ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 09 Oct '26
₹11.74
Min. for SIP
₹100
Fund size (AUM)
₹290.28 Cr
Expense ratio
0.33%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,387
-4.09%
6 months₹30,000₹28,750
-4.17%
1 year₹60,000₹57,634
-3.94%

Holdings (252)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.19%
ICICI Bank LtdFinancialEquity3.66%
Reliance Industries LtdEnergy & UtilitiesEquity3.06%
Bharti Airtel LtdTechnologyEquity2.06%
Larsen & Toubro LtdIndustrialsEquity1.70%
State Bank of IndiaFinancialEquity1.53%
Axis Bank LtdFinancialEquity1.36%
Infosys LtdTechnologyEquity1.36%
Kotak Mahindra Bank LtdFinancialEquity1.19%
Multi Commodity Exchange Of India LtdFinancialEquity1.03%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity1.02%
Bajaj Finance LtdFinancialEquity1.01%
ITC LtdConsumer StaplesEquity0.98%
The Federal Bank LtdFinancialEquity0.96%
Laurus Labs LtdHealthcareEquity0.94%
Embassy Office Parks REITReal EstateReal Estate Investment Trusts0.93%
Zomato LtdTechnologyEquity0.90%
RepoUnspecifiedRepo0.89%
One 97 Communications LtdIndustrialsEquity0.88%
Hero Motocorp LtdConsumer DiscretionaryEquity0.83%
Tata Consultancy Services LtdTechnologyEquity0.81%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.78%
Coforge LtdTechnologyEquity0.75%
Sun Pharmaceutical Industries LtdHealthcareEquity0.74%
Bharat Heavy Electricals LtdIndustrialsEquity0.74%
Titan Company LtdConsumer DiscretionaryEquity0.73%
Indusind Bank LtdFinancialEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Persistent Systems LtdTechnologyEquity0.70%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.67%
IDFC First Bank LtdFinancialEquity0.66%
Bharat Forge LtdConsumer DiscretionaryEquity0.65%
Hindustan Unilever LtdConsumer StaplesEquity0.64%
GE T&D India LtdIndustrialsEquity0.64%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.61%
Life Insurance Corporation of IndiaFinancialEquity0.61%
Lupin LtdHealthcareEquity0.60%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.60%
NTPC LtdEnergy & UtilitiesEquity0.59%
Tata Steel LtdMaterialsEquity0.59%
Suzlon Energy LtdIndustrialsEquity0.59%
Indus Towers LtdTechnologyEquity0.59%
Info Edge (India) LtdTechnologyEquity0.58%
Aurobindo Pharma LtdHealthcareEquity0.57%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.54%
Ashok Leyland LtdIndustrialsEquity0.54%
Bharat Electronics LtdIndustrialsEquity0.54%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.54%
Shriram Transport Finance Company LtdFinancialEquity0.53%
Hindalco Industries LtdMaterialsEquity0.53%
Marico LtdConsumer StaplesEquity0.51%
Ultratech Cement LtdMaterialsEquity0.50%
HCL Technologies LtdTechnologyEquity0.50%
Fortis Healthcare LtdHealthcareEquity0.49%
United Spirits LtdConsumer StaplesEquity0.49%
APL Apollo Tubes LtdIndustrialsEquity0.49%
BSE LtdFinancialEquity0.49%
ICICI Lombard General Insurance Company LtdFinancialEquity0.47%
JSW Steel LtdMaterialsEquity0.47%
PB Fintech LtdFinancialEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
Bajaj Auto LtdConsumer DiscretionaryEquity0.46%
REC LtdFinancialEquity0.46%
Divi's Laboratories LtdHealthcareEquity0.46%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.46%
Yes Bank LtdFinancialEquity0.45%
Grasim Industries LtdMaterialsEquity0.45%
Max Financial Services LtdFinancialEquity0.45%
Phoenix Mills LtdReal EstateEquity0.44%
SRF LtdMaterialsEquity0.44%
Interglobe Aviation LtdIndustrialsEquity0.44%
Glenmark Pharmaceuticals LtdHealthcareEquity0.43%
Asian Paints LtdMaterialsEquity0.42%
Radico Khaitan LtdConsumer StaplesEquity0.42%
Macrotech Developers LtdReal EstateEquity0.41%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.41%
GMR Airports Infrastructure LtdIndustrialsEquity0.40%
Aditya Birla Capital LtdFinancialEquity0.40%
Apar Industries LtdDiversifiedEquity0.40%
Coal India LtdMaterialsEquity0.39%
Bajaj Finserv LtdFinancialEquity0.39%
Alkem Laboratories LtdHealthcareEquity0.38%
Eicher Motors LtdConsumer DiscretionaryEquity0.38%
Adani Enterprises LtdMaterialsEquity0.38%
National Aluminium Company LtdMaterialsEquity0.37%
Tech Mahindra LtdTechnologyEquity0.37%
TVS Motor Company LtdConsumer DiscretionaryEquity0.37%
JSW Energy LtdEnergy & UtilitiesEquity0.37%
UPL LtdMaterialsEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
Shree Cement LtdMaterialsEquity0.36%
Nestle India LtdConsumer StaplesEquity0.36%
Mphasis LtdTechnologyEquity0.35%
Indian BankFinancialEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.35%
Hindustan Aeronautics LtdIndustrialsEquity0.34%
Tata Motors LtdIndustrialsEquity0.34%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.34%
Trent LtdConsumer DiscretionaryEquity0.34%
Kei Industries LtdIndustrialsEquity0.34%
NHPC LtdEnergy & UtilitiesEquity0.34%
IIFL Wealth Management LtdFinancialEquity0.33%
Adani Power LtdEnergy & UtilitiesEquity0.33%
Ipca Laboratories LtdHealthcareEquity0.33%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.33%
Apollo Hospitals Enterprise LtdHealthcareEquity0.32%
NMDC LtdMaterialsEquity0.32%
Billionbrains Garage Ventures Ltd.FinancialEquity0.32%
Steel Authority Of India LtdMaterialsEquity0.32%
Biocon LtdHealthcareEquity0.32%
Lloyds Metals and Energy LtdMaterialsEquity0.32%
Havells India LtdConsumer DiscretionaryEquity0.31%
Oracle Financial Services Software LtdTechnologyEquity0.31%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.31%
MRF LtdConsumer DiscretionaryEquity0.31%
Prestige Estates Projects LtdReal EstateEquity0.31%
Oil India LtdEnergy & UtilitiesEquity0.30%
Voltas LtdIndustrialsEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.29%
Cipla LtdHealthcareEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Torrent Power LtdEnergy & UtilitiesEquity0.29%
Jindal Stainless LtdMaterialsEquity0.29%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.28%
Page Industries LtdConsumer DiscretionaryEquity0.28%
Waaree Energies Ltd.Energy & UtilitiesEquity0.28%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.28%
L&T Finance Holdings LtdFinancialEquity0.28%
Jio Financial Services LimitedFinancialEquity0.27%
Dabur India LtdConsumer StaplesEquity0.27%
Torrent Pharmaceuticals LtdHealthcareEquity0.27%
Supreme Industries LtdMaterialsEquity0.27%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.27%
Vedanta Aluminium Metal LtdMaterialsEquity0.27%
Godrej Properties LtdReal EstateEquity0.27%
Max Healthcare Institute LtdHealthcareEquity0.27%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
JSW Infrastructure LtdIndustrialsEquity0.26%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.26%
JK Cement LtdMaterialsEquity0.26%
Coromandel International LtdMaterialsEquity0.26%
Meesho Ltd.Consumer DiscretionaryEquity0.26%
Oberoi Realty LtdReal EstateEquity0.25%
Cummins India LtdIndustrialsEquity0.25%
Blue Star LtdIndustrialsEquity0.24%
Tata Consumer Products LtdConsumer StaplesEquity0.24%
Tata Communications LtdTechnologyEquity0.24%
Avenue Supermarts LtdConsumer StaplesEquity0.24%
Nippon Life India Asset Management LtdFinancialEquity0.24%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.23%
Tata Power Company LtdEnergy & UtilitiesEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
Tata Motors LtdConsumer DiscretionaryEquity0.23%
PI Industries LtdMaterialsEquity0.23%
Varun Beverages LtdConsumer StaplesEquity0.23%
Aster DM Healthcare LtdHealthcareEquity0.23%
Gujarat Fluorochemicals LtdMaterialsEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.22%
Hindustan Copper LtdMaterialsEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
HDFC Life Insurance Co LtdFinancialEquity0.22%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.22%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.22%
SBI Cards & Payments Services LtdFinancialEquity0.21%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.21%
Astral LtdIndustrialsEquity0.20%
Ajanta Pharma LtdHealthcareEquity0.20%
Adani Total Gas LtdEnergy & UtilitiesEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
LIC Housing Finance LtdFinancialEquity0.20%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Motilal Oswal Financial Services LtdFinancialEquity0.19%
Bank of IndiaFinancialEquity0.19%
Schaeffler India LtdIndustrialsEquity0.19%
Container Corporation Of India LtdIndustrialsEquity0.19%
Solar Industries India LtdMaterialsEquity0.18%
AIA Engineering LtdIndustrialsEquity0.18%
Power Finance Corporation LtdFinancialEquity0.18%
Bajaj Holdings & Investment LtdFinancialEquity0.18%
HDFC Asset Management Company LtdFinancialEquity0.18%
GAIL (India) LtdEnergy & UtilitiesEquity0.18%
Authum Investment & Infrastructure LtdFinancialEquity0.18%
Vedanta LtdMaterialsEquity0.18%
Pidilite Industries LtdMaterialsEquity0.18%
Abbott India LtdHealthcareEquity0.17%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.17%
DLF LtdReal EstateEquity0.17%
Wipro LtdTechnologyEquity0.17%
Adani Transmission LtdEnergy & UtilitiesEquity0.17%
Adani Green Energy LtdEnergy & UtilitiesEquity0.17%
Polycab India LtdIndustrialsEquity0.17%
Bank Of BarodaFinancialEquity0.17%
Dalmia Bharat LtdMaterialsEquity0.16%
Linde India LtdMaterialsEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
General Insurance Corporation of India LtdFinancialEquity0.16%
Thermax LtdIndustrialsEquity0.16%
Berger Paints India LtdMaterialsEquity0.16%
Bosch LtdConsumer DiscretionaryEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
Canara BankFinancialEquity0.15%
Premier Energies Ltd.Energy & UtilitiesEquity0.15%
Patanjali Foods LtdConsumer StaplesEquity0.15%
Narayana Hrudayalaya LtdHealthcareEquity0.15%
Punjab National BankFinancialEquity0.15%
KPR Mills LtdConsumer DiscretionaryEquity0.15%
Hitachi Energy India LtdIndustrialsEquity0.15%
Global Health LtdHealthcareEquity0.15%
LTIMindtree LtdTechnologyEquity0.14%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.14%
Rail Vikas Nigam LtdIndustrialsEquity0.14%
Vodafone Idea LtdTechnologyEquity0.14%
ABB India LtdIndustrialsEquity0.14%
Crisil LtdIndustrialsEquity0.13%
Godrej Consumer Products LtdConsumer StaplesEquity0.13%
Bharti Hexacom Ltd.TechnologyEquity0.13%
Union Bank of IndiaFinancialEquity0.13%
Siemens LtdDiversifiedEquity0.13%
Bharat Dynamics LtdIndustrialsEquity0.13%
NLC India LtdEnergy & UtilitiesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.11%
Anthem Biosciences Ltd.HealthcareEquity0.11%
Muthoot Finance LtdFinancialEquity0.11%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.11%
Zydus Lifesciences LtdHealthcareEquity0.11%
Bajaj Housing Finance Ltd.FinancialEquity0.11%
Escorts Kubota LtdIndustrialsEquity0.11%
Siemens Energy India LtdEnergy & UtilitiesEquity0.11%
L&T Technology Services LtdTechnologyEquity0.11%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.11%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.11%
United Breweries LtdConsumer StaplesEquity0.10%
Housing & Urban Development Corporation LtdFinancialEquity0.10%
Tata Investment Corporation LtdFinancialEquity0.10%
Godfrey Phillips India LtdConsumer StaplesEquity0.09%
Ambuja Cements LtdMaterialsEquity0.09%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.09%
TATA CAPITAL LIMITED EQFinancialEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.06%
Fertilisers & Chemicals Travancore LtdMaterialsEquity0.06%
Indian Overseas BankFinancialEquity0.06%
Godrej Industries LtdDiversifiedEquity0.05%
Net PayablesUnspecifiedNet Payables-0.82%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-5.5%-0.0%-4.1%+17.4%
Category average (Equity Large & MidCap)-3.8%+3.3%-1.4%+246.4%
Rank (Equity Large & MidCap)303130--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

NP
Nishit Patel
Feb 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

About ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 09 Oct 2026 is ₹11.74. The ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The Scheme seeks to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,