ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
1Y
All
NAV: 12 Sep 2025
₹12.19
Rating
NA
Min. SIP amount
₹100
Fund size
₹226.93Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (251)

NameSectorInstrumentAssets
FinancialEquity5.46%
FinancialEquity3.75%
EnergyEquity3.46%
TechnologyEquity1.99%
CommunicationEquity1.94%
ConstructionEquity1.60%
Consumer StaplesEquity1.44%
HealthcareEquity1.24%
ServicesEquity1.23%
TechnologyEquity1.19%
FinancialEquity1.16%
FinancialEquity1.13%
FinancialEquity1.09%
AutomobileEquity1.07%
Capital GoodsEquity0.97%
Capital GoodsEquity0.94%
Consumer StaplesEquity0.89%
FinancialEquity0.88%
ServicesEquity0.85%
TechnologyEquity0.83%
ServicesEquity0.82%
TechnologyEquity0.82%
FinancialEquity0.80%
Capital GoodsEquity0.75%
AutomobileEquity0.73%
HealthcareEquity0.69%
FinancialEquity0.68%
HealthcareEquity0.66%
FinancialEquity0.65%
HealthcareEquity0.65%
CommunicationEquity0.65%
FinancialEquity0.61%
ServicesEquity0.59%
DiversifiedEquity0.59%
EnergyEquity0.59%
FinancialEquity0.58%
TechnologyEquity0.58%
Consumer DiscretionaryEquity0.56%
ConstructionEquity0.56%
Consumer StaplesEquity0.55%
AutomobileEquity0.53%
AutomobileEquity0.53%
ChemicalsEquity0.52%
EnergyEquity0.52%
FinancialEquity0.52%
Capital GoodsEquity0.51%
Capital GoodsEquity0.50%
Capital GoodsEquity0.50%
Metals & MiningEquity0.48%
ChemicalsEquity0.48%
EnergyEquity0.47%
TechnologyEquity0.46%
AutomobileEquity0.46%
ServicesEquity0.45%
Consumer DiscretionaryEquity0.45%
FinancialEquity0.45%
ConstructionEquity0.44%
Consumer StaplesEquity0.44%
ServicesEquity0.44%
ChemicalsEquity0.43%
ChemicalsEquity0.43%
AutomobileEquity0.43%
ConstructionEquity0.42%
Metals & MiningEquity0.42%
HealthcareEquity0.42%
ConstructionEquity0.42%
ChemicalsEquity0.42%
ServicesEquity0.42%
HealthcareEquity0.42%
AutomobileEquity0.41%
HealthcareEquity0.41%
FinancialEquity0.41%
ConstructionEquity0.40%
HealthcareEquity0.40%
TextilesEquity0.40%
ConstructionEquity0.40%
ChemicalsEquity0.39%
FinancialEquity0.39%
Capital GoodsEquity0.39%
FinancialEquity0.39%
Metals & MiningEquity0.38%
ConstructionEquity0.38%
Metals & MiningEquity0.37%
ServicesEquity0.37%
AutomobileEquity0.36%
Metals & MiningEquity0.36%
TechnologyEquity0.35%
EnergyEquity0.35%
Consumer DiscretionaryEquity0.35%
FinancialEquity0.35%
Capital GoodsEquity0.35%
FinancialEquity0.35%
ServicesEquity0.35%
Metals & MiningEquity0.34%
EnergyEquity0.34%
Capital GoodsEquity0.34%
HealthcareEquity0.34%
EnergyEquity0.34%
FinancialEquity0.33%
AutomobileEquity0.33%
FinancialEquity0.33%
EnergyEquity0.32%
AutomobileEquity0.31%
Consumer StaplesEquity0.31%
InsuranceEquity0.31%
Capital GoodsEquity0.31%
EnergyEquity0.31%
FinancialEquity0.31%
InsuranceEquity0.30%
HealthcareEquity0.30%
ServicesEquity0.30%
EnergyEquity0.29%
HealthcareEquity0.29%
HealthcareEquity0.29%
AutomobileEquity0.29%
FinancialEquity0.29%
AutomobileEquity0.29%
HealthcareEquity0.29%
Capital GoodsEquity0.28%
Consumer StaplesEquity0.28%
TechnologyEquity0.28%
TechnologyEquity0.28%
Consumer DiscretionaryEquity0.28%
HealthcareEquity0.28%
ConstructionEquity0.28%
ConstructionEquity0.27%
Metals & MiningEquity0.27%
TechnologyEquity0.27%
AutomobileEquity0.26%
ServicesEquity0.26%
CommunicationEquity0.26%
ServicesEquity0.26%
Consumer StaplesEquity0.26%
Capital GoodsEquity0.26%
TechnologyEquity0.26%
CommunicationEquity0.26%
Consumer StaplesEquity0.26%
FinancialEquity0.25%
ServicesEquity0.25%
ConstructionEquity0.25%
Metals & MiningEquity0.25%
AutomobileEquity0.25%
Consumer StaplesEquity0.25%
ServicesEquity0.25%
Metals & MiningEquity0.24%
FinancialEquity0.24%
ChemicalsEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
EnergyEquity0.24%
EnergyEquity0.24%
HealthcareEquity0.24%
EnergyEquity0.23%
FinancialEquity0.23%
Capital GoodsEquity0.22%
Metals & MiningEquity0.22%
ServicesEquity0.22%
ChemicalsEquity0.22%
AutomobileEquity0.22%
HealthcareEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.20%
FinancialEquity0.20%
ChemicalsEquity0.20%
FinancialEquity0.20%
ServicesEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
Consumer StaplesEquity0.19%
CommunicationEquity0.19%
ChemicalsEquity0.19%
Capital GoodsEquity0.19%
EnergyEquity0.19%
Consumer StaplesEquity0.19%
FinancialEquity0.19%
DiversifiedEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
TechnologyEquity0.18%
ChemicalsEquity0.18%
ChemicalsEquity0.18%
ConstructionEquity0.17%
EnergyEquity0.17%
ServicesEquity0.17%
EnergyEquity0.17%
HealthcareEquity0.17%
HealthcareEquity0.17%
Metals & MiningEquity0.17%
AutomobileEquity0.17%
ConstructionEquity0.17%
InsuranceEquity0.17%
TechnologyEquity0.17%
HealthcareEquity0.17%
Capital GoodsEquity0.16%
Consumer StaplesEquity0.16%
InsuranceEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
FinancialEquity0.16%
EnergyEquity0.16%
AutomobileEquity0.15%
AutomobileEquity0.15%
AutomobileEquity0.15%
HealthcareEquity0.15%
FinancialEquity0.15%
ServicesEquity0.15%
ConstructionEquity0.15%
InsuranceEquity0.15%
TextilesEquity0.14%
Consumer StaplesEquity0.14%
Capital GoodsEquity0.14%
HealthcareEquity0.14%
NA
NAEquity0.14%
ConstructionEquity0.14%
Metals & MiningEquity0.13%
AutomobileEquity0.13%
NA
NAEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
FinancialEquity0.13%
AutomobileEquity0.13%
ConstructionEquity0.12%
ConstructionEquity0.12%
Capital GoodsEquity0.12%
DiversifiedEquity0.12%
ServicesEquity0.12%
Consumer StaplesEquity0.12%
FinancialEquity0.12%
Consumer StaplesEquity0.11%
EnergyEquity0.11%
EnergyEquity0.11%
Capital GoodsEquity0.10%
EnergyEquity0.10%
EnergyEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
Capital GoodsEquity0.10%
HealthcareEquity0.09%
Consumer StaplesEquity0.09%
InsuranceEquity0.09%
ServicesEquity0.08%
FinancialEquity0.08%
AutomobileEquity0.07%
InsuranceEquity0.07%
InsuranceEquity0.07%
ServicesEquity0.06%
ServicesEquity0.05%
FinancialEquity0.04%
EnergyEquity0.03%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.00%
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Minimum investment amounts

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

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
3M6M1YAll
Fund returns-0.4%14.1%-2.9%19.9%
Category averageNANA-6.7%NA
Rank with in category322221NA
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Peer Comparison

Expense ratio, exit load and tax

Expense ratio: 0.25%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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

Ashwini Shinde
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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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