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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Feb-25)
₹10.74-0.84%1D
Returns (Since Inception)
7.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹180 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 11 months and 9 days, having been launched on 13-Mar-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 180.19 Crores, and an expense ratio of 0.29%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 180.19 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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.
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹180.06 Cr | 99.93% |
| Others | ₹0.12 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.24 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹6.33 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹6.15 Cr | 3.41% |
| Infosys Ltd | Equity | ₹4.85 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹3.13 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹3.01 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹3.01 Cr | 1.67% |
| ITC Ltd | Equity | ₹2.98 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.17 Cr | 1.21% |
| State Bank of India | Equity | ₹2.13 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹2.02 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹2 Cr | 1.11% |
| BSE Ltd | Equity | ₹1.98 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹1.9 Cr | 1.05% |
| Suzlon Energy Ltd | Equity | ₹1.89 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹1.85 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹1.58 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹1.57 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹1.57 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.87% |
| Coforge Ltd | Equity | ₹1.51 Cr | 0.84% |
| Lupin Ltd | Equity | ₹1.38 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.35 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹1.31 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.64% |
| SRF Ltd | Equity | ₹1.12 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 0.62% |
| NTPC Ltd | Equity | ₹1.1 Cr | 0.61% |
| Zomato Ltd | Equity | ₹1.1 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹1.09 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹1.08 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹1.03 Cr | 0.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.03 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹1 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.54% |
| Marico Ltd | Equity | ₹0.97 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹0.97 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.93 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹0.92 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.91 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.9 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹0.88 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹0.84 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.84 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹0.83 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.79 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.79 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.78 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹0.77 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹0.76 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.75 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.74 Cr | 0.41% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.73 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.72 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹0.7 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹0.68 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹0.67 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.67 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹0.67 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.65 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹0.65 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.64 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.63 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.63 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.63 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.62 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.61 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹0.61 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.59 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.59 Cr | 0.33% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹0.58 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.58 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹0.55 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.30% |
| Indian Bank | Equity | ₹0.54 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.54 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.54 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.53 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.51 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.49 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.49 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.47 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.46 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.45 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.44 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹0.44 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.42 Cr | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.41 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.41 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.41 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.41 Cr | 0.23% |
| REC Ltd | Equity | ₹0.4 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.4 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹0.4 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.38 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.21% |
| Bank of India | Equity | ₹0.38 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.38 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.38 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.37 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.37 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.36 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.35 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.35 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.32 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.32 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.32 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.32 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.3 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.3 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.29 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.28 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.26 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.26 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.25 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.25 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.14% |
| Grindwell Norton Ltd | Equity | ₹0.24 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.24 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.22 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.21 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.2 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.19 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.19 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.11% |
| NHPC Ltd | Equity | ₹0.18 Cr | 0.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.18 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.17 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.13 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.12 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.1 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.31%
Mid Cap Stocks
44.48%
Small Cap Stocks
3.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.58 Cr | 26.41% |
| Industrials | ₹24.32 Cr | 13.50% |
| Consumer Cyclical | ₹20.38 Cr | 11.31% |
| Technology | ₹20.3 Cr | 11.27% |
| Basic Materials | ₹15.7 Cr | 8.71% |
| Healthcare | ₹13.48 Cr | 7.48% |
| Consumer Defensive | ₹11.58 Cr | 6.43% |
| Energy | ₹10.93 Cr | 6.07% |
| Communication Services | ₹6.34 Cr | 3.52% |
| Utilities | ₹5.85 Cr | 3.25% |
| Real Estate | ₹3.61 Cr | 2.00% |
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 January 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹180 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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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 21-Feb-2025, is ₹10.74.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% 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 (21-Feb-25)
₹10.74-0.84%1D
Returns (Since Inception)
7.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹180 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 11 months and 9 days, having been launched on 13-Mar-24.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 180.19 Crores, and an expense ratio of 0.29%.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹10.74, Assets Under Management (AUM) of 180.19 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 7.42% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% 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.
Since Inception
+7.42%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹180.06 Cr | 99.93% |
| Others | ₹0.12 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.24 Cr | 5.13% |
| ICICI Bank Ltd | Equity | ₹6.33 Cr | 3.51% |
| Reliance Industries Ltd | Equity | ₹6.15 Cr | 3.41% |
| Infosys Ltd | Equity | ₹4.85 Cr | 2.69% |
| Bharti Airtel Ltd | Equity | ₹3.13 Cr | 1.74% |
| Tata Consultancy Services Ltd | Equity | ₹3.01 Cr | 1.67% |
| Larsen & Toubro Ltd | Equity | ₹3.01 Cr | 1.67% |
| ITC Ltd | Equity | ₹2.98 Cr | 1.65% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.17 Cr | 1.21% |
| State Bank of India | Equity | ₹2.13 Cr | 1.18% |
| Axis Bank Ltd | Equity | ₹2.02 Cr | 1.12% |
| Kotak Mahindra Bank Ltd | Equity | ₹2 Cr | 1.11% |
| BSE Ltd | Equity | ₹1.98 Cr | 1.10% |
| Mahindra & Mahindra Ltd | Equity | ₹1.9 Cr | 1.05% |
| Suzlon Energy Ltd | Equity | ₹1.89 Cr | 1.05% |
| Indian Hotels Co Ltd | Equity | ₹1.85 Cr | 1.03% |
| Persistent Systems Ltd | Equity | ₹1.75 Cr | 0.97% |
| Bajaj Finance Ltd | Equity | ₹1.58 Cr | 0.87% |
| PB Fintech Ltd | Equity | ₹1.57 Cr | 0.87% |
| Hindustan Unilever Ltd | Equity | ₹1.57 Cr | 0.87% |
| Dixon Technologies (India) Ltd | Equity | ₹1.56 Cr | 0.87% |
| Coforge Ltd | Equity | ₹1.51 Cr | 0.84% |
| Lupin Ltd | Equity | ₹1.38 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.35 Cr | 0.75% |
| HCL Technologies Ltd | Equity | ₹1.31 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.26 Cr | 0.70% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.19 Cr | 0.66% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.64% |
| SRF Ltd | Equity | ₹1.12 Cr | 0.62% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.12 Cr | 0.62% |
| NTPC Ltd | Equity | ₹1.1 Cr | 0.61% |
| Zomato Ltd | Equity | ₹1.1 Cr | 0.61% |
| Cummins India Ltd | Equity | ₹1.09 Cr | 0.60% |
| IDFC First Bank Ltd | Equity | ₹1.08 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹1.08 Cr | 0.60% |
| HDFC Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.60% |
| Titan Co Ltd | Equity | ₹1.03 Cr | 0.57% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.03 Cr | 0.57% |
| Yes Bank Ltd | Equity | ₹1 Cr | 0.55% |
| Power Grid Corp Of India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.97 Cr | 0.54% |
| Marico Ltd | Equity | ₹0.97 Cr | 0.54% |
| Godrej Properties Ltd | Equity | ₹0.97 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.95 Cr | 0.53% |
| UltraTech Cement Ltd | Equity | ₹0.93 Cr | 0.52% |
| AU Small Finance Bank Ltd | Equity | ₹0.93 Cr | 0.52% |
| Fortis Healthcare Ltd | Equity | ₹0.92 Cr | 0.51% |
| Trent Ltd | Equity | ₹0.91 Cr | 0.51% |
| Aurobindo Pharma Ltd | Equity | ₹0.9 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.89 Cr | 0.49% |
| Bharat Forge Ltd | Equity | ₹0.88 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.87 Cr | 0.48% |
| Ashok Leyland Ltd | Equity | ₹0.86 Cr | 0.47% |
| Phoenix Mills Ltd | Equity | ₹0.84 Cr | 0.47% |
| UPL Ltd | Equity | ₹0.84 Cr | 0.47% |
| Polycab India Ltd | Equity | ₹0.83 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.8 Cr | 0.44% |
| Voltas Ltd | Equity | ₹0.79 Cr | 0.44% |
| Max Financial Services Ltd | Equity | ₹0.79 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.78 Cr | 0.43% |
| Torrent Power Ltd | Equity | ₹0.77 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.76 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹0.76 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 0.42% |
| Bharat Electronics Ltd | Equity | ₹0.75 Cr | 0.42% |
| Asian Paints Ltd | Equity | ₹0.74 Cr | 0.41% |
| Rail Vikas Nigam Ltd | Equity | ₹0.74 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.74 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.74 Cr | 0.41% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.73 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.73 Cr | 0.40% |
| GMR Airports Ltd | Equity | ₹0.72 Cr | 0.40% |
| Supreme Industries Ltd | Equity | ₹0.7 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.7 Cr | 0.39% |
| Mankind Pharma Ltd | Equity | ₹0.7 Cr | 0.39% |
| KEI Industries Ltd | Equity | ₹0.68 Cr | 0.38% |
| Bajaj Finserv Ltd | Equity | ₹0.68 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹0.67 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.67 Cr | 0.37% |
| Muthoot Finance Ltd | Equity | ₹0.67 Cr | 0.37% |
| Petronet LNG Ltd | Equity | ₹0.65 Cr | 0.36% |
| JSW Steel Ltd | Equity | ₹0.65 Cr | 0.36% |
| Vodafone Idea Ltd | Equity | ₹0.65 Cr | 0.36% |
| Coal India Ltd | Equity | ₹0.64 Cr | 0.36% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.64 Cr | 0.36% |
| Wipro Ltd | Equity | ₹0.63 Cr | 0.35% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.35% |
| Oil India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Prestige Estates Projects Ltd | Equity | ₹0.63 Cr | 0.35% |
| NMDC Ltd | Equity | ₹0.63 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.63 Cr | 0.35% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.62 Cr | 0.35% |
| Hindalco Industries Ltd | Equity | ₹0.62 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.61 Cr | 0.34% |
| Treps | Cash - Repurchase Agreement | ₹0.61 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.61 Cr | 0.34% |
| Tata Elxsi Ltd | Equity | ₹0.6 Cr | 0.33% |
| Nestle India Ltd | Equity | ₹0.59 Cr | 0.33% |
| Container Corporation of India Ltd | Equity | ₹0.59 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.59 Cr | 0.33% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.32% |
| Oracle Financial Services Software Ltd | Equity | ₹0.58 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.32% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.58 Cr | 0.32% |
| Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.32% |
| JK Cement Ltd | Equity | ₹0.55 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.54 Cr | 0.30% |
| Indian Bank | Equity | ₹0.54 Cr | 0.30% |
| Ipca Laboratories Ltd | Equity | ₹0.54 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.54 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.53 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.29% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.29% |
| Varun Beverages Ltd | Equity | ₹0.52 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.51 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.51 Cr | 0.28% |
| Divi's Laboratories Ltd | Equity | ₹0.5 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.49 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.49 Cr | 0.27% |
| Net Current Assets | Cash | ₹-0.49 Cr | 0.27% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.27% |
| Tata Consumer Products Ltd | Equity | ₹0.48 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.26% |
| Exide Industries Ltd | Equity | ₹0.47 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.26% |
| UNO Minda Ltd | Equity | ₹0.46 Cr | 0.26% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.45 Cr | 0.25% |
| Biocon Ltd | Equity | ₹0.45 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.44 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.44 Cr | 0.24% |
| Power Finance Corp Ltd | Equity | ₹0.44 Cr | 0.24% |
| Deepak Nitrite Ltd | Equity | ₹0.44 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.43 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.24% |
| Info Edge (India) Ltd | Equity | ₹0.43 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.42 Cr | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.42 Cr | 0.23% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.41 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.41 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.41 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.23% |
| L&T Technology Services Ltd | Equity | ₹0.41 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.41 Cr | 0.23% |
| REC Ltd | Equity | ₹0.4 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.4 Cr | 0.22% |
| Hero MotoCorp Ltd | Equity | ₹0.4 Cr | 0.22% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.22% |
| AIA Engineering Ltd | Equity | ₹0.39 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.22% |
| LTIMindtree Ltd | Equity | ₹0.39 Cr | 0.21% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.21% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.38 Cr | 0.21% |
| Siemens Ltd | Equity | ₹0.38 Cr | 0.21% |
| Bank of India | Equity | ₹0.38 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.38 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.38 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.37 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.21% |
| Syngene International Ltd | Equity | ₹0.37 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.37 Cr | 0.21% |
| Hindustan Zinc Ltd | Equity | ₹0.37 Cr | 0.20% |
| Abbott India Ltd | Equity | ₹0.37 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.36 Cr | 0.20% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.36 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.36 Cr | 0.20% |
| Aditya Birla Capital Ltd | Equity | ₹0.35 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.35 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.35 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.19% |
| DLF Ltd | Equity | ₹0.34 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.33 Cr | 0.19% |
| Gland Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.33 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.32 Cr | 0.18% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.32 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.32 Cr | 0.18% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.32 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.32 Cr | 0.18% |
| Sundaram Fasteners Ltd | Equity | ₹0.32 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.31 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.31 Cr | 0.17% |
| Godrej Consumer Products Ltd | Equity | ₹0.3 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.3 Cr | 0.17% |
| Samvardhana Motherson International Ltd | Equity | ₹0.3 Cr | 0.17% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.29 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.28 Cr | 0.16% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.28 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.28 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.26 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.26 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.25 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.25 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.14% |
| Grindwell Norton Ltd | Equity | ₹0.24 Cr | 0.14% |
| Honeywell Automation India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.24 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.13% |
| 3M India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.12% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.12% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| Adani Green Energy Ltd | Equity | ₹0.22 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.12% |
| Jindal Steel & Power Ltd | Equity | ₹0.21 Cr | 0.12% |
| ABB India Ltd | Equity | ₹0.21 Cr | 0.12% |
| Tata Investment Corp Ltd | Equity | ₹0.21 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.11% |
| NLC India Ltd | Equity | ₹0.2 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.19 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.19 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.19 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.11% |
| NHPC Ltd | Equity | ₹0.18 Cr | 0.10% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.10% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.18 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.18 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.17 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.16 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.13 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.12 Cr | 0.06% |
| ITC Hotels Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.1 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.31%
Mid Cap Stocks
44.48%
Small Cap Stocks
3.09%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.58 Cr | 26.41% |
| Industrials | ₹24.32 Cr | 13.50% |
| Consumer Cyclical | ₹20.38 Cr | 11.31% |
| Technology | ₹20.3 Cr | 11.27% |
| Basic Materials | ₹15.7 Cr | 8.71% |
| Healthcare | ₹13.48 Cr | 7.48% |
| Consumer Defensive | ₹11.58 Cr | 6.43% |
| Energy | ₹10.93 Cr | 6.07% |
| Communication Services | ₹6.34 Cr | 3.52% |
| Utilities | ₹5.85 Cr | 3.25% |
| Real Estate | ₹3.61 Cr | 2.00% |
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 January 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹180 Cr | Age 11 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹613.55 Cr | 4.2% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹613.55 Cr | 3.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹466.86 Cr | -5.5% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹716.78 Cr | 3.7% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 2.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1208.99 Cr | -2.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹716.78 Cr | 4.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹466.86 Cr | -5.0% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 3.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1208.99 Cr | -2.7% |
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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 21-Feb-2025, is ₹10.74.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% 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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