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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
Equity
Large & MidCap
Very High Risk
NAV: 16 Jan '26
₹12.44
Min. SIP amount
₹100
Fund size
₹248.60 Cr
Expense ratio
0.25%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹63,118 | +5.20% |
Holdings (252)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 5.33% |
| Reliance Industries Ltd. | Energy | Equity | 3.72% |
| ICICI Bank Ltd. | Financial | Equity | 3.37% |
| Bharti Airtel Ltd. | Communication | Equity | 2.06% |
| Infosys Ltd. | Technology | Equity | 1.99% |
| Larsen & Toubro Ltd. | Construction | Equity | 1.68% |
| State Bank of India | Financial | Equity | 1.43% |
| BSE Ltd. | Services | Equity | 1.40% |
| ITC Ltd. | Consumer Staples | Equity | 1.36% |
| Axis Bank Ltd. | Financial | Equity | 1.28% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.16% |
| Tata Consultancy Services Ltd. | Technology | Equity | 1.15% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.14% |
| Hero Motocorp Ltd. | Automobile | Equity | 0.97% |
| Bajaj Finance Ltd. | Financial | Equity | 0.92% |
| Persistent Systems Ltd. | Technology | Equity | 0.89% |
| The Federal Bank Ltd. | Financial | Equity | 0.85% |
| Suzlon Energy Ltd. | Capital Goods | Equity | 0.83% |
| PB Fintech Ltd. | Services | Equity | 0.81% |
| Cummins India Ltd. | Capital Goods | Equity | 0.78% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 0.77% |
| Indusind Bank Ltd. | Financial | Equity | 0.74% |
| IDFC First Bank Ltd. | Financial | Equity | 0.74% |
| AU Small Finance Bank Ltd. | Financial | Equity | 0.73% |
| Coforge Ltd. | Technology | Equity | 0.72% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.72% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 0.71% |
| Indus Towers Ltd. | Communication | Equity | 0.70% |
| Eternal Ltd. | Services | Equity | 0.70% |
| One97 Communications Ltd. | Services | Equity | 0.68% |
| Swiggy Ltd. | Services | Equity | 0.67% |
| Ashok Leyland Ltd. | Automobile | Equity | 0.67% |
| Lupin Ltd. | Healthcare | Equity | 0.66% |
| Dixon Technologies (India) Ltd. | Capital Goods | Equity | 0.65% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.64% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.62% |
| HCL Technologies Ltd. | Technology | Equity | 0.60% |
| Fortis Healthcare Ltd. | Healthcare | Equity | 0.60% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 0.59% |
| SRF Ltd. | Chemicals | Equity | 0.58% |
| UPL Ltd. | Chemicals | Equity | 0.58% |
| Max Financial Services Ltd. | Financial | Equity | 0.57% |
| NTPC Ltd. | Energy | Equity | 0.55% |
| Muthoot Finance Ltd. | Financial | Equity | 0.53% |
| Tata Steel Ltd. | Metals & Mining | Equity | 0.52% |
| Polycab India Ltd. | Capital Goods | Equity | 0.52% |
| Marico Ltd. | Consumer Staples | Equity | 0.52% |
| Bharat Forge Ltd. | Automobile | Equity | 0.51% |
| GE Vernova T&D India Ltd | Capital Goods | Equity | 0.50% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.50% |
| Yes Bank Ltd. | Financial | Equity | 0.49% |
| Ultratech Cement Ltd. | Construction | Equity | 0.49% |
| Shriram Finance Ltd | Financial | Equity | 0.49% |
| GMR Airports Ltd. | Construction | Equity | 0.48% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 0.48% |
| Sundaram Finance Ltd. | Financial | Equity | 0.47% |
| FSN E-Commerce Ventures Ltd. | Services | Equity | 0.47% |
| APL Apollo Tubes Ltd. | Metals & Mining | Equity | 0.45% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.45% |
| The Phoenix Mills Ltd. | Construction | Equity | 0.45% |
| Asian Paints Ltd. | Chemicals | Equity | 0.44% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 0.43% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.42% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 0.42% |
| Mphasis Ltd. | Technology | Equity | 0.41% |
| Bajaj Finserv Ltd. | Financial | Equity | 0.41% |
| Voltas Ltd. | Consumer Discretionary | Equity | 0.40% |
| Interglobe Aviation Ltd. | Services | Equity | 0.40% |
| MRF Ltd. | Automobile | Equity | 0.40% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 0.40% |
| 360 One Wam Ltd. | Financial | Equity | 0.39% |
| Godrej Properties Ltd. | Construction | Equity | 0.39% |
| Union Bank of India | Financial | Equity | 0.39% |
| Vodafone Idea Ltd. | Communication | Equity | 0.39% |
| Dabur India Ltd. | Consumer Staples | Equity | 0.39% |
| JSW Steel Ltd. | Metals & Mining | Equity | 0.38% |
| Indian Bank | Financial | Equity | 0.38% |
| Grasim Industries Ltd. | Construction | Equity | 0.38% |
| Vishal Mega Mart Ltd. | Services | Equity | 0.38% |
| NMDC Ltd. | Metals & Mining | Equity | 0.37% |
| Waaree Energies Ltd. | Energy | Equity | 0.37% |
| National Aluminium Company Ltd. | Metals & Mining | Equity | 0.37% |
| Bajaj Auto Ltd. | Automobile | Equity | 0.36% |
| Tube Investments Of India Ltd. | Automobile | Equity | 0.36% |
| Vedanta Ltd. | Metals & Mining | Equity | 0.36% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 0.36% |
| Kei Industries Ltd. | Capital Goods | Equity | 0.36% |
| Aditya Birla Capital Ltd. | Financial | Equity | 0.36% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 0.35% |
| Tech Mahindra Ltd. | Technology | Equity | 0.35% |
| Eicher Motors Ltd. | Automobile | Equity | 0.35% |
| Prestige Estates Projects Ltd. | Construction | Equity | 0.35% |
| Jindal Stainless Ltd. | Metals & Mining | Equity | 0.35% |
| Coromandel International Ltd. | Chemicals | Equity | 0.35% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.35% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 0.34% |
| PI Industries Ltd. | Chemicals | Equity | 0.34% |
| JIO Financial Services Ltd. | Financial | Equity | 0.34% |
| L&T Finance Ltd. | Financial | Equity | 0.34% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.34% |
| Trent Ltd. | Services | Equity | 0.33% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 0.33% |
| NHPC Ltd. | Energy | Equity | 0.33% |
| Nestle India Ltd. | Consumer Staples | Equity | 0.32% |
| Torrent Power Ltd. | Energy | Equity | 0.32% |
| Mankind Pharma Ltd. | Healthcare | Equity | 0.32% |
| SBI Life Insurance Company Ltd. | Insurance | Equity | 0.32% |
| Coal India Ltd. | Energy | Equity | 0.32% |
| Biocon Ltd. | Healthcare | Equity | 0.31% |
| TVS Motor Company Ltd. | Automobile | Equity | 0.31% |
| UNO Minda Ltd. | Automobile | Equity | 0.30% |
| Hitachi Energy India Ltd. | Capital Goods | Equity | 0.30% |
| Oil India Ltd. | Energy | Equity | 0.30% |
| JK Cement Ltd. | Construction | Equity | 0.30% |
| Cipla Ltd. | Healthcare | Equity | 0.30% |
| Page Industries Ltd. | Textiles | Equity | 0.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.29% |
| Blue Star Ltd. | Consumer Discretionary | Equity | 0.29% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.28% |
| Jubilant FoodWorks Ltd. | Services | Equity | 0.28% |
| HDFC Life Insurance Co Ltd. | Insurance | Equity | 0.28% |
| Supreme Industries Ltd. | Chemicals | Equity | 0.28% |
| Sona BLW Precision Forgings Ltd. | Automobile | Equity | 0.28% |
| Tata Communications Ltd. | Communication | Equity | 0.28% |
| Petronet LNG Ltd. | Energy | Equity | 0.28% |
| Steel Authority Of India Ltd. | Metals & Mining | Equity | 0.28% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 0.27% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.27% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | Equity | 0.27% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | Equity | 0.27% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.27% |
| Wipro Ltd. | Technology | Equity | 0.26% |
| Rail Vikas Nigam Ltd. | Construction | Equity | 0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.26% |
| Ipca Laboratories Ltd. | Healthcare | Equity | 0.26% |
| Oberoi Realty Ltd. | Construction | Equity | 0.26% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 0.25% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 0.25% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 0.25% |
| KPIT Technologies Ltd. | Technology | Equity | 0.25% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.24% |
| Balkrishna Industries Ltd. | Automobile | Equity | 0.24% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 0.24% |
| ITC Hotels Ltd. | Services | Equity | 0.24% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.24% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 0.24% |
| Container Corporation Of India Ltd. | Services | Equity | 0.24% |
| Tata Elxsi Ltd. | Technology | Equity | 0.23% |
| The Indian Hotels Company Ltd. | Services | Equity | 0.23% |
| Bank of India | Financial | Equity | 0.23% |
| Tata Power Company Ltd. | Energy | Equity | 0.22% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 0.22% |
| Astral Ltd. | Chemicals | Equity | 0.22% |
| Dalmia Bharat Ltd. | Construction | Equity | 0.22% |
| Indian Oil Corporation Ltd. | Energy | Equity | 0.22% |
| Exide Industries Ltd. | Capital Goods | Equity | 0.21% |
| LIC Housing Finance Ltd. | Financial | Equity | 0.21% |
| Apollo Tyres Ltd. | Automobile | Equity | 0.21% |
| Adani Enterprises Ltd. | Services | Equity | 0.20% |
| Adani Total Gas Ltd. | Energy | Equity | 0.20% |
| Nippon Life India Asset Management Ltd. | Financial | Equity | 0.20% |
| Schaeffler India Ltd. | Capital Goods | Equity | 0.20% |
| AIA Engineering Ltd. | Metals & Mining | Equity | 0.20% |
| Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.20% |
| Berger Paints India Ltd. | Chemicals | Equity | 0.20% |
| Adani Power Ltd. | Energy | Equity | 0.20% |
| LTIMindtree Ltd. | Technology | Equity | 0.20% |
| Abbott India Ltd. | Healthcare | Equity | 0.20% |
| Avenue Supermarts Ltd. | Services | Equity | 0.20% |
| Bank Of Baroda | Financial | Equity | 0.19% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.19% |
| Canara Bank | Financial | Equity | 0.18% |
| Apar Industries Ltd. | Consumer Staples | Equity | 0.18% |
| Info Edge (India) Ltd. | Services | Equity | 0.18% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.18% |
| Cochin Shipyard Ltd. | Capital Goods | Equity | 0.18% |
| Bharti Hexacom Ltd. | Communication | Equity | 0.18% |
| Indraprastha Gas Ltd. | Energy | Equity | 0.18% |
| Bharat Dynamics Ltd. | Capital Goods | Equity | 0.18% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 0.17% |
| Motilal Oswal Financial Services Ltd. | Financial | Equity | 0.17% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 0.17% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.17% |
| Bank of Maharashtra | Financial | Equity | 0.16% |
| GAIL (India) Ltd. | Energy | Equity | 0.16% |
| Linde India Ltd. | Chemicals | Equity | 0.16% |
| Pidilite Industries Ltd. | Chemicals | Equity | 0.16% |
| Syngene International Ltd. | Healthcare | Equity | 0.16% |
| Escorts Kubota Ltd. | Automobile | Equity | 0.16% |
| L&T Technology Services Ltd. | Technology | Equity | 0.16% |
| Procter & Gamble Hygiene and Health Care Ltd. | Consumer Staples | Equity | 0.16% |
| REC Ltd. | Financial | Equity | 0.16% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.16% |
| DLF Ltd. | Construction | Equity | 0.15% |
| Deepak Nitrite Ltd. | Chemicals | Equity | 0.15% |
| General Insurance Corporation of India | Insurance | Equity | 0.15% |
| United Breweries Ltd. | Consumer Staples | Equity | 0.15% |
| Thermax Ltd. | Capital Goods | Equity | 0.15% |
| Ajanta Pharma Ltd. | Healthcare | Equity | 0.15% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.15% |
| Punjab National Bank | Financial | Equity | 0.15% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.15% |
| Hexaware Technologies Ltd. | Technology | Equity | 0.15% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 0.15% |
| Indian Renewable Energy Development Agency Ltd. | Financial | Equity | 0.14% |
| AWL Agri Business Ltd. | Consumer Staples | Equity | 0.14% |
| Tata Technologies Ltd | Services | Equity | 0.14% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 0.14% |
| K.P.R. Mill Ltd. | Textiles | Equity | 0.14% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 0.14% |
| ACC Ltd. | Construction | Equity | 0.14% |
| Crisil Ltd. | Services | Equity | 0.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | Equity | 0.13% |
| Global Health Ltd. | Healthcare | Equity | 0.13% |
| 3M India Ltd. | Consumer Staples | Equity | 0.13% |
| Havells India Ltd. | Capital Goods | Equity | 0.13% |
| Premier Energies Ltd. | Energy | Equity | 0.13% |
| Adani Energy Solutions Ltd. | Energy | Equity | 0.13% |
| Shree Cement Ltd. | Construction | Equity | 0.12% |
| JSW Infrastructure Ltd. | Services | Equity | 0.12% |
| Ambuja Cements Ltd. | Construction | Equity | 0.12% |
| Endurance Technologies Ltd. | Automobile | Equity | 0.12% |
| Tata Investment Corporation Ltd. | Financial | Equity | 0.12% |
| Hyundai Motor India Ltd. | Automobile | Equity | 0.12% |
| NTPC Green Energy Ltd. | Energy | Equity | 0.11% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 0.11% |
| Bosch Ltd. | Automobile | Equity | 0.11% |
| IRB Infrastructure Developers Ltd. | Construction | Equity | 0.11% |
| NLC India Ltd. | Energy | Equity | 0.11% |
| Lodha Developers Ltd. | Construction | Equity | 0.10% |
| Solar Industries India Ltd. | Chemicals | Equity | 0.10% |
| ABB India Ltd. | Capital Goods | Equity | 0.10% |
| Siemens Ltd. | Capital Goods | Equity | 0.10% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.09% |
| Honeywell Automation India Ltd. | Capital Goods | Equity | 0.09% |
| Gujarat Gas Ltd. | Energy | Equity | 0.09% |
| JSW Energy Ltd. | Capital Goods | Equity | 0.09% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.08% |
| Siemens Energy India Ltd. | Energy | Equity | 0.08% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.08% |
| IDBI Bank Ltd. | Financial | Equity | 0.07% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | Equity | 0.07% |
| SJVN Ltd. | Energy | Equity | 0.07% |
| Indian Overseas Bank | Financial | Equity | 0.07% |
| Life Insurance Corporation of India | Insurance | Equity | 0.07% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.07% |
| Godrej Industries Ltd. | Consumer Staples | Equity | 0.06% |
| The New India Assurance Company Ltd. | Insurance | Equity | 0.05% |
| UCO Bank | Financial | Equity | 0.04% |
| Bajaj Housing Finance Ltd. | Financial | Equity | 0.03% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.01% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | Pref. Shares | 0.00% |
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
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +1.7% | +11.2% | +24.3% |
| Category average (Equity Large & MidCap) | -- | -- | +0.9% | -- |
| Rank (Equity Large & MidCap) | 25 | 25 | 12 | -- |
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Motilal Oswal Large and Midcap Fund Direct Growth | +0.91% | +25.46% | 15,055.38 | |
Bandhan Large & Mid Cap Fund Direct Growth | +12.02% | +24.48% | 13,635.77 | |
ICICI Prudential Large & Mid Cap Fund Direct Plan Growth | +13.68% | +22.21% | 27,744.57 | |
Nippon India Vision Large & Mid Cap Direct Growth | +8.75% | +21.77% | 6,896.30 | |
SBI Large & Midcap Fund Direct Plan Growth | +13.91% | +19.12% | 37,443.21 | |
| Compare | ||||
Fund management
NPNishit PatelFeb 2024 - PresentView details
NP
Nishit Patel
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaDec 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
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. Nishit Patel 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 ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹12.44.
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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,