Loading...
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
₹12.69-0.26%1D
Returns (Since Inception)
10.17%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹295 Cr
Expense Ratio
0.31%
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, 5 months and 15 days, having been launched on 13-Mar-24.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.69, Assets Under Management (AUM) of 295.09 Crores, and an expense ratio of 0.31%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.69, Assets Under Management (AUM) of 295.09 Crores, and an expense ratio of 0.31%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 10.17% since inception.
- The fund's asset allocation comprises around 99.86% in equities, 0.00% in debts, and 0.14% 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
+6.05%
— (Cat Avg.)
Since Inception
+10.17%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹294.67 Cr | 99.86% |
| Others | ₹0.42 Cr | 0.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.31 Cr | 4.17% |
| ICICI Bank Ltd | Equity | ₹11.05 Cr | 3.74% |
| Reliance Industries Ltd | Equity | ₹9.49 Cr | 3.22% |
| Bharti Airtel Ltd | Equity | ₹6.44 Cr | 2.18% |
| BSE Ltd | Equity | ₹5.25 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹4.95 Cr | 1.68% |
| State Bank of India | Equity | ₹4.56 Cr | 1.55% |
| Infosys Ltd | Equity | ₹4.26 Cr | 1.44% |
| Axis Bank Ltd | Equity | ₹3.81 Cr | 1.29% |
| Bajaj Finance Ltd | Equity | ₹3.3 Cr | 1.12% |
| Mahindra & Mahindra Ltd | Equity | ₹3.27 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹3.13 Cr | 1.06% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.1 Cr | 1.05% |
| ITC Ltd | Equity | ₹2.92 Cr | 0.99% |
| Tata Consultancy Services Ltd | Equity | ₹2.6 Cr | 0.88% |
| Laurus Labs Ltd | Equity | ₹2.5 Cr | 0.85% |
| Hero MotoCorp Ltd | Equity | ₹2.47 Cr | 0.84% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.43 Cr | 0.82% |
| IndusInd Bank Ltd | Equity | ₹2.36 Cr | 0.80% |
| Eternal Ltd | Equity | ₹2.36 Cr | 0.80% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.27 Cr | 0.77% |
| Titan Co Ltd | Equity | ₹2.17 Cr | 0.74% |
| Persistent Systems Ltd | Equity | ₹2.13 Cr | 0.72% |
| Coforge Ltd | Equity | ₹2.11 Cr | 0.72% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.1 Cr | 0.71% |
| AU Small Finance Bank Ltd | Equity | ₹2.1 Cr | 0.71% |
| Bharat Forge Ltd | Equity | ₹2.07 Cr | 0.70% |
| Lupin Ltd | Equity | ₹2.07 Cr | 0.70% |
| Suzlon Energy Ltd | Equity | ₹2.07 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹2.06 Cr | 0.70% |
| Hindustan Unilever Ltd | Equity | ₹2.01 Cr | 0.68% |
| One97 Communications Ltd | Equity | ₹2 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹1.99 Cr | 0.68% |
| IDFC First Bank Ltd | Equity | ₹1.99 Cr | 0.67% |
| PB Fintech Ltd | Equity | ₹1.96 Cr | 0.66% |
| GE Vernova T&D India Ltd | Equity | ₹1.89 Cr | 0.64% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.78 Cr | 0.60% |
| NTPC Ltd | Equity | ₹1.78 Cr | 0.60% |
| Fortis Healthcare Ltd | Equity | ₹1.74 Cr | 0.59% |
| Polycab India Ltd | Equity | ₹1.72 Cr | 0.58% |
| Tata Steel Ltd | Equity | ₹1.69 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹1.68 Cr | 0.57% |
| Info Edge (India) Ltd | Equity | ₹1.66 Cr | 0.56% |
| Marico Ltd | Equity | ₹1.63 Cr | 0.55% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.61 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.58 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹1.55 Cr | 0.52% |
| HCL Technologies Ltd | Equity | ₹1.53 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.52 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹1.51 Cr | 0.51% |
| Bharat Electronics Ltd | Equity | ₹1.5 Cr | 0.51% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.44 Cr | 0.49% |
| Swiggy Ltd | Equity | ₹1.43 Cr | 0.48% |
| Yes Bank Ltd | Equity | ₹1.42 Cr | 0.48% |
| Max Financial Services Ltd | Equity | ₹1.41 Cr | 0.48% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.4 Cr | 0.47% |
| Power Grid Corp Of India Ltd | Equity | ₹1.39 Cr | 0.47% |
| Bajaj Auto Ltd | Equity | ₹1.37 Cr | 0.46% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.35 Cr | 0.46% |
| SRF Ltd | Equity | ₹1.35 Cr | 0.46% |
| Asian Paints Ltd | Equity | ₹1.34 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹1.33 Cr | 0.45% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.32 Cr | 0.45% |
| JSW Steel Ltd | Equity | ₹1.28 Cr | 0.44% |
| Vodafone Idea Ltd | Equity | ₹1.27 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹1.27 Cr | 0.43% |
| Grasim Industries Ltd | Equity | ₹1.26 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹1.26 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹1.25 Cr | 0.42% |
| JSW Energy Ltd | Equity | ₹1.2 Cr | 0.41% |
| Radico Khaitan Ltd | Equity | ₹1.2 Cr | 0.41% |
| UPL Ltd | Equity | ₹1.2 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.19 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹1.19 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹1.18 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹1.17 Cr | 0.40% |
| Nestle India Ltd | Equity | ₹1.17 Cr | 0.40% |
| Eicher Motors Ltd | Equity | ₹1.16 Cr | 0.39% |
| Sundaram Finance Ltd | Equity | ₹1.13 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹1.13 Cr | 0.38% |
| Havells India Ltd | Equity | ₹1.12 Cr | 0.38% |
| National Aluminium Co Ltd | Equity | ₹1.11 Cr | 0.38% |
| Divi's Laboratories Ltd | Equity | ₹1.1 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹1.1 Cr | 0.37% |
| TVS Motor Co Ltd | Equity | ₹1.09 Cr | 0.37% |
| KEI Industries Ltd | Equity | ₹1.09 Cr | 0.37% |
| Trent Ltd | Equity | ₹1.08 Cr | 0.37% |
| Biocon Ltd | Equity | ₹1.07 Cr | 0.36% |
| Voltas Ltd | Equity | ₹1.07 Cr | 0.36% |
| Coal India Ltd | Equity | ₹1.07 Cr | 0.36% |
| Vishal Mega Mart Ltd | Equity | ₹1.06 Cr | 0.36% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.36% |
| Indian Bank | Equity | ₹1.05 Cr | 0.35% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.35% |
| NMDC Ltd | Equity | ₹1.04 Cr | 0.35% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.35% |
| Treps | Cash - Repurchase Agreement | ₹1.03 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹1.02 Cr | 0.34% |
| Godrej Properties Ltd | Equity | ₹1.01 Cr | 0.34% |
| Mankind Pharma Ltd | Equity | ₹0.99 Cr | 0.33% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.99 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.98 Cr | 0.33% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.97 Cr | 0.33% |
| Prestige Estates Projects Ltd | Equity | ₹0.96 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.95 Cr | 0.32% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.32% |
| Adani Power Ltd | Equity | ₹0.95 Cr | 0.32% |
| MRF Ltd | Equity | ₹0.94 Cr | 0.32% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.94 Cr | 0.32% |
| L&T Finance Ltd | Equity | ₹0.94 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.94 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹0.93 Cr | 0.32% |
| SBI Life Insurance Co Ltd | Equity | ₹0.91 Cr | 0.31% |
| Jio Financial Services Ltd | Equity | ₹0.91 Cr | 0.31% |
| Waaree Energies Ltd | Equity | ₹0.91 Cr | 0.31% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.9 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.89 Cr | 0.30% |
| Page Industries Ltd | Equity | ₹0.89 Cr | 0.30% |
| Oil India Ltd | Equity | ₹0.88 Cr | 0.30% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.30% |
| Dabur India Ltd | Equity | ₹0.88 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹0.88 Cr | 0.30% |
| Steel Authority Of India Ltd | Equity | ₹0.86 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.86 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.86 Cr | 0.29% |
| Apar Industries Ltd | Equity | ₹0.85 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.83 Cr | 0.28% |
| Jindal Stainless Ltd | Equity | ₹0.81 Cr | 0.28% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.81 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹0.8 Cr | 0.27% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 0.27% |
| Supreme Industries Ltd | Equity | ₹0.79 Cr | 0.27% |
| PI Industries Ltd | Equity | ₹0.79 Cr | 0.27% |
| Blue Star Ltd | Equity | ₹0.77 Cr | 0.26% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.77 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.76 Cr | 0.26% |
| Oberoi Realty Ltd | Equity | ₹0.76 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.76 Cr | 0.26% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.75 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹0.74 Cr | 0.25% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.74 Cr | 0.25% |
| Tata Communications Ltd | Equity | ₹0.73 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.72 Cr | 0.25% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.72 Cr | 0.24% |
| Balkrishna Industries Ltd | Equity | ₹0.7 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.7 Cr | 0.24% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.7 Cr | 0.24% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.69 Cr | 0.23% |
| Tata Power Co Ltd | Equity | ₹0.68 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.68 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.68 Cr | 0.23% |
| Life Insurance Corporation of India | Equity | ₹0.67 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.67 Cr | 0.23% |
| Lenskart Solutions Ltd | Equity | ₹0.67 Cr | 0.23% |
| JSW Infrastructure Ltd | Equity | ₹0.66 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.65 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.65 Cr | 0.22% |
| ITC Hotels Ltd | Equity | ₹0.64 Cr | 0.22% |
| Container Corporation of India Ltd | Equity | ₹0.64 Cr | 0.22% |
| Adani Total Gas Ltd | Equity | ₹0.64 Cr | 0.22% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.64 Cr | 0.22% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.64 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.63 Cr | 0.21% |
| Astral Ltd | Equity | ₹0.63 Cr | 0.21% |
| Net Current Assets | Cash | ₹-0.61 Cr | 0.21% |
| Jubilant Foodworks Ltd | Equity | ₹0.61 Cr | 0.21% |
| Bank of India | Equity | ₹0.59 Cr | 0.20% |
| Thermax Ltd | Equity | ₹0.59 Cr | 0.20% |
| Adani Energy Solutions Ltd | Equity | ₹0.58 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.57 Cr | 0.19% |
| Bank of Maharashtra | Equity | ₹0.57 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.56 Cr | 0.19% |
| LIC Housing Finance Ltd | Equity | ₹0.56 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.54 Cr | 0.18% |
| LG Electronics India Ltd | Equity | ₹0.54 Cr | 0.18% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.54 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.53 Cr | 0.18% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.53 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.53 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.52 Cr | 0.18% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.52 Cr | 0.18% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.52 Cr | 0.18% |
| HDB Financial Services Ltd | Equity | ₹0.51 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.51 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.51 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.5 Cr | 0.17% |
| REC Ltd | Equity | ₹0.5 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.5 Cr | 0.17% |
| Adani Green Energy Ltd | Equity | ₹0.5 Cr | 0.17% |
| Linde India Ltd | Equity | ₹0.5 Cr | 0.17% |
| Abbott India Ltd | Equity | ₹0.5 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.49 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.49 Cr | 0.16% |
| Vedanta Ltd | Equity | ₹0.48 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.48 Cr | 0.16% |
| Solar Industries India Ltd | Equity | ₹0.47 Cr | 0.16% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.47 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.46 Cr | 0.16% |
| DLF Ltd | Equity | ₹0.46 Cr | 0.15% |
| Canara Bank | Equity | ₹0.45 Cr | 0.15% |
| Rail Vikas Nigam Ltd | Equity | ₹0.45 Cr | 0.15% |
| Tata Elxsi Ltd | Equity | ₹0.44 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.44 Cr | 0.15% |
| Patanjali Foods Ltd | Equity | ₹0.43 Cr | 0.15% |
| LTM Ltd | Equity | ₹0.43 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.43 Cr | 0.15% |
| Bharti Hexacom Ltd | Equity | ₹0.43 Cr | 0.14% |
| Cochin Shipyard Ltd | Equity | ₹0.43 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.43 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.42 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.41 Cr | 0.14% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.41 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.39 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.38 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.37 Cr | 0.13% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.37 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.37 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.37 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.36 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.36 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.36 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.36 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.36 Cr | 0.12% |
| KPIT Technologies Ltd | Equity | ₹0.35 Cr | 0.12% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.12% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.34 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.34 Cr | 0.11% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.34 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.34 Cr | 0.11% |
| Hyundai Motor India Ltd | Equity | ₹0.33 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.31 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Siemens Energy India Ltd | Equity | ₹0.31 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.3 Cr | 0.10% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.29 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.29 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.29 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.28 Cr | 0.09% |
| Anthem Biosciences Ltd | Equity | ₹0.25 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.2 Cr | 0.07% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.69%
Mid Cap Stocks
44.05%
Small Cap Stocks
2.12%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹88.13 Cr | 29.87% |
| Industrials | ₹37.24 Cr | 12.62% |
| Consumer Cyclical | ₹36.52 Cr | 12.38% |
| Technology | ₹24.12 Cr | 8.17% |
| Healthcare | ₹23.9 Cr | 8.10% |
| Basic Materials | ₹23.54 Cr | 7.98% |
| Energy | ₹16.73 Cr | 5.67% |
| Consumer Defensive | ₹15.97 Cr | 5.41% |
| Communication Services | ₹12.31 Cr | 4.17% |
| Utilities | ₹11.4 Cr | 3.86% |
| Real Estate | ₹4.81 Cr | 1.63% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st July 2026
ISIN INF109KC12U0 | Expense Ratio 0.31% | Exit Load No Charges | Fund Size ₹295 Cr | Age 2 years 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty LargeMidcap 250 TR INR |
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
₹11,75,624 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
Take control of your wealth
Related Articles
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 27-Aug-2026, is ₹12.69.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.86% in equities, 0.00% in bonds, and 0.14% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Bharucha
- Venus Ahuja
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2026 Dezerv. All Rights Reserved
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.
