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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Jan-25)
₹11.18-1.79%1D
Returns (Since Inception)
11.77%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹181 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 10 months and 9 days, having been launched on 13-Mar-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 180.79 Crores, and an expense ratio of 0.29%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 180.79 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 11.77% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+11.77%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹180.6 Cr | 99.89% |
| Others | ₹0.19 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.29 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹6.23 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹5.69 Cr | 3.15% |
| Infosys Ltd | Equity | ₹4.67 Cr | 2.58% |
| ITC Ltd | Equity | ₹3.1 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹2.94 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹2.93 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹2.88 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.22 Cr | 1.23% |
| State Bank of India | Equity | ₹2.11 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹2.09 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹2.04 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹1.95 Cr | 1.08% |
| BSE Ltd | Equity | ₹1.91 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹1.84 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹1.81 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.81 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹1.8 Cr | 1.00% |
| Coforge Ltd | Equity | ₹1.7 Cr | 0.94% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.42 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.4 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹1.4 Cr | 0.77% |
| Zomato Ltd | Equity | ₹1.33 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹1.32 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.23 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.17 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹1.13 Cr | 0.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹1.11 Cr | 0.61% |
| Trent Ltd | Equity | ₹1.09 Cr | 0.60% |
| NTPC Ltd | Equity | ₹1.09 Cr | 0.60% |
| Voltas Ltd | Equity | ₹1.08 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹1.08 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹1.07 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹0.99 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹0.98 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹0.97 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.96 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.51% |
| One97 Communications Ltd | Equity | ₹0.91 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹0.9 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 0.50% |
| Marico Ltd | Equity | ₹0.89 Cr | 0.49% |
| Net Current Assets | Cash | ₹-0.89 Cr | 0.49% |
| SRF Ltd | Equity | ₹0.86 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹0.84 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹0.81 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹0.8 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹0.79 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.79 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.79 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹0.78 Cr | 0.43% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹0.75 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 0.42% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹0.75 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.40% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹0.72 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.71 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.39% |
| MRF Ltd | Equity | ₹0.69 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.68 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.67 Cr | 0.37% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.64 Cr | 0.35% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.63 Cr | 0.35% |
| Tata Elxsi Ltd | Equity | ₹0.62 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.62 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.62 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹0.61 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.6 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.6 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.6 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.6 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.6 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.59 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.58 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.56 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.55 Cr | 0.30% |
| Astral Ltd | Equity | ₹0.54 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.54 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.52 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹0.52 Cr | 0.29% |
| JK Cement Ltd | Equity | ₹0.51 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.51 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹0.5 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.5 Cr | 0.28% |
| Indian Bank | Equity | ₹0.5 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.47 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.47 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.45 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.44 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.44 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.24% |
| REC Ltd | Equity | ₹0.43 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹0.43 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.41 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.4 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.4 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.38 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹0.38 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.37 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.37 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.36 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.35 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹0.35 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.35 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.34 Cr | 0.19% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹0.34 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.33 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.33 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bank of India | Equity | ₹0.33 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.32 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.31 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.31 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.3 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.3 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.3 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.29 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.28 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.27 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.26 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Poonawalla Fincorp Ltd | Equity | ₹0.24 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.24 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.13% |
| Grindwell Norton Ltd | Equity | ₹0.23 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.23 Cr | 0.13% |
| 3M India Ltd | 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% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.21 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.2 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.2 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.2 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.19 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.18 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.15 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.08% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.13 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.92%
Mid Cap Stocks
48.23%
Small Cap Stocks
1.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.8 Cr | 25.88% |
| Industrials | ₹23.9 Cr | 13.22% |
| Consumer Cyclical | ₹20.95 Cr | 11.59% |
| Technology | ₹20.89 Cr | 11.55% |
| Basic Materials | ₹16.06 Cr | 8.88% |
| Healthcare | ₹14.33 Cr | 7.92% |
| Consumer Defensive | ₹11.19 Cr | 6.19% |
| Energy | ₹10.52 Cr | 5.82% |
| Communication Services | ₹6.04 Cr | 3.34% |
| Utilities | ₹5.9 Cr | 3.26% |
| Real Estate | ₹4.02 Cr | 2.23% |
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 December 2024
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹181 Cr | Age 10 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% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth, as of 21-Jan-2025, is ₹11.18.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% 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
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-Jan-25)
₹11.18-1.79%1D
Returns (Since Inception)
11.77%
Rated ★4.5+ on
Fund Overview
Fund Size
₹181 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 10 months and 9 days, having been launched on 13-Mar-24.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 180.79 Crores, and an expense ratio of 0.29%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹11.18, Assets Under Management (AUM) of 180.79 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 11.77% since inception.
- The fund's asset allocation comprises around 99.89% in equities, 0.00% in debts, and 0.11% 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
+11.77%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹180.6 Cr | 99.89% |
| Others | ₹0.19 Cr | 0.11% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.29 Cr | 5.14% |
| ICICI Bank Ltd | Equity | ₹6.23 Cr | 3.45% |
| Reliance Industries Ltd | Equity | ₹5.69 Cr | 3.15% |
| Infosys Ltd | Equity | ₹4.67 Cr | 2.58% |
| ITC Ltd | Equity | ₹3.1 Cr | 1.71% |
| Bharti Airtel Ltd | Equity | ₹2.94 Cr | 1.62% |
| Larsen & Toubro Ltd | Equity | ₹2.93 Cr | 1.62% |
| Tata Consultancy Services Ltd | Equity | ₹2.88 Cr | 1.60% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.22 Cr | 1.23% |
| State Bank of India | Equity | ₹2.11 Cr | 1.17% |
| Axis Bank Ltd | Equity | ₹2.09 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹2.04 Cr | 1.13% |
| Suzlon Energy Ltd | Equity | ₹1.95 Cr | 1.08% |
| BSE Ltd | Equity | ₹1.91 Cr | 1.06% |
| PB Fintech Ltd | Equity | ₹1.84 Cr | 1.02% |
| Mahindra & Mahindra Ltd | Equity | ₹1.84 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹1.81 Cr | 1.00% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.81 Cr | 1.00% |
| Persistent Systems Ltd | Equity | ₹1.8 Cr | 1.00% |
| Coforge Ltd | Equity | ₹1.7 Cr | 0.94% |
| Lupin Ltd | Equity | ₹1.5 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.42 Cr | 0.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.4 Cr | 0.78% |
| HCL Technologies Ltd | Equity | ₹1.4 Cr | 0.77% |
| Zomato Ltd | Equity | ₹1.33 Cr | 0.74% |
| Bajaj Finance Ltd | Equity | ₹1.32 Cr | 0.73% |
| The Federal Bank Ltd | Equity | ₹1.3 Cr | 0.72% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.23 Cr | 0.68% |
| Cummins India Ltd | Equity | ₹1.17 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹1.13 Cr | 0.62% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.12 Cr | 0.62% |
| Godrej Properties Ltd | Equity | ₹1.11 Cr | 0.61% |
| Trent Ltd | Equity | ₹1.09 Cr | 0.60% |
| NTPC Ltd | Equity | ₹1.09 Cr | 0.60% |
| Voltas Ltd | Equity | ₹1.08 Cr | 0.60% |
| Treps | Cash - Repurchase Agreement | ₹1.08 Cr | 0.60% |
| Tata Motors Ltd | Equity | ₹1.07 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.04 Cr | 0.57% |
| IDFC First Bank Ltd | Equity | ₹1.04 Cr | 0.57% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.01 Cr | 0.56% |
| Fortis Healthcare Ltd | Equity | ₹0.99 Cr | 0.55% |
| Aurobindo Pharma Ltd | Equity | ₹0.99 Cr | 0.55% |
| Maruti Suzuki India Ltd | Equity | ₹0.98 Cr | 0.54% |
| Yes Bank Ltd | Equity | ₹0.98 Cr | 0.54% |
| Polycab India Ltd | Equity | ₹0.97 Cr | 0.53% |
| Power Grid Corp Of India Ltd | Equity | ₹0.96 Cr | 0.53% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.94 Cr | 0.52% |
| Titan Co Ltd | Equity | ₹0.93 Cr | 0.51% |
| One97 Communications Ltd | Equity | ₹0.91 Cr | 0.51% |
| Bharat Forge Ltd | Equity | ₹0.9 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.9 Cr | 0.50% |
| Marico Ltd | Equity | ₹0.89 Cr | 0.49% |
| Net Current Assets | Cash | ₹-0.89 Cr | 0.49% |
| SRF Ltd | Equity | ₹0.86 Cr | 0.48% |
| Mphasis Ltd | Equity | ₹0.85 Cr | 0.47% |
| Ashok Leyland Ltd | Equity | ₹0.84 Cr | 0.46% |
| AU Small Finance Bank Ltd | Equity | ₹0.83 Cr | 0.46% |
| Phoenix Mills Ltd | Equity | ₹0.81 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹0.8 Cr | 0.44% |
| Oracle Financial Services Software Ltd | Equity | ₹0.8 Cr | 0.44% |
| Alkem Laboratories Ltd | Equity | ₹0.79 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹0.79 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.79 Cr | 0.44% |
| Tata Steel Ltd | Equity | ₹0.79 Cr | 0.44% |
| Page Industries Ltd | Equity | ₹0.78 Cr | 0.43% |
| Kalyan Jewellers India Ltd | Equity | ₹0.78 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.76 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.76 Cr | 0.42% |
| Sundaram Finance Ltd | Equity | ₹0.75 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.75 Cr | 0.42% |
| Torrent Power Ltd | Equity | ₹0.75 Cr | 0.41% |
| Tech Mahindra Ltd | Equity | ₹0.75 Cr | 0.41% |
| GMR Airports Ltd | Equity | ₹0.75 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹0.73 Cr | 0.40% |
| KEI Industries Ltd | Equity | ₹0.72 Cr | 0.40% |
| Bharat Electronics Ltd | Equity | ₹0.72 Cr | 0.40% |
| Oberoi Realty Ltd | Equity | ₹0.72 Cr | 0.40% |
| Asian Paints Ltd | Equity | ₹0.71 Cr | 0.39% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.71 Cr | 0.39% |
| MRF Ltd | Equity | ₹0.69 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹0.69 Cr | 0.38% |
| Jio Financial Services Ltd | Equity | ₹0.68 Cr | 0.37% |
| Bajaj Auto Ltd | Equity | ₹0.67 Cr | 0.37% |
| UPL Ltd | Equity | ₹0.67 Cr | 0.37% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.64 Cr | 0.35% |
| Rail Vikas Nigam Ltd | Equity | ₹0.63 Cr | 0.35% |
| KPIT Technologies Ltd | Equity | ₹0.63 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹0.63 Cr | 0.35% |
| Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.63 Cr | 0.35% |
| Tata Elxsi Ltd | Equity | ₹0.62 Cr | 0.34% |
| Oil India Ltd | Equity | ₹0.62 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.62 Cr | 0.34% |
| InterGlobe Aviation Ltd | Equity | ₹0.62 Cr | 0.34% |
| Ipca Laboratories Ltd | Equity | ₹0.61 Cr | 0.34% |
| Muthoot Finance Ltd | Equity | ₹0.61 Cr | 0.34% |
| Hindalco Industries Ltd | Equity | ₹0.6 Cr | 0.33% |
| Jindal Stainless Ltd | Equity | ₹0.6 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.6 Cr | 0.33% |
| Coal India Ltd | Equity | ₹0.6 Cr | 0.33% |
| JSW Steel Ltd | Equity | ₹0.6 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.59 Cr | 0.33% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.59 Cr | 0.33% |
| Varun Beverages Ltd | Equity | ₹0.59 Cr | 0.33% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.58 Cr | 0.32% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.58 Cr | 0.32% |
| Cipla Ltd | Equity | ₹0.58 Cr | 0.32% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.32% |
| Shriram Finance Ltd | Equity | ₹0.56 Cr | 0.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.55 Cr | 0.30% |
| Vodafone Idea Ltd | Equity | ₹0.55 Cr | 0.30% |
| Astral Ltd | Equity | ₹0.54 Cr | 0.30% |
| Nestle India Ltd | Equity | ₹0.54 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.53 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.29% |
| Vedanta Ltd | Equity | ₹0.52 Cr | 0.29% |
| Patanjali Foods Ltd | Equity | ₹0.52 Cr | 0.29% |
| JK Cement Ltd | Equity | ₹0.51 Cr | 0.28% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.51 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹0.5 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.5 Cr | 0.28% |
| Indian Bank | Equity | ₹0.5 Cr | 0.27% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.26% |
| Info Edge (India) Ltd | Equity | ₹0.47 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.47 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.47 Cr | 0.26% |
| Eicher Motors Ltd | Equity | ₹0.46 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.46 Cr | 0.25% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.45 Cr | 0.25% |
| Deepak Nitrite Ltd | Equity | ₹0.45 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.45 Cr | 0.25% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.24% |
| Tata Chemicals Ltd | Equity | ₹0.44 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.44 Cr | 0.24% |
| Adani Enterprises Ltd | Equity | ₹0.43 Cr | 0.24% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.24% |
| REC Ltd | Equity | ₹0.43 Cr | 0.24% |
| SBI Life Insurance Co Ltd | Equity | ₹0.43 Cr | 0.24% |
| CRISIL Ltd | Equity | ₹0.43 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.23% |
| Syngene International Ltd | Equity | ₹0.41 Cr | 0.23% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.41 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.41 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.4 Cr | 0.22% |
| Siemens Ltd | Equity | ₹0.4 Cr | 0.22% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.4 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.39 Cr | 0.22% |
| Britannia Industries Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.39 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.38 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.38 Cr | 0.21% |
| Carborundum Universal Ltd | Equity | ₹0.38 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.37 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.37 Cr | 0.20% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.37 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.36 Cr | 0.20% |
| Tata Technologies Ltd | Equity | ₹0.36 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.36 Cr | 0.20% |
| Avenue Supermarts Ltd | Equity | ₹0.36 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.36 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.36 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.36 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.36 Cr | 0.20% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.35 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.19% |
| Hindustan Zinc Ltd | Equity | ₹0.35 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹0.35 Cr | 0.19% |
| AIA Engineering Ltd | Equity | ₹0.35 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.34 Cr | 0.19% |
| L&T Technology Services Ltd | Equity | ₹0.34 Cr | 0.19% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.19% |
| Berger Paints India Ltd | Equity | ₹0.34 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.34 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.33 Cr | 0.19% |
| Linde India Ltd | Equity | ₹0.33 Cr | 0.18% |
| United Spirits Ltd | Equity | ₹0.33 Cr | 0.18% |
| Bank of India | Equity | ₹0.33 Cr | 0.18% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.18% |
| Samvardhana Motherson International Ltd | Equity | ₹0.32 Cr | 0.18% |
| Emami Ltd | Equity | ₹0.31 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.31 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.31 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.31 Cr | 0.17% |
| Pidilite Industries Ltd | Equity | ₹0.31 Cr | 0.17% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.3 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.3 Cr | 0.16% |
| Timken India Ltd | Equity | ₹0.3 Cr | 0.16% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.29 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.29 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.29 Cr | 0.16% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.29 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.28 Cr | 0.15% |
| SKF India Ltd | Equity | ₹0.28 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.27 Cr | 0.15% |
| Macrotech Developers Ltd | Equity | ₹0.27 Cr | 0.15% |
| K.P.R. Mill Ltd | Equity | ₹0.26 Cr | 0.15% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.26 Cr | 0.14% |
| ABB India Ltd | Equity | ₹0.25 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.25 Cr | 0.14% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.25 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.24 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.24 Cr | 0.13% |
| Poonawalla Fincorp Ltd | Equity | ₹0.24 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.24 Cr | 0.13% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.13% |
| JSW Energy Ltd | Equity | ₹0.24 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.24 Cr | 0.13% |
| Grindwell Norton Ltd | Equity | ₹0.23 Cr | 0.13% |
| Canara Bank | Equity | ₹0.23 Cr | 0.13% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.23 Cr | 0.13% |
| 3M India Ltd | 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% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.21 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.21 Cr | 0.11% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.2 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.2 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.2 Cr | 0.11% |
| Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.11% |
| SJVN Ltd | Equity | ₹0.2 Cr | 0.11% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.2 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.19 Cr | 0.10% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.18 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.16 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.15 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.15 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.14 Cr | 0.08% |
| The New India Assurance Co Ltd | Equity | ₹0.13 Cr | 0.07% |
| Adani Wilmar Ltd | Equity | ₹0.13 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.92%
Mid Cap Stocks
48.23%
Small Cap Stocks
1.74%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹46.8 Cr | 25.88% |
| Industrials | ₹23.9 Cr | 13.22% |
| Consumer Cyclical | ₹20.95 Cr | 11.59% |
| Technology | ₹20.89 Cr | 11.55% |
| Basic Materials | ₹16.06 Cr | 8.88% |
| Healthcare | ₹14.33 Cr | 7.92% |
| Consumer Defensive | ₹11.19 Cr | 6.19% |
| Energy | ₹10.52 Cr | 5.82% |
| Communication Services | ₹6.04 Cr | 3.34% |
| Utilities | ₹5.9 Cr | 3.26% |
| Real Estate | ₹4.02 Cr | 2.23% |
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 December 2024
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹181 Cr | Age 10 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
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|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹620.49 Cr | 12.9% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹620.49 Cr | 12.2% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹502.65 Cr | 4.7% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹740.33 Cr | 12.3% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1896.35 Cr | 7.5% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1301.32 Cr | 13.2% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹740.33 Cr | 13.0% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹502.65 Cr | 5.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1896.35 Cr | 8.1% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1301.32 Cr | 12.5% |
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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-Jan-2025, is ₹11.18.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.89% in equities, 0.00% in bonds, and 0.11% 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
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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