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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (11-Jul-25)
₹12.19-0.81%1D
Returns (Since Inception)
16.08%
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
This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 13-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 230.08 Crores, and an expense ratio of 0.25%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 230.08 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 16.08% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+1.98%
— (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹229.97 Cr | 99.95% |
| Others | ₹0.11 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.56 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹8.48 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹8.37 Cr | 3.64% |
| Infosys Ltd | Equity | ₹4.75 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹4.51 Cr | 1.96% |
| BSE Ltd | Equity | ₹3.56 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹3.55 Cr | 1.54% |
| ITC Ltd | Equity | ₹3.19 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.99 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.91 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹2.83 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.62 Cr | 1.14% |
| State Bank of India | Equity | ₹2.59 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹2.54 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.32 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹2.05 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.89% |
| Coforge Ltd | Equity | ₹2.02 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.91 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹1.84 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹1.68 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹1.66 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹1.65 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹1.52 Cr | 0.66% |
| Eternal Ltd | Equity | ₹1.51 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹1.51 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.49 Cr | 0.65% |
| SRF Ltd | Equity | ₹1.48 Cr | 0.64% |
| Lupin Ltd | Equity | ₹1.48 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹1.45 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹1.45 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.37 Cr | 0.59% |
| Solar Industries India Ltd | Equity | ₹1.35 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.33 Cr | 0.58% |
| NTPC Ltd | Equity | ₹1.31 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹1.31 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.25 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.24 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.18 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.18 Cr | 0.51% |
| Trent Ltd | Equity | ₹1.14 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹1.13 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹1.12 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹1.11 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹1.1 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 0.47% |
| UPL Ltd | Equity | ₹1.05 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹1.05 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 0.43% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.99 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹0.99 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.96 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.94 Cr | 0.41% |
| Union Bank of India | Equity | ₹0.94 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹0.93 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹0.92 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.92 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.39% |
| MRF Ltd | Equity | ₹0.9 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.9 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹0.89 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.88 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.38% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.87 Cr | 0.38% |
| NHPC Ltd | Equity | ₹0.86 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹0.84 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.83 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹0.83 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.8 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.78 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.76 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.33% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.74 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.74 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.73 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.31% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.31% |
| Indian Bank | Equity | ₹0.72 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.31% |
| Rail Vikas Nigam Ltd | Equity | ₹0.71 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹0.71 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.69 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.68 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.67 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.67 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹0.67 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.66 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.66 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹0.65 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.64 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.64 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.64 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.63 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.62 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹0.61 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.6 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹0.6 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.59 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.58 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹0.58 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 0.25% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.56 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.56 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹0.55 Cr | 0.24% |
| Cochin Shipyard Ltd | Equity | ₹0.55 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.53 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹0.52 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.52 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.51 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.49 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.48 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.46 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.46 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.46 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bank of India | Equity | ₹0.45 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.43 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.42 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.41 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| REC Ltd | Equity | ₹0.4 Cr | 0.18% |
| ACC Ltd | Equity | ₹0.39 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.38 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.37 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.37 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.36 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.34 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.32 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.32 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.31 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.31 Cr | 0.13% |
| Canara Bank | Equity | ₹0.31 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.31 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.31 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.29 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.27 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.23 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.08% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| 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 | ₹0.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.04%
Mid Cap Stocks
47.45%
Small Cap Stocks
1.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹66.2 Cr | 28.77% |
| Industrials | ₹30.83 Cr | 13.40% |
| Consumer Cyclical | ₹24.18 Cr | 10.51% |
| Technology | ₹22.35 Cr | 9.71% |
| Basic Materials | ₹20.43 Cr | 8.88% |
| Healthcare | ₹17.69 Cr | 7.69% |
| Energy | ₹14.29 Cr | 6.21% |
| Consumer Defensive | ₹12.6 Cr | 5.48% |
| Communication Services | ₹8.67 Cr | 3.77% |
| Utilities | ₹8.37 Cr | 3.64% |
| Real Estate | ₹4.36 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹230 Cr | Age 1 year 3 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
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 11-Jul-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 99.95% in equities, 0.00% in bonds, and 0.05% 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 (11-Jul-25)
₹12.19-0.81%1D
Returns (Since Inception)
16.08%
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
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 years, 3 months and 29 days, having been launched on 13-Mar-24.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 230.08 Crores, and an expense ratio of 0.25%.
As of 11-Jul-25, it has a Net Asset Value (NAV) of ₹12.19, Assets Under Management (AUM) of 230.08 Crores, and an expense ratio of 0.25%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 16.08% since inception.
- The fund's asset allocation comprises around 99.95% in equities, 0.00% in debts, and 0.05% 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
+1.98%
— (Cat Avg.)
Since Inception
+16.08%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2025
| Equity | ₹229.97 Cr | 99.95% |
| Others | ₹0.11 Cr | 0.05% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.56 Cr | 5.46% |
| ICICI Bank Ltd | Equity | ₹8.48 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹8.37 Cr | 3.64% |
| Infosys Ltd | Equity | ₹4.75 Cr | 2.06% |
| Bharti Airtel Ltd | Equity | ₹4.51 Cr | 1.96% |
| BSE Ltd | Equity | ₹3.56 Cr | 1.55% |
| Larsen & Toubro Ltd | Equity | ₹3.55 Cr | 1.54% |
| ITC Ltd | Equity | ₹3.19 Cr | 1.39% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.99 Cr | 1.30% |
| Tata Consultancy Services Ltd | Equity | ₹2.91 Cr | 1.27% |
| Axis Bank Ltd | Equity | ₹2.83 Cr | 1.23% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.62 Cr | 1.14% |
| State Bank of India | Equity | ₹2.59 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹2.54 Cr | 1.11% |
| Mahindra & Mahindra Ltd | Equity | ₹2.32 Cr | 1.01% |
| Bajaj Finance Ltd | Equity | ₹2.05 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹2.04 Cr | 0.89% |
| Coforge Ltd | Equity | ₹2.02 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹1.91 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹1.84 Cr | 0.80% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.75 Cr | 0.76% |
| Hindustan Unilever Ltd | Equity | ₹1.68 Cr | 0.73% |
| HDFC Asset Management Co Ltd | Equity | ₹1.66 Cr | 0.72% |
| The Federal Bank Ltd | Equity | ₹1.65 Cr | 0.72% |
| IDFC First Bank Ltd | Equity | ₹1.52 Cr | 0.66% |
| Eternal Ltd | Equity | ₹1.51 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹1.51 Cr | 0.66% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.49 Cr | 0.65% |
| SRF Ltd | Equity | ₹1.48 Cr | 0.64% |
| Lupin Ltd | Equity | ₹1.48 Cr | 0.64% |
| AU Small Finance Bank Ltd | Equity | ₹1.45 Cr | 0.63% |
| Cummins India Ltd | Equity | ₹1.45 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹1.37 Cr | 0.59% |
| Solar Industries India Ltd | Equity | ₹1.35 Cr | 0.59% |
| Maruti Suzuki India Ltd | Equity | ₹1.34 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.33 Cr | 0.58% |
| NTPC Ltd | Equity | ₹1.31 Cr | 0.57% |
| Fortis Healthcare Ltd | Equity | ₹1.31 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹1.25 Cr | 0.54% |
| Bharat Electronics Ltd | Equity | ₹1.24 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹1.21 Cr | 0.53% |
| Marico Ltd | Equity | ₹1.2 Cr | 0.52% |
| Tata Motors Ltd | Equity | ₹1.18 Cr | 0.51% |
| UltraTech Cement Ltd | Equity | ₹1.18 Cr | 0.51% |
| Trent Ltd | Equity | ₹1.14 Cr | 0.49% |
| Ashok Leyland Ltd | Equity | ₹1.13 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹1.12 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.12 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹1.11 Cr | 0.48% |
| Bharat Forge Ltd | Equity | ₹1.1 Cr | 0.48% |
| Tata Steel Ltd | Equity | ₹1.09 Cr | 0.47% |
| Bharat Heavy Electricals Ltd | Equity | ₹1.08 Cr | 0.47% |
| UPL Ltd | Equity | ₹1.05 Cr | 0.46% |
| PI Industries Ltd | Equity | ₹1.05 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.05 Cr | 0.45% |
| Polycab India Ltd | Equity | ₹1.04 Cr | 0.45% |
| Mphasis Ltd | Equity | ₹1.02 Cr | 0.44% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 0.43% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.99 Cr | 0.43% |
| One97 Communications Ltd | Equity | ₹0.99 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.98 Cr | 0.43% |
| InterGlobe Aviation Ltd | Equity | ₹0.97 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.96 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.94 Cr | 0.41% |
| Union Bank of India | Equity | ₹0.94 Cr | 0.41% |
| Coromandel International Ltd | Equity | ₹0.93 Cr | 0.41% |
| GE Vernova T&D India Ltd | Equity | ₹0.92 Cr | 0.40% |
| Bajaj Finserv Ltd | Equity | ₹0.92 Cr | 0.40% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.40% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.39% |
| MRF Ltd | Equity | ₹0.9 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.9 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.89 Cr | 0.39% |
| Muthoot Finance Ltd | Equity | ₹0.89 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.88 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.88 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.88 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.88 Cr | 0.38% |
| Torrent Power Ltd | Equity | ₹0.88 Cr | 0.38% |
| Asian Paints Ltd | Equity | ₹0.87 Cr | 0.38% |
| NHPC Ltd | Equity | ₹0.86 Cr | 0.37% |
| Jubilant Foodworks Ltd | Equity | ₹0.84 Cr | 0.37% |
| Alkem Laboratories Ltd | Equity | ₹0.84 Cr | 0.36% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.84 Cr | 0.36% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.83 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.83 Cr | 0.36% |
| Mankind Pharma Ltd | Equity | ₹0.83 Cr | 0.36% |
| Shriram Finance Ltd | Equity | ₹0.81 Cr | 0.35% |
| JK Cement Ltd | Equity | ₹0.81 Cr | 0.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.8 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.8 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.78 Cr | 0.34% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.78 Cr | 0.34% |
| Bajaj Auto Ltd | Equity | ₹0.76 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.76 Cr | 0.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.76 Cr | 0.33% |
| Oil India Ltd | Equity | ₹0.75 Cr | 0.32% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.74 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.74 Cr | 0.32% |
| Coal India Ltd | Equity | ₹0.73 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.73 Cr | 0.32% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.72 Cr | 0.31% |
| Jindal Stainless Ltd | Equity | ₹0.72 Cr | 0.31% |
| Indian Bank | Equity | ₹0.72 Cr | 0.31% |
| Petronet LNG Ltd | Equity | ₹0.71 Cr | 0.31% |
| Rail Vikas Nigam Ltd | Equity | ₹0.71 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.71 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹0.71 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.7 Cr | 0.30% |
| Tata Elxsi Ltd | Equity | ₹0.69 Cr | 0.30% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.68 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.68 Cr | 0.29% |
| Biocon Ltd | Equity | ₹0.67 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.67 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.67 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹0.67 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.66 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.66 Cr | 0.29% |
| KPIT Technologies Ltd | Equity | ₹0.65 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.28% |
| Vedanta Ltd | Equity | ₹0.64 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.64 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.64 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.63 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.62 Cr | 0.27% |
| Aditya Birla Capital Ltd | Equity | ₹0.62 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.62 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹0.61 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.6 Cr | 0.26% |
| Steel Authority Of India Ltd | Equity | ₹0.6 Cr | 0.26% |
| Treps | Cash - Repurchase Agreement | ₹0.6 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.59 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.59 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹0.59 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.59 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.58 Cr | 0.25% |
| Patanjali Foods Ltd | Equity | ₹0.58 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.57 Cr | 0.25% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.56 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| TVS Motor Co Ltd | Equity | ₹0.56 Cr | 0.25% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.56 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.56 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.56 Cr | 0.24% |
| Exide Industries Ltd | Equity | ₹0.56 Cr | 0.24% |
| Dalmia Bharat Ltd | Equity | ₹0.55 Cr | 0.24% |
| Cochin Shipyard Ltd | Equity | ₹0.55 Cr | 0.24% |
| Indian Hotels Co Ltd | Equity | ₹0.55 Cr | 0.24% |
| National Aluminium Co Ltd | Equity | ₹0.54 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.53 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.53 Cr | 0.23% |
| L&T Finance Ltd | Equity | ₹0.52 Cr | 0.23% |
| Hindustan Zinc Ltd | Equity | ₹0.52 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.52 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.51 Cr | 0.22% |
| Power Finance Corp Ltd | Equity | ₹0.51 Cr | 0.22% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.51 Cr | 0.22% |
| Varun Beverages Ltd | Equity | ₹0.5 Cr | 0.22% |
| Net Current Assets | Cash | ₹-0.49 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.48 Cr | 0.21% |
| Vishal Mega Mart Ltd | Equity | ₹0.48 Cr | 0.21% |
| Info Edge (India) Ltd | Equity | ₹0.48 Cr | 0.21% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.47 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.46 Cr | 0.20% |
| Apar Industries Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bharti Hexacom Ltd | Equity | ₹0.46 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.46 Cr | 0.20% |
| Apollo Tyres Ltd | Equity | ₹0.46 Cr | 0.20% |
| Bank of India | Equity | ₹0.45 Cr | 0.20% |
| Hero MotoCorp Ltd | Equity | ₹0.45 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.44 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.44 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.44 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.44 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.43 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.43 Cr | 0.19% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.43 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.42 Cr | 0.18% |
| Thermax Ltd | Equity | ₹0.42 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.41 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.41 Cr | 0.18% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.4 Cr | 0.18% |
| REC Ltd | Equity | ₹0.4 Cr | 0.18% |
| ACC Ltd | Equity | ₹0.39 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.39 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.39 Cr | 0.17% |
| Syngene International Ltd | Equity | ₹0.38 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.38 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.38 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.38 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.37 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.37 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.37 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.36 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.36 Cr | 0.15% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.35 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹0.35 Cr | 0.15% |
| Tata Technologies Ltd | Equity | ₹0.35 Cr | 0.15% |
| Ajanta Pharma Ltd | Equity | ₹0.34 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.34 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.34 Cr | 0.15% |
| Waaree Energies Ltd | Equity | ₹0.32 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.32 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.14% |
| Havells India Ltd | Equity | ₹0.31 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.31 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.13% |
| Lodha Developers Ltd | Equity | ₹0.31 Cr | 0.13% |
| Canara Bank | Equity | ₹0.31 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.31 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.31 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.31 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.31 Cr | 0.13% |
| Premier Energies Ltd | Equity | ₹0.3 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.29 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.29 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.29 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.28 Cr | 0.12% |
| AWL Agri Business Ltd | Equity | ₹0.28 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.28 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.28 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.27 Cr | 0.12% |
| Hyundai Motor India Ltd | Equity | ₹0.26 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.26 Cr | 0.11% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.25 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.25 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.24 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.23 Cr | 0.10% |
| Dabur India Ltd | Equity | ₹0.23 Cr | 0.10% |
| Siemens Ltd | Equity | ₹0.23 Cr | 0.10% |
| JSW Energy Ltd | Equity | ₹0.22 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.21 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.2 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.2 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.19 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.17 Cr | 0.08% |
| The New India Assurance Co Ltd | Equity | ₹0.15 Cr | 0.07% |
| Ola Electric Mobility Ltd | Equity | ₹0.13 Cr | 0.05% |
| Swiggy Ltd | Equity | ₹0.12 Cr | 0.05% |
| 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 | ₹0.08 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.04%
Mid Cap Stocks
47.45%
Small Cap Stocks
1.46%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹66.2 Cr | 28.77% |
| Industrials | ₹30.83 Cr | 13.40% |
| Consumer Cyclical | ₹24.18 Cr | 10.51% |
| Technology | ₹22.35 Cr | 9.71% |
| Basic Materials | ₹20.43 Cr | 8.88% |
| Healthcare | ₹17.69 Cr | 7.69% |
| Energy | ₹14.29 Cr | 6.21% |
| Consumer Defensive | ₹12.6 Cr | 5.48% |
| Communication Services | ₹8.67 Cr | 3.77% |
| Utilities | ₹8.37 Cr | 3.64% |
| Real Estate | ₹4.36 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 30th June 2025
ISIN INF109KC12U0 | Expense Ratio 0.25% | Exit Load No Charges | Fund Size ₹230 Cr | Age 1 year 3 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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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 11-Jul-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 99.95% in equities, 0.00% in bonds, and 0.05% 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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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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