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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (10-Jul-26)
₹12.571.22%1D
Returns (Since Inception)
10.32%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹269 Cr
Expense Ratio
0.21%
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, 3 months and 29 days, having been launched on 13-Mar-24.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹12.57, Assets Under Management (AUM) of 269.33 Crores, and an expense ratio of 0.21%.
As of 10-Jul-26, it has a Net Asset Value (NAV) of ₹12.57, Assets Under Management (AUM) of 269.33 Crores, and an expense ratio of 0.21%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 10.32% since inception.
- The fund's asset allocation comprises around 99.78% in equities, 0.00% in debts, and 0.22% 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
+2.24%
— (Cat Avg.)
Since Inception
+10.32%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹268.73 Cr | 99.78% |
| Others | ₹0.6 Cr | 0.22% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹12.73 Cr | 4.55% |
| ICICI Bank Ltd | Equity | ₹10.27 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹9.11 Cr | 3.26% |
| Bharti Airtel Ltd | Equity | ₹5.87 Cr | 2.10% |
| BSE Ltd | Equity | ₹5.4 Cr | 1.93% |
| Larsen & Toubro Ltd | Equity | ₹5.05 Cr | 1.81% |
| State Bank of India | Equity | ₹4.42 Cr | 1.58% |
| Axis Bank Ltd | Equity | ₹4.03 Cr | 1.44% |
| Infosys Ltd | Equity | ₹3.66 Cr | 1.31% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.01 Cr | 1.08% |
| ITC Ltd | Equity | ₹2.88 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹2.86 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹2.81 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹2.78 Cr | 0.99% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.47 Cr | 0.88% |
| Suzlon Energy Ltd | Equity | ₹2.45 Cr | 0.88% |
| Tata Consultancy Services Ltd | Equity | ₹2.16 Cr | 0.77% |
| Hero MotoCorp Ltd | Equity | ₹2.13 Cr | 0.76% |
| GE Vernova T&D India Ltd | Equity | ₹2.09 Cr | 0.75% |
| IndusInd Bank Ltd | Equity | ₹2.08 Cr | 0.74% |
| Bharat Heavy Electricals Ltd | Equity | ₹2.06 Cr | 0.74% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.06 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹2.02 Cr | 0.72% |
| Lupin Ltd | Equity | ₹2.01 Cr | 0.72% |
| AU Small Finance Bank Ltd | Equity | ₹2.01 Cr | 0.72% |
| Eternal Ltd | Equity | ₹1.99 Cr | 0.71% |
| Hindustan Unilever Ltd | Equity | ₹1.96 Cr | 0.70% |
| Bharat Forge Ltd | Equity | ₹1.95 Cr | 0.70% |
| PB Fintech Ltd | Equity | ₹1.93 Cr | 0.69% |
| Maruti Suzuki India Ltd | Equity | ₹1.92 Cr | 0.69% |
| Titan Co Ltd | Equity | ₹1.89 Cr | 0.68% |
| Polycab India Ltd | Equity | ₹1.82 Cr | 0.65% |
| IDFC First Bank Ltd | Equity | ₹1.8 Cr | 0.64% |
| NTPC Ltd | Equity | ₹1.76 Cr | 0.63% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.73 Cr | 0.62% |
| Fortis Healthcare Ltd | Equity | ₹1.7 Cr | 0.61% |
| Dixon Technologies (India) Ltd | Equity | ₹1.69 Cr | 0.60% |
| One97 Communications Ltd | Equity | ₹1.64 Cr | 0.59% |
| Tata Steel Ltd | Equity | ₹1.62 Cr | 0.58% |
| Persistent Systems Ltd | Equity | ₹1.61 Cr | 0.57% |
| Ashok Leyland Ltd | Equity | ₹1.54 Cr | 0.55% |
| Bharat Electronics Ltd | Equity | ₹1.54 Cr | 0.55% |
| Shriram Finance Ltd | Equity | ₹1.52 Cr | 0.54% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹1.52 Cr | 0.54% |
| Marico Ltd | Equity | ₹1.51 Cr | 0.54% |
| Aurobindo Pharma Ltd | Equity | ₹1.49 Cr | 0.53% |
| FSN E-Commerce Ventures Ltd | Equity | ₹1.45 Cr | 0.52% |
| Yes Bank Ltd | Equity | ₹1.45 Cr | 0.52% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹1.45 Cr | 0.52% |
| Hindalco Industries Ltd | Equity | ₹1.44 Cr | 0.52% |
| Max Financial Services Ltd | Equity | ₹1.44 Cr | 0.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹1.39 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹1.39 Cr | 0.50% |
| Coforge Ltd | Equity | ₹1.37 Cr | 0.49% |
| GMR Airports Ltd | Equity | ₹1.36 Cr | 0.49% |
| Vodafone Idea Ltd | Equity | ₹1.36 Cr | 0.49% |
| SRF Ltd | Equity | ₹1.36 Cr | 0.49% |
| Power Grid Corp Of India Ltd | Equity | ₹1.35 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.29 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹1.28 Cr | 0.46% |
| InterGlobe Aviation Ltd | Equity | ₹1.27 Cr | 0.45% |
| Phoenix Mills Ltd | Equity | ₹1.24 Cr | 0.44% |
| Asian Paints Ltd | Equity | ₹1.24 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹1.24 Cr | 0.44% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 0.44% |
| Grasim Industries Ltd | Equity | ₹1.22 Cr | 0.44% |
| JSW Steel Ltd | Equity | ₹1.2 Cr | 0.43% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.42% |
| Swiggy Ltd | Equity | ₹1.16 Cr | 0.42% |
| KEI Industries Ltd | Equity | ₹1.14 Cr | 0.41% |
| Trent Ltd | Equity | ₹1.14 Cr | 0.41% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹1.13 Cr | 0.41% |
| Vishal Mega Mart Ltd | Equity | ₹1.12 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹1.12 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹1.11 Cr | 0.40% |
| APL Apollo Tubes Ltd | Equity | ₹1.11 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.11 Cr | 0.40% |
| Aditya Birla Capital Ltd | Equity | ₹1.1 Cr | 0.39% |
| Coal India Ltd | Equity | ₹1.1 Cr | 0.39% |
| UPL Ltd | Equity | ₹1.09 Cr | 0.39% |
| Bajaj Finserv Ltd | Equity | ₹1.07 Cr | 0.38% |
| Sundaram Finance Ltd | Equity | ₹1.06 Cr | 0.38% |
| Radico Khaitan Ltd | Equity | ₹1.06 Cr | 0.38% |
| Nestle India Ltd | Equity | ₹1.05 Cr | 0.38% |
| NHPC Ltd | Equity | ₹1.05 Cr | 0.37% |
| National Aluminium Co Ltd | Equity | ₹1.04 Cr | 0.37% |
| Biocon Ltd | Equity | ₹1.02 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹1.01 Cr | 0.36% |
| NMDC Ltd | Equity | ₹1.01 Cr | 0.36% |
| Havells India Ltd | Equity | ₹1 Cr | 0.36% |
| Voltas Ltd | Equity | ₹1 Cr | 0.36% |
| Indian Bank | Equity | ₹0.99 Cr | 0.35% |
| Mankind Pharma Ltd | Equity | ₹0.98 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹0.98 Cr | 0.35% |
| Adani Power Ltd | Equity | ₹0.97 Cr | 0.35% |
| Waaree Energies Ltd | Equity | ₹0.96 Cr | 0.34% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.34% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.95 Cr | 0.34% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.93 Cr | 0.33% |
| Tech Mahindra Ltd | Equity | ₹0.93 Cr | 0.33% |
| Tata Motors Ltd | Equity | ₹0.92 Cr | 0.33% |
| Torrent Power Ltd | Equity | ₹0.92 Cr | 0.33% |
| Adani Enterprises Ltd | Equity | ₹0.91 Cr | 0.33% |
| L&T Finance Ltd | Equity | ₹0.91 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹0.91 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.9 Cr | 0.32% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.9 Cr | 0.32% |
| Page Industries Ltd | Equity | ₹0.89 Cr | 0.32% |
| MRF Ltd | Equity | ₹0.88 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹0.88 Cr | 0.31% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹0.88 Cr | 0.31% |
| Divi's Laboratories Ltd | Equity | ₹0.87 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.87 Cr | 0.31% |
| Godrej Properties Ltd | Equity | ₹0.86 Cr | 0.31% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.86 Cr | 0.31% |
| Cipla Ltd | Equity | ₹0.86 Cr | 0.31% |
| Steel Authority Of India Ltd | Equity | ₹0.86 Cr | 0.31% |
| Dabur India Ltd | Equity | ₹0.85 Cr | 0.30% |
| TVS Motor Co Ltd | Equity | ₹0.85 Cr | 0.30% |
| SBI Life Insurance Co Ltd | Equity | ₹0.83 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹0.82 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.81 Cr | 0.29% |
| Ipca Laboratories Ltd | Equity | ₹0.81 Cr | 0.29% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.81 Cr | 0.29% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.81 Cr | 0.29% |
| Cummins India Ltd | Equity | ₹0.8 Cr | 0.28% |
| Tata Communications Ltd | Equity | ₹0.79 Cr | 0.28% |
| JK Cement Ltd | Equity | ₹0.78 Cr | 0.28% |
| Oil India Ltd | Equity | ₹0.78 Cr | 0.28% |
| Tata Motors Passenger Vehicles Ltd | Equity | ₹0.77 Cr | 0.27% |
| Jindal Stainless Ltd | Equity | ₹0.74 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.74 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.73 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.72 Cr | 0.26% |
| Blue Star Ltd | Equity | ₹0.72 Cr | 0.26% |
| Petronet LNG Ltd | Equity | ₹0.72 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.71 Cr | 0.26% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.71 Cr | 0.25% |
| Oberoi Realty Ltd | Equity | ₹0.71 Cr | 0.25% |
| PI Industries Ltd | Equity | ₹0.71 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹0.69 Cr | 0.25% |
| Adani Total Gas Ltd | Equity | ₹0.69 Cr | 0.25% |
| ITC Hotels Ltd | Equity | ₹0.69 Cr | 0.25% |
| Thermax Ltd | Equity | ₹0.68 Cr | 0.24% |
| Samvardhana Motherson International Ltd | Equity | ₹0.68 Cr | 0.24% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.68 Cr | 0.24% |
| UNO Minda Ltd | Equity | ₹0.68 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹0.67 Cr | 0.24% |
| Tata Power Co Ltd | Equity | ₹0.67 Cr | 0.24% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.66 Cr | 0.24% |
| Life Insurance Corporation of India | Equity | ₹0.66 Cr | 0.23% |
| Indian Hotels Co Ltd | Equity | ₹0.65 Cr | 0.23% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.65 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.64 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.23% |
| Bank of Maharashtra | Equity | ₹0.64 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.63 Cr | 0.23% |
| Net Current Assets | Cash | ₹-0.62 Cr | 0.22% |
| Exide Industries Ltd | Equity | ₹0.6 Cr | 0.22% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.6 Cr | 0.22% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.21% |
| Lenskart Solutions Ltd | Equity | ₹0.59 Cr | 0.21% |
| Bank of India | Equity | ₹0.58 Cr | 0.21% |
| LIC Housing Finance Ltd | Equity | ₹0.58 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.58 Cr | 0.21% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.57 Cr | 0.20% |
| HDFC Asset Management Co Ltd | Equity | ₹0.56 Cr | 0.20% |
| Container Corporation of India Ltd | Equity | ₹0.56 Cr | 0.20% |
| Jubilant Foodworks Ltd | Equity | ₹0.56 Cr | 0.20% |
| Astral Ltd | Equity | ₹0.56 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.55 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.54 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.54 Cr | 0.19% |
| LG Electronics India Ltd | Equity | ₹0.54 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.53 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.53 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.52 Cr | 0.19% |
| Adani Green Energy Ltd | Equity | ₹0.52 Cr | 0.19% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.52 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.51 Cr | 0.18% |
| Adani Energy Solutions Ltd | Equity | ₹0.51 Cr | 0.18% |
| Wipro Ltd | Equity | ₹0.51 Cr | 0.18% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.51 Cr | 0.18% |
| Kalyan Jewellers India Ltd | Equity | ₹0.51 Cr | 0.18% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.5 Cr | 0.18% |
| Berger Paints India Ltd | Equity | ₹0.5 Cr | 0.18% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.18% |
| General Insurance Corp of India | Equity | ₹0.49 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.49 Cr | 0.18% |
| GAIL (India) Ltd | Equity | ₹0.49 Cr | 0.17% |
| Patanjali Foods Ltd | Equity | ₹0.49 Cr | 0.17% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.48 Cr | 0.17% |
| Apollo Tyres Ltd | Equity | ₹0.47 Cr | 0.17% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.47 Cr | 0.17% |
| REC Ltd | Equity | ₹0.47 Cr | 0.17% |
| Solar Industries India Ltd | Equity | ₹0.47 Cr | 0.17% |
| Dalmia Bharat Ltd | Equity | ₹0.46 Cr | 0.17% |
| Rail Vikas Nigam Ltd | Equity | ₹0.46 Cr | 0.16% |
| Tata Elxsi Ltd | Equity | ₹0.45 Cr | 0.16% |
| Abbott India Ltd | Equity | ₹0.45 Cr | 0.16% |
| K.P.R. Mill Ltd | Equity | ₹0.45 Cr | 0.16% |
| Canara Bank | Equity | ₹0.44 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.44 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.43 Cr | 0.15% |
| Godrej Consumer Products Ltd | Equity | ₹0.42 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.42 Cr | 0.15% |
| DLF Ltd | Equity | ₹0.41 Cr | 0.15% |
| Jindal Steel Ltd | Equity | ₹0.41 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.4 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.38 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.38 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.38 Cr | 0.14% |
| Bharti Hexacom Ltd | Equity | ₹0.38 Cr | 0.14% |
| KPIT Technologies Ltd | Equity | ₹0.38 Cr | 0.13% |
| Bosch Ltd | Equity | ₹0.36 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.36 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.35 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.35 Cr | 0.13% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.35 Cr | 0.13% |
| AWL Agri Business Ltd | Equity | ₹0.35 Cr | 0.12% |
| Union Bank of India | Equity | ₹0.35 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.35 Cr | 0.12% |
| LTM Ltd | Equity | ₹0.34 Cr | 0.12% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.12% |
| Siemens Energy India Ltd | Equity | ₹0.34 Cr | 0.12% |
| Muthoot Finance Ltd | Equity | ₹0.33 Cr | 0.12% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.12% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.12% |
| Bajaj Housing Finance Ltd | Equity | ₹0.33 Cr | 0.12% |
| United Breweries Ltd | Equity | ₹0.33 Cr | 0.12% |
| Endurance Technologies Ltd | Equity | ₹0.32 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.32 Cr | 0.11% |
| NTPC Green Energy Ltd | Equity | ₹0.3 Cr | 0.11% |
| Godfrey Phillips India Ltd | Equity | ₹0.3 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.3 Cr | 0.11% |
| Tata Investment Corp Ltd | Equity | ₹0.3 Cr | 0.11% |
| L&T Technology Services Ltd | Equity | ₹0.3 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.29 Cr | 0.10% |
| Hyundai Motor India Ltd | Equity | ₹0.28 Cr | 0.10% |
| Lodha Developers Ltd | Equity | ₹0.28 Cr | 0.10% |
| Ambuja Cements Ltd | Equity | ₹0.27 Cr | 0.10% |
| ACC Ltd | Equity | ₹0.27 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹0.27 Cr | 0.10% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.09% |
| Anthem Biosciences Ltd | Equity | ₹0.23 Cr | 0.08% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.2 Cr | 0.07% |
| Tata Capital Ltd | Equity | ₹0.19 Cr | 0.07% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.18 Cr | 0.06% |
| Godrej Industries 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
53.96%
Mid Cap Stocks
43.67%
Small Cap Stocks
2.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹85.4 Cr | 30.54% |
| Industrials | ₹37.56 Cr | 13.43% |
| Consumer Cyclical | ₹33 Cr | 11.80% |
| Basic Materials | ₹22.18 Cr | 7.93% |
| Healthcare | ₹22.03 Cr | 7.88% |
| Technology | ₹20.26 Cr | 7.24% |
| Energy | ₹16.04 Cr | 5.74% |
| Consumer Defensive | ₹15.34 Cr | 5.49% |
| Communication Services | ₹11.41 Cr | 4.08% |
| Utilities | ₹11.38 Cr | 4.07% |
| Real Estate | ₹4.41 Cr | 1.58% |
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 30th June 2026
ISIN INF109KC12U0 | Expense Ratio 0.21% | Exit Load No Charges | Fund Size ₹269 Cr | Age 2 years 3 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
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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 10-Jul-2026, is ₹12.57.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.78% in equities, 0.00% in bonds, and 0.22% 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
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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.
