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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Mar-25)
₹11.080.49%1D
Returns (Since Inception)
10.42%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹171 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 and 15 days, having been launched on 13-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 170.84 Crores, and an expense ratio of 0.29%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 170.84 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 10.42% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
+7.93%
— (Cat Avg.)
Since Inception
+10.42%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹170.5 Cr | 99.80% |
| Others | ₹0.34 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.79 Cr | 5.73% |
| ICICI Bank Ltd | Equity | ₹6.31 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹6.05 Cr | 3.54% |
| Infosys Ltd | Equity | ₹4.51 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹3.14 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.62% |
| ITC Ltd | Equity | ₹2.73 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹2.65 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹2.16 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.08 Cr | 1.22% |
| State Bank of India | Equity | ₹1.97 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹1.8 Cr | 1.05% |
| BSE Ltd | Equity | ₹1.79 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹1.76 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹1.68 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹1.59 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹1.51 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹1.45 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.39 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹1.38 Cr | 0.81% |
| Lupin Ltd | Equity | ₹1.31 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹1.24 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.73% |
| SRF Ltd | Equity | ₹1.16 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.67% |
| Zomato Ltd | Equity | ₹1.15 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.1 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹1.05 Cr | 0.61% |
| IDFC First Bank Ltd | Equity | ₹1.03 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.97 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.94 Cr | 0.55% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.93 Cr | 0.54% |
| UPL Ltd | Equity | ₹0.91 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹0.91 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.53% |
| Marico Ltd | Equity | ₹0.91 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹0.9 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹0.87 Cr | 0.51% |
| Voltas Ltd | Equity | ₹0.86 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.85 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹0.84 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹0.83 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹0.82 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.8 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.76 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.73 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.73 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.72 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.71 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.7 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.7 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.7 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹0.69 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.69 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.68 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.68 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹0.67 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.66 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹0.65 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.65 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.64 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.62 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.62 Cr | 0.36% |
| NMDC Ltd | Equity | ₹0.62 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹0.61 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.36% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.59 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.59 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.57 Cr | 0.34% |
| Vodafone Idea Ltd | Equity | ₹0.56 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.56 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.54 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.53 Cr | 0.31% |
| Tata Elxsi Ltd | Equity | ₹0.53 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹0.52 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.52 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.52 Cr | 0.30% |
| Indian Bank | Equity | ₹0.52 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.51 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.51 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.51 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.49 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.47 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.45 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹0.44 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.43 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.43 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.42 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.42 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.41 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.4 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.4 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.39 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.38 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.36 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.35 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.35 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.35 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.35 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.35 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.34 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.34 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.20% |
| REC Ltd | Equity | ₹0.33 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.19% |
| Bank of India | Equity | ₹0.33 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.33 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.31 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.31 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.3 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.29 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.29 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.28 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.28 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.28 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.27 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.27 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.27 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.26 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.25 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.25 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.24 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.23 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.22 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.12% |
| Canara Bank | Equity | ₹0.2 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.19 Cr | 0.11% |
| Grindwell Norton Ltd | Equity | ₹0.19 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.18 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.16 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.12 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.06% |
| Adani Wilmar Ltd | Equity | ₹0.11 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.20%
Mid Cap Stocks
43.66%
Small Cap Stocks
2.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.13 Cr | 27.58% |
| Industrials | ₹21.31 Cr | 12.47% |
| Consumer Cyclical | ₹19.83 Cr | 11.61% |
| Technology | ₹18.15 Cr | 10.63% |
| Basic Materials | ₹15.13 Cr | 8.86% |
| Healthcare | ₹13.09 Cr | 7.66% |
| Consumer Defensive | ₹10.76 Cr | 6.30% |
| Energy | ₹10.37 Cr | 6.07% |
| Communication Services | ₹6.11 Cr | 3.57% |
| Utilities | ₹5.39 Cr | 3.16% |
| Real Estate | ₹3.23 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹171 Cr | Age 1 year | 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% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
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 27-Mar-2025, is ₹11.08.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% 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 (27-Mar-25)
₹11.080.49%1D
Returns (Since Inception)
10.42%
Rated ★4.3+ on
Fund Overview
Fund Size
₹171 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 and 15 days, having been launched on 13-Mar-24.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 170.84 Crores, and an expense ratio of 0.29%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 170.84 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 10.42% since inception.
- The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% 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
+7.93%
— (Cat Avg.)
Since Inception
+10.42%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹170.5 Cr | 99.80% |
| Others | ₹0.34 Cr | 0.20% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹9.79 Cr | 5.73% |
| ICICI Bank Ltd | Equity | ₹6.31 Cr | 3.69% |
| Reliance Industries Ltd | Equity | ₹6.05 Cr | 3.54% |
| Infosys Ltd | Equity | ₹4.51 Cr | 2.64% |
| Bharti Airtel Ltd | Equity | ₹3.14 Cr | 1.84% |
| Larsen & Toubro Ltd | Equity | ₹2.77 Cr | 1.62% |
| ITC Ltd | Equity | ₹2.73 Cr | 1.60% |
| Tata Consultancy Services Ltd | Equity | ₹2.65 Cr | 1.55% |
| Axis Bank Ltd | Equity | ₹2.16 Cr | 1.26% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.08 Cr | 1.22% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹2.08 Cr | 1.22% |
| State Bank of India | Equity | ₹1.97 Cr | 1.16% |
| Indian Hotels Co Ltd | Equity | ₹1.8 Cr | 1.05% |
| BSE Ltd | Equity | ₹1.79 Cr | 1.05% |
| Bajaj Finance Ltd | Equity | ₹1.76 Cr | 1.03% |
| Mahindra & Mahindra Ltd | Equity | ₹1.7 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹1.68 Cr | 0.98% |
| Persistent Systems Ltd | Equity | ₹1.59 Cr | 0.93% |
| Dixon Technologies (India) Ltd | Equity | ₹1.51 Cr | 0.88% |
| Hindustan Unilever Ltd | Equity | ₹1.45 Cr | 0.85% |
| Coforge Ltd | Equity | ₹1.39 Cr | 0.81% |
| PB Fintech Ltd | Equity | ₹1.38 Cr | 0.81% |
| Lupin Ltd | Equity | ₹1.31 Cr | 0.77% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.28 Cr | 0.75% |
| The Federal Bank Ltd | Equity | ₹1.24 Cr | 0.73% |
| HCL Technologies Ltd | Equity | ₹1.24 Cr | 0.73% |
| SRF Ltd | Equity | ₹1.16 Cr | 0.68% |
| Maruti Suzuki India Ltd | Equity | ₹1.15 Cr | 0.67% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.15 Cr | 0.67% |
| Zomato Ltd | Equity | ₹1.15 Cr | 0.67% |
| NTPC Ltd | Equity | ₹1.1 Cr | 0.64% |
| Cummins India Ltd | Equity | ₹1.05 Cr | 0.61% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.05 Cr | 0.61% |
| HDFC Asset Management Co Ltd | Equity | ₹1.05 Cr | 0.61% |
| IDFC First Bank Ltd | Equity | ₹1.03 Cr | 0.61% |
| Tata Motors Ltd | Equity | ₹0.97 Cr | 0.57% |
| Titan Co Ltd | Equity | ₹0.94 Cr | 0.55% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.93 Cr | 0.54% |
| UPL Ltd | Equity | ₹0.91 Cr | 0.54% |
| Fortis Healthcare Ltd | Equity | ₹0.91 Cr | 0.53% |
| AU Small Finance Bank Ltd | Equity | ₹0.91 Cr | 0.53% |
| Marico Ltd | Equity | ₹0.91 Cr | 0.53% |
| Yes Bank Ltd | Equity | ₹0.9 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹0.88 Cr | 0.52% |
| Ashok Leyland Ltd | Equity | ₹0.87 Cr | 0.51% |
| Voltas Ltd | Equity | ₹0.86 Cr | 0.50% |
| Tata Steel Ltd | Equity | ₹0.85 Cr | 0.50% |
| UltraTech Cement Ltd | Equity | ₹0.85 Cr | 0.50% |
| Power Grid Corp Of India Ltd | Equity | ₹0.85 Cr | 0.50% |
| Aurobindo Pharma Ltd | Equity | ₹0.84 Cr | 0.49% |
| Godrej Properties Ltd | Equity | ₹0.83 Cr | 0.49% |
| Phoenix Mills Ltd | Equity | ₹0.82 Cr | 0.48% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.47% |
| Trent Ltd | Equity | ₹0.8 Cr | 0.47% |
| Bajaj Finserv Ltd | Equity | ₹0.76 Cr | 0.44% |
| Bharat Forge Ltd | Equity | ₹0.76 Cr | 0.44% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 0.44% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.75 Cr | 0.44% |
| APL Apollo Tubes Ltd | Equity | ₹0.74 Cr | 0.43% |
| Max Financial Services Ltd | Equity | ₹0.73 Cr | 0.43% |
| Asian Paints Ltd | Equity | ₹0.73 Cr | 0.43% |
| Mphasis Ltd | Equity | ₹0.72 Cr | 0.42% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.72 Cr | 0.42% |
| GMR Airports Ltd | Equity | ₹0.71 Cr | 0.42% |
| Tech Mahindra Ltd | Equity | ₹0.7 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.7 Cr | 0.41% |
| Alkem Laboratories Ltd | Equity | ₹0.7 Cr | 0.41% |
| PI Industries Ltd | Equity | ₹0.69 Cr | 0.41% |
| One97 Communications Ltd | Equity | ₹0.69 Cr | 0.41% |
| Hindalco Industries Ltd | Equity | ₹0.69 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.68 Cr | 0.40% |
| Jubilant Foodworks Ltd | Equity | ₹0.68 Cr | 0.40% |
| JSW Steel Ltd | Equity | ₹0.68 Cr | 0.40% |
| Mankind Pharma Ltd | Equity | ₹0.68 Cr | 0.40% |
| Polycab India Ltd | Equity | ₹0.67 Cr | 0.39% |
| Bharat Electronics Ltd | Equity | ₹0.66 Cr | 0.38% |
| Muthoot Finance Ltd | Equity | ₹0.65 Cr | 0.38% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.38% |
| InterGlobe Aviation Ltd | Equity | ₹0.65 Cr | 0.38% |
| Bajaj Auto Ltd | Equity | ₹0.64 Cr | 0.38% |
| Shriram Finance Ltd | Equity | ₹0.64 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.37% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.63 Cr | 0.37% |
| Coal India Ltd | Equity | ₹0.62 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.62 Cr | 0.36% |
| NMDC Ltd | Equity | ₹0.62 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹0.61 Cr | 0.36% |
| Petronet LNG Ltd | Equity | ₹0.61 Cr | 0.36% |
| Balkrishna Industries Ltd | Equity | ₹0.6 Cr | 0.35% |
| MRF Ltd | Equity | ₹0.59 Cr | 0.35% |
| Solar Industries India Ltd | Equity | ₹0.59 Cr | 0.34% |
| Wipro Ltd | Equity | ₹0.59 Cr | 0.34% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.59 Cr | 0.34% |
| Nestle India Ltd | Equity | ₹0.58 Cr | 0.34% |
| Cipla Ltd | Equity | ₹0.57 Cr | 0.34% |
| Vodafone Idea Ltd | Equity | ₹0.56 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.56 Cr | 0.33% |
| KPIT Technologies Ltd | Equity | ₹0.56 Cr | 0.33% |
| Patanjali Foods Ltd | Equity | ₹0.55 Cr | 0.32% |
| Jindal Stainless Ltd | Equity | ₹0.54 Cr | 0.32% |
| Prestige Estates Projects Ltd | Equity | ₹0.54 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.54 Cr | 0.32% |
| KEI Industries Ltd | Equity | ₹0.54 Cr | 0.31% |
| Oil India Ltd | Equity | ₹0.53 Cr | 0.31% |
| Tata Elxsi Ltd | Equity | ₹0.53 Cr | 0.31% |
| Ipca Laboratories Ltd | Equity | ₹0.52 Cr | 0.31% |
| JK Cement Ltd | Equity | ₹0.52 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.52 Cr | 0.30% |
| Indian Bank | Equity | ₹0.52 Cr | 0.30% |
| Divi's Laboratories Ltd | Equity | ₹0.51 Cr | 0.30% |
| Jio Financial Services Ltd | Equity | ₹0.51 Cr | 0.30% |
| Kalyan Jewellers India Ltd | Equity | ₹0.51 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.51 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.29% |
| Oberoi Realty Ltd | Equity | ₹0.5 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.49 Cr | 0.29% |
| IndusInd Bank Ltd | Equity | ₹0.49 Cr | 0.28% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.48 Cr | 0.28% |
| Eicher Motors Ltd | Equity | ₹0.48 Cr | 0.28% |
| SBI Life Insurance Co Ltd | Equity | ₹0.47 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.47 Cr | 0.28% |
| Tata Consumer Products Ltd | Equity | ₹0.47 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.46 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.45 Cr | 0.26% |
| Tata Communications Ltd | Equity | ₹0.45 Cr | 0.26% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.26% |
| Abbott India Ltd | Equity | ₹0.44 Cr | 0.26% |
| Varun Beverages Ltd | Equity | ₹0.43 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.25% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.43 Cr | 0.25% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.43 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.43 Cr | 0.25% |
| Tata Power Co Ltd | Equity | ₹0.43 Cr | 0.25% |
| UNO Minda Ltd | Equity | ₹0.42 Cr | 0.25% |
| United Breweries Ltd | Equity | ₹0.42 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.41 Cr | 0.24% |
| Net Current Assets | Cash | ₹-0.41 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.4 Cr | 0.23% |
| Britannia Industries Ltd | Equity | ₹0.4 Cr | 0.23% |
| Info Edge (India) Ltd | Equity | ₹0.4 Cr | 0.23% |
| Power Finance Corp Ltd | Equity | ₹0.39 Cr | 0.23% |
| Biocon Ltd | Equity | ₹0.39 Cr | 0.23% |
| TVS Motor Co Ltd | Equity | ₹0.39 Cr | 0.23% |
| Adani Enterprises Ltd | Equity | ₹0.38 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.38 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.22% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.37 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.22% |
| Delhivery Ltd | Equity | ₹0.36 Cr | 0.21% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.36 Cr | 0.21% |
| Deepak Nitrite Ltd | Equity | ₹0.36 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.36 Cr | 0.21% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.35 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.35 Cr | 0.21% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.35 Cr | 0.21% |
| Gland Pharma Ltd | Equity | ₹0.35 Cr | 0.21% |
| ACC Ltd | Equity | ₹0.35 Cr | 0.21% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.20% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.35 Cr | 0.20% |
| Schaeffler India Ltd | Equity | ₹0.35 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.35 Cr | 0.20% |
| AIA Engineering Ltd | Equity | ₹0.34 Cr | 0.20% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.34 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.34 Cr | 0.20% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.20% |
| REC Ltd | Equity | ₹0.33 Cr | 0.20% |
| Hindustan Zinc Ltd | Equity | ₹0.33 Cr | 0.19% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.33 Cr | 0.19% |
| Bank of India | Equity | ₹0.33 Cr | 0.19% |
| General Insurance Corp of India | Equity | ₹0.33 Cr | 0.19% |
| Aditya Birla Capital Ltd | Equity | ₹0.32 Cr | 0.19% |
| Indian Oil Corp Ltd | Equity | ₹0.32 Cr | 0.19% |
| GAIL (India) Ltd | Equity | ₹0.31 Cr | 0.18% |
| LTIMindtree Ltd | Equity | ₹0.31 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.18% |
| Cochin Shipyard Ltd | Equity | ₹0.31 Cr | 0.18% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.3 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.3 Cr | 0.17% |
| Emami Ltd | Equity | ₹0.3 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.3 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.3 Cr | 0.17% |
| Siemens Ltd | Equity | ₹0.3 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.29 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.29 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.29 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.17% |
| United Spirits Ltd | Equity | ₹0.28 Cr | 0.16% |
| Adani Power Ltd | Equity | ₹0.28 Cr | 0.16% |
| Godrej Consumer Products Ltd | Equity | ₹0.28 Cr | 0.16% |
| Bharti Hexacom Ltd | Equity | ₹0.28 Cr | 0.16% |
| Bank of Baroda | Equity | ₹0.27 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.27 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.27 Cr | 0.16% |
| Havells India Ltd | Equity | ₹0.27 Cr | 0.16% |
| Carborundum Universal Ltd | Equity | ₹0.26 Cr | 0.15% |
| Samvardhana Motherson International Ltd | Equity | ₹0.26 Cr | 0.15% |
| Shree Cement Ltd | Equity | ₹0.26 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.15% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.15% |
| Timken India Ltd | Equity | ₹0.25 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.25 Cr | 0.14% |
| Jindal Steel & Power Ltd | Equity | ₹0.24 Cr | 0.14% |
| SKF India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.24 Cr | 0.14% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.24 Cr | 0.14% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.14% |
| Macrotech Developers Ltd | Equity | ₹0.23 Cr | 0.14% |
| Ambuja Cements Ltd | Equity | ₹0.23 Cr | 0.14% |
| K.P.R. Mill Ltd | Equity | ₹0.23 Cr | 0.13% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.23 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.22 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.22 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.22 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.21 Cr | 0.12% |
| Canara Bank | Equity | ₹0.2 Cr | 0.12% |
| 3M India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.2 Cr | 0.12% |
| Godrej Industries Ltd | Equity | ₹0.2 Cr | 0.12% |
| JSW Infrastructure Ltd | Equity | ₹0.2 Cr | 0.12% |
| NLC India Ltd | Equity | ₹0.19 Cr | 0.11% |
| Grindwell Norton Ltd | Equity | ₹0.19 Cr | 0.11% |
| JSW Energy Ltd | Equity | ₹0.18 Cr | 0.11% |
| ABB India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.18 Cr | 0.11% |
| Adani Green Energy Ltd | Equity | ₹0.18 Cr | 0.10% |
| Endurance Technologies Ltd | Equity | ₹0.18 Cr | 0.10% |
| Adani Energy Solutions Ltd | Equity | ₹0.17 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.17 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.17 Cr | 0.10% |
| Bosch Ltd | Equity | ₹0.16 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.16 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.16 Cr | 0.09% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.16 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.09% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.09% |
| Sun TV Network Ltd | Equity | ₹0.14 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.12 Cr | 0.07% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.12 Cr | 0.07% |
| Adani Total Gas Ltd | Equity | ₹0.11 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.11 Cr | 0.06% |
| Adani Wilmar Ltd | Equity | ₹0.11 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.1 Cr | 0.06% |
| Indian Overseas Bank | Equity | ₹0.09 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.06 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
53.20%
Mid Cap Stocks
43.66%
Small Cap Stocks
2.94%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹47.13 Cr | 27.58% |
| Industrials | ₹21.31 Cr | 12.47% |
| Consumer Cyclical | ₹19.83 Cr | 11.61% |
| Technology | ₹18.15 Cr | 10.63% |
| Basic Materials | ₹15.13 Cr | 8.86% |
| Healthcare | ₹13.09 Cr | 7.66% |
| Consumer Defensive | ₹10.76 Cr | 6.30% |
| Energy | ₹10.37 Cr | 6.07% |
| Communication Services | ₹6.11 Cr | 3.57% |
| Utilities | ₹5.39 Cr | 3.16% |
| Real Estate | ₹3.23 Cr | 1.89% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
AS
Ashwini Shinde
Since December 2024
Additional Scheme Detailsas of 28th February 2025
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹171 Cr | Age 1 year | 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% | ₹562.26 Cr | 8.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹562.26 Cr | 7.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹430.96 Cr | -7.1% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹657.77 Cr | 7.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1945.75 Cr | 5.7% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹1086.14 Cr | 5.7% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹657.77 Cr | 8.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹430.96 Cr | -6.5% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1945.75 Cr | 6.3% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1086.14 Cr | 5.1% |
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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 27-Mar-2025, is ₹11.08.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% 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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