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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹11.221.08%1D
Returns (Since Inception)
11.06%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹190 Cr
Expense Ratio
0.29%
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, 1 months and 6 days, having been launched on 13-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 189.55 Crores, and an expense ratio of 0.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 189.55 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 11.06% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
+7.12%
— (Cat Avg.)
Since Inception
+11.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹189.56 Cr | 100.01% |
| Others | ₹-0.01 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.26 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹7.02 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹6.37 Cr | 3.36% |
| Infosys Ltd | Equity | ₹4.17 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹3.43 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹3.02 Cr | 1.60% |
| ITC Ltd | Equity | ₹2.81 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.72 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.35 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹2.32 Cr | 1.23% |
| BSE Ltd | Equity | ₹2.24 Cr | 1.18% |
| State Bank of India | Equity | ₹2.19 Cr | 1.15% |
| Suzlon Energy Ltd | Equity | ₹2.02 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹1.73 Cr | 0.91% |
| Coforge Ltd | Equity | ₹1.63 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.58 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹1.53 Cr | 0.81% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.78% |
| Lupin Ltd | Equity | ₹1.47 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.70% |
| SRF Ltd | Equity | ₹1.28 Cr | 0.68% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹1.25 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹1.24 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹1.23 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹1.12 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹1.09 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.04 Cr | 0.55% |
| Marico Ltd | Equity | ₹1.03 Cr | 0.55% |
| Eternal Ltd | Equity | ₹1.03 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹1.02 Cr | 0.54% |
| Voltas Ltd | Equity | ₹1 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹0.98 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹0.97 Cr | 0.51% |
| UPL Ltd | Equity | ₹0.97 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹0.97 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹0.96 Cr | 0.50% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.94 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.94 Cr | 0.49% |
| Net Current Assets | Cash | ₹-0.94 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹0.93 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹0.9 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.87 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.85 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.84 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹0.83 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.83 Cr | 0.44% |
| Solar Industries India Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.82 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹0.82 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.81 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹0.8 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.78 Cr | 0.41% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.78 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.77 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.74 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.74 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.73 Cr | 0.39% |
| Union Bank of India | Equity | ₹0.73 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.72 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.71 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹0.7 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.36% |
| MRF Ltd | Equity | ₹0.68 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.67 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.67 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.64 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.63 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.62 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹0.6 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.6 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.6 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.6 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹0.58 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.58 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.31% |
| Indian Bank | Equity | ₹0.58 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹0.57 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.56 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.55 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.29% |
| Tata Elxsi Ltd | Equity | ₹0.54 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.28% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.53 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.53 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹0.51 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.5 Cr | 0.27% |
| Adani Total Gas Ltd | Equity | ₹0.5 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.49 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.49 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.48 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.47 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.47 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.47 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.47 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.46 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.44 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.23% |
| Indraprastha Gas Ltd | Equity | ₹0.43 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.43 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.42 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.41 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.41 Cr | 0.22% |
| Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.41 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.4 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.21% |
| REC Ltd | Equity | ₹0.4 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.39 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.21% |
| Bank of India | Equity | ₹0.39 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.38 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.37 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.36 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.34 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.33 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.33 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.32 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.32 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.31 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.3 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.3 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.27 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.27 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.26 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.26 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.25 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.25 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.23 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.23 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Canara Bank | Equity | ₹0.22 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.21 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.18%
Mid Cap Stocks
47.32%
Small Cap Stocks
1.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.38 Cr | 27.64% |
| Industrials | ₹24.94 Cr | 13.16% |
| Consumer Cyclical | ₹19.85 Cr | 10.47% |
| Technology | ₹19.03 Cr | 10.04% |
| Basic Materials | ₹17.22 Cr | 9.09% |
| Healthcare | ₹15.59 Cr | 8.22% |
| Energy | ₹11.35 Cr | 5.99% |
| Consumer Defensive | ₹11.33 Cr | 5.98% |
| Utilities | ₹7.44 Cr | 3.93% |
| Communication Services | ₹6.78 Cr | 3.58% |
| Real Estate | ₹3.64 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹190 Cr | Age 1 year 1 month | 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
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|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 17-Apr-2025, is ₹11.22.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% 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 (17-Apr-25)
₹11.221.08%1D
Returns (Since Inception)
11.06%
Rated ★4.3+ on
Fund Overview
Fund Size
₹190 Cr
Expense Ratio
0.29%
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, 1 months and 6 days, having been launched on 13-Mar-24.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 189.55 Crores, and an expense ratio of 0.29%.
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹11.22, Assets Under Management (AUM) of 189.55 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 11.06% since inception.
- The fund's asset allocation comprises around 100.01% in equities, 0.00% in debts, and -0.01% 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
+7.12%
— (Cat Avg.)
Since Inception
+11.06%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹189.56 Cr | 100.01% |
| Others | ₹-0.01 Cr | -0.01% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹10.26 Cr | 5.41% |
| ICICI Bank Ltd | Equity | ₹7.02 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹6.37 Cr | 3.36% |
| Infosys Ltd | Equity | ₹4.17 Cr | 2.20% |
| Bharti Airtel Ltd | Equity | ₹3.43 Cr | 1.81% |
| Larsen & Toubro Ltd | Equity | ₹3.02 Cr | 1.60% |
| ITC Ltd | Equity | ₹2.81 Cr | 1.48% |
| Tata Consultancy Services Ltd | Equity | ₹2.72 Cr | 1.43% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.45 Cr | 1.29% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.35 Cr | 1.24% |
| Axis Bank Ltd | Equity | ₹2.32 Cr | 1.23% |
| BSE Ltd | Equity | ₹2.24 Cr | 1.18% |
| State Bank of India | Equity | ₹2.19 Cr | 1.15% |
| Suzlon Energy Ltd | Equity | ₹2.02 Cr | 1.07% |
| Persistent Systems Ltd | Equity | ₹1.77 Cr | 0.93% |
| Mahindra & Mahindra Ltd | Equity | ₹1.74 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹1.73 Cr | 0.91% |
| Coforge Ltd | Equity | ₹1.63 Cr | 0.86% |
| PB Fintech Ltd | Equity | ₹1.58 Cr | 0.83% |
| Dixon Technologies (India) Ltd | Equity | ₹1.53 Cr | 0.81% |
| Hindustan Unilever Ltd | Equity | ₹1.48 Cr | 0.78% |
| Lupin Ltd | Equity | ₹1.47 Cr | 0.78% |
| The Federal Bank Ltd | Equity | ₹1.42 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.38 Cr | 0.73% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.33 Cr | 0.70% |
| SRF Ltd | Equity | ₹1.28 Cr | 0.68% |
| NTPC Ltd | Equity | ₹1.25 Cr | 0.66% |
| HCL Technologies Ltd | Equity | ₹1.25 Cr | 0.66% |
| Cummins India Ltd | Equity | ₹1.24 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹1.23 Cr | 0.65% |
| Maruti Suzuki India Ltd | Equity | ₹1.12 Cr | 0.59% |
| Fortis Healthcare Ltd | Equity | ₹1.09 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.55% |
| Tata Motors Ltd | Equity | ₹1.04 Cr | 0.55% |
| Marico Ltd | Equity | ₹1.03 Cr | 0.55% |
| Eternal Ltd | Equity | ₹1.03 Cr | 0.55% |
| IDFC First Bank Ltd | Equity | ₹1.02 Cr | 0.54% |
| Voltas Ltd | Equity | ₹1 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.99 Cr | 0.52% |
| Aurobindo Pharma Ltd | Equity | ₹0.98 Cr | 0.51% |
| Power Grid Corp Of India Ltd | Equity | ₹0.97 Cr | 0.51% |
| UPL Ltd | Equity | ₹0.97 Cr | 0.51% |
| Godrej Properties Ltd | Equity | ₹0.97 Cr | 0.51% |
| Yes Bank Ltd | Equity | ₹0.96 Cr | 0.50% |
| Sundaram Finance Ltd | Equity | ₹0.95 Cr | 0.50% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.95 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.94 Cr | 0.50% |
| Bharat Forge Ltd | Equity | ₹0.94 Cr | 0.49% |
| Net Current Assets | Cash | ₹-0.94 Cr | 0.49% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.49% |
| Treps | Cash - Repurchase Agreement | ₹0.93 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹0.92 Cr | 0.49% |
| AU Small Finance Bank Ltd | Equity | ₹0.9 Cr | 0.48% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.9 Cr | 0.47% |
| Max Financial Services Ltd | Equity | ₹0.89 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹0.88 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.87 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.85 Cr | 0.45% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.84 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.84 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹0.83 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.83 Cr | 0.44% |
| Solar Industries India Ltd | Equity | ₹0.82 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.82 Cr | 0.43% |
| GMR Airports Ltd | Equity | ₹0.82 Cr | 0.43% |
| Page Industries Ltd | Equity | ₹0.81 Cr | 0.43% |
| Bajaj Finserv Ltd | Equity | ₹0.81 Cr | 0.42% |
| One97 Communications Ltd | Equity | ₹0.8 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.8 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.79 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.78 Cr | 0.41% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 0.41% |
| Asian Paints Ltd | Equity | ₹0.78 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.78 Cr | 0.41% |
| Muthoot Finance Ltd | Equity | ₹0.77 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.76 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.74 Cr | 0.39% |
| InterGlobe Aviation Ltd | Equity | ₹0.74 Cr | 0.39% |
| Grasim Industries Ltd | Equity | ₹0.74 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.73 Cr | 0.39% |
| Union Bank of India | Equity | ₹0.73 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹0.73 Cr | 0.38% |
| NMDC Ltd | Equity | ₹0.72 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.71 Cr | 0.37% |
| Coromandel International Ltd | Equity | ₹0.7 Cr | 0.37% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.7 Cr | 0.37% |
| Shriram Finance Ltd | Equity | ₹0.68 Cr | 0.36% |
| MRF Ltd | Equity | ₹0.68 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.67 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.67 Cr | 0.35% |
| Tech Mahindra Ltd | Equity | ₹0.66 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹0.66 Cr | 0.35% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.66 Cr | 0.35% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.64 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.63 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.63 Cr | 0.33% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.62 Cr | 0.33% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.32% |
| Patanjali Foods Ltd | Equity | ₹0.6 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.6 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.6 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.6 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.6 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.59 Cr | 0.31% |
| GE Vernova T&D India Ltd | Equity | ₹0.58 Cr | 0.31% |
| Vedanta Ltd | Equity | ₹0.58 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹0.58 Cr | 0.31% |
| Indian Bank | Equity | ₹0.58 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.30% |
| Jindal Stainless Ltd | Equity | ₹0.57 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.56 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.56 Cr | 0.29% |
| Jio Financial Services Ltd | Equity | ₹0.55 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.55 Cr | 0.29% |
| Tata Elxsi Ltd | Equity | ₹0.54 Cr | 0.29% |
| Eicher Motors Ltd | Equity | ₹0.54 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.54 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.54 Cr | 0.29% |
| Kalyan Jewellers India Ltd | Equity | ₹0.54 Cr | 0.28% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.28% |
| Varun Beverages Ltd | Equity | ₹0.53 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹0.53 Cr | 0.28% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.51 Cr | 0.27% |
| Indian Hotels Co Ltd | Equity | ₹0.51 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹0.51 Cr | 0.27% |
| Hindustan Zinc Ltd | Equity | ₹0.51 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.5 Cr | 0.27% |
| Adani Total Gas Ltd | Equity | ₹0.5 Cr | 0.27% |
| Steel Authority Of India Ltd | Equity | ₹0.5 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.49 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.49 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.26% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.49 Cr | 0.26% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.25% |
| Astral Ltd | Equity | ₹0.48 Cr | 0.25% |
| Abbott India Ltd | Equity | ₹0.48 Cr | 0.25% |
| National Aluminium Co Ltd | Equity | ₹0.47 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.47 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.47 Cr | 0.25% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.47 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.46 Cr | 0.24% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.23% |
| Avenue Supermarts Ltd | Equity | ₹0.44 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.44 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.43 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.23% |
| Indraprastha Gas Ltd | Equity | ₹0.43 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.43 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.43 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.42 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.41 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.41 Cr | 0.22% |
| Deepak Nitrite Ltd | Equity | ₹0.41 Cr | 0.22% |
| Godrej Consumer Products Ltd | Equity | ₹0.41 Cr | 0.22% |
| Schaeffler India Ltd | Equity | ₹0.41 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.4 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.4 Cr | 0.21% |
| Aditya Birla Capital Ltd | Equity | ₹0.4 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.4 Cr | 0.21% |
| REC Ltd | Equity | ₹0.4 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.39 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.39 Cr | 0.21% |
| Bank of India | Equity | ₹0.39 Cr | 0.21% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.38 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.37 Cr | 0.20% |
| L&T Finance Ltd | Equity | ₹0.37 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.37 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.36 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.36 Cr | 0.19% |
| Hero MotoCorp Ltd | Equity | ₹0.36 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.34 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.33 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.33 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.32 Cr | 0.17% |
| DLF Ltd | Equity | ₹0.32 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.17% |
| IndusInd Bank Ltd | Equity | ₹0.32 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.32 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.31 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.31 Cr | 0.16% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.31 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.3 Cr | 0.16% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.3 Cr | 0.16% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.3 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.3 Cr | 0.16% |
| Shree Cement Ltd | Equity | ₹0.3 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.3 Cr | 0.16% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Apar Industries Ltd | Equity | ₹0.28 Cr | 0.15% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.27 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.27 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.27 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.26 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.26 Cr | 0.14% |
| AWL Agri Business Ltd | Equity | ₹0.26 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.26 Cr | 0.13% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.25 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.25 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.25 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Vishal Mega Mart Ltd | Equity | ₹0.23 Cr | 0.12% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.12% |
| NTPC Green Energy Ltd | Equity | ₹0.23 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Canara Bank | Equity | ₹0.22 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.21 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.21 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.21 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.21 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.19 Cr | 0.10% |
| Waaree Energies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Premier Energies Ltd | Equity | ₹0.19 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.18 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.09% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.09% |
| Hyundai Motor India Ltd | Equity | ₹0.15 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.14 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.11 Cr | 0.06% |
| Bajaj Housing Finance Ltd | Equity | ₹0.08 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.18%
Mid Cap Stocks
47.32%
Small Cap Stocks
1.50%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹52.38 Cr | 27.64% |
| Industrials | ₹24.94 Cr | 13.16% |
| Consumer Cyclical | ₹19.85 Cr | 10.47% |
| Technology | ₹19.03 Cr | 10.04% |
| Basic Materials | ₹17.22 Cr | 9.09% |
| Healthcare | ₹15.59 Cr | 8.22% |
| Energy | ₹11.35 Cr | 5.99% |
| Consumer Defensive | ₹11.33 Cr | 5.98% |
| Utilities | ₹7.44 Cr | 3.93% |
| Communication Services | ₹6.78 Cr | 3.58% |
| Real Estate | ₹3.64 Cr | 1.92% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 31st March 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹190 Cr | Age 1 year 1 month | 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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| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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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 17-Apr-2025, is ₹11.22.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.01% in equities, 0.00% in bonds, and -0.01% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Ashwini Shinde
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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