.48 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.48 Cr | 0.20% |
| Exide Industries Ltd | Equity | ₹0.48 Cr | 0.20% |
| Adani Total Gas Ltd | Equity | ₹0.47 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.47 Cr | 0.20% |
| Adani Power Ltd | Equity | ₹0.47 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.46 Cr | 0.19% |
| Adani Enterprises Ltd | Equity | ₹0.46 Cr | 0.19% |
| Abbott India Ltd | Equity | ₹0.46 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.46 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.46 Cr | 0.19% |
| Kalyan Jewellers India Ltd | Equity | ₹0.45 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.44 Cr | 0.18% |
| Canara Bank | Equity | ₹0.44 Cr | 0.18% |
| Apar Industries Ltd | Equity | ₹0.43 Cr | 0.18% |
| Bank of Maharashtra | Equity | ₹0.43 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.18% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.18% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.42 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.41 Cr | 0.17% |
| Indraprastha Gas Ltd | Equity | ₹0.41 Cr | 0.17% |
| REC Ltd | Equity | ₹0.4 Cr | 0.16% |
| GAIL (India) Ltd | Equity | ₹0.4 Cr | 0.16% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.39 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.38 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.38 Cr | 0.16% |
| Punjab National Bank | Equity | ₹0.38 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.38 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.16% |
| Jindal Steel Ltd | Equity | ₹0.37 Cr | 0.15% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.15% |
| Deepak Nitrite Ltd | Equity | ₹0.37 Cr | 0.15% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.15% |
| Thermax Ltd | Equity | ₹0.36 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.15% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.36 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.35 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.34 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.14% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹0.33 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.33 Cr | 0.13% |
| ACC Ltd | Equity | ₹0.32 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.32 Cr | 0.13% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.32 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.31 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.31 Cr | 0.13% |
| Syngene International Ltd | Equity | ₹0.29 Cr | 0.12% |
| Global Health Ltd | Equity | ₹0.29 Cr | 0.12% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Solar Industries India Ltd | Equity | ₹0.28 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.28 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.27 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.27 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.27 Cr | 0.11% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.27 Cr | 0.11% |
| JSW Infrastructure Ltd | Equity | ₹0.27 Cr | 0.11% |
| Premier Energies Ltd | Equity | ₹0.27 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.27 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.26 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.26 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Siemens Ltd | Equity | ₹0.24 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.24 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.24 Cr | 0.10% |
| Gujarat Gas Ltd | Equity | ₹0.24 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Adani Green Energy Ltd | Equity | ₹0.23 Cr | 0.09% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.19 Cr | 0.08% |
| Siemens Energy India Ltd | Equity | ₹0.19 Cr | 0.08% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.18 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.17 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.17 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.17 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.16 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.14 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.05% |
| UCO Bank | Equity | ₹0.11 Cr | 0.04% |
| Bajaj Housing Finance Ltd | Equity | ₹0.07 Cr | 0.03% |
| Kwality Walls India Ltd. | Equity | ₹0.03 Cr | 0.01% |
| Tvs Motor Company Limited | Preferred Stock | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.72%
Mid Cap Stocks
44.08%
Small Cap Stocks
3.08%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹73.51 Cr | 30.35% |
| Industrials | ₹30.35 Cr | 12.53% |
| Consumer Cyclical | ₹28.65 Cr | 11.83% |
| Technology | ₹23.22 Cr | 9.59% |
| Basic Materials | ₹21.39 Cr | 8.83% |
| Healthcare | ₹15.6 Cr | 6.44% |
| Energy | ₹14.63 Cr | 6.04% |
| Consumer Defensive | ₹13.44 Cr | 5.55% |
| Communication Services | ₹9.09 Cr | 3.75% |
| Utilities | ₹8.3 Cr | 3.43% |
| Real Estate | ₹3.74 Cr | 1.55% |
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 January 2026
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹242 Cr | Age 1 year 11 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
₹11,50,127 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 26-Feb-2026, is ₹12.47.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.10% 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.
