ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 13 Dec 2024₹12.16
Min. SIP amount₹100
RatingNA
Fund size₹167.81Cr

Return calculator

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

Returns and rankings

Category: Equity Large & MidCap
Absolute returns
1M3M6MAll
Fund returns1.4%-0.5%9.4%21.3%
Category averageNANANANA
Rank with in categoryNA2323NA
Understand terms

Holdings (251)

NameSectorInstrumentAssets
FinancialEquity5.07%
FinancialEquity3.41%
EnergyEquity3.26%
TechnologyEquity2.49%
Consumer StaplesEquity1.65%
ConstructionEquity1.63%
TechnologyEquity1.62%
CommunicationEquity1.62%
FinancialEquity1.21%
FinancialEquity1.20%
Capital GoodsEquity1.13%
HealthcareEquity1.10%
ServicesEquity1.05%
AutomobileEquity0.98%
FinancialEquity0.96%
ServicesEquity0.96%
TechnologyEquity0.95%
ServicesEquity0.91%
Capital GoodsEquity0.90%
TechnologyEquity0.87%
Consumer StaplesEquity0.83%
FinancialEquity0.78%
HealthcareEquity0.75%
TechnologyEquity0.73%
HealthcareEquity0.72%
Capital GoodsEquity0.71%
Capital GoodsEquity0.71%
FinancialEquity0.68%
CommunicationEquity0.65%
ServicesEquity0.65%
EnergyEquity0.64%
FinancialEquity0.64%
FinancialEquity0.64%
AutomobileEquity0.62%
Consumer StaplesEquity0.58%
AutomobileEquity0.58%
Consumer DiscretionaryEquity0.57%
FinancialEquity0.57%
ServicesEquity0.56%
EnergyEquity0.56%
EnergyEquity0.55%
AutomobileEquity0.54%
HealthcareEquity0.53%
Capital GoodsEquity0.52%
HealthcareEquity0.52%
AutomobileEquity0.51%
Consumer StaplesEquity0.51%
TechnologyEquity0.51%
AutomobileEquity0.50%
Consumer DiscretionaryEquity0.50%
ChemicalsEquity0.50%
DiversifiedEquity0.50%
FinancialEquity0.49%
ConstructionEquity0.48%
ConstructionEquity0.48%
ConstructionEquity0.47%
ServicesEquity0.46%
AutomobileEquity0.45%
ChemicalsEquity0.45%
ConstructionEquity0.45%
Metals & MiningEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.42%
ConstructionEquity0.42%
ChemicalsEquity0.42%
ChemicalsEquity0.42%
TechnologyEquity0.41%
Metals & MiningEquity0.41%
Capital GoodsEquity0.41%
TextilesEquity0.41%
FinancialEquity0.41%
TechnologyEquity0.40%
EnergyEquity0.40%
FinancialEquity0.40%
Metals & MiningEquity0.40%
ChemicalsEquity0.39%
EnergyEquity0.38%
AutomobileEquity0.38%
EnergyEquity0.38%
ConstructionEquity0.37%
AutomobileEquity0.37%
ServicesEquity0.37%
EnergyEquity0.37%
Capital GoodsEquity0.37%
HealthcareEquity0.36%
ConstructionEquity0.36%
ConstructionEquity0.36%
Metals & MiningEquity0.36%
ServicesEquity0.35%
EnergyEquity0.35%
TechnologyEquity0.35%
Metals & MiningEquity0.34%
ServicesEquity0.34%
Consumer DiscretionaryEquity0.34%
AutomobileEquity0.34%
TechnologyEquity0.34%
Metals & MiningEquity0.34%
ChemicalsEquity0.33%
ServicesEquity0.33%
FinancialEquity0.32%
Capital GoodsEquity0.32%
FinancialEquity0.32%
ChemicalsEquity0.32%
HealthcareEquity0.32%
FinancialEquity0.31%
HealthcareEquity0.31%
Capital GoodsEquity0.31%
CommunicationEquity0.31%
FinancialEquity0.31%
FinancialEquity0.31%
TechnologyEquity0.30%
Consumer StaplesEquity0.30%
CommunicationEquity0.30%
HealthcareEquity0.29%
FinancialEquity0.29%
Metals & MiningEquity0.29%
AutomobileEquity0.28%
ChemicalsEquity0.28%
ServicesEquity0.28%
Consumer StaplesEquity0.28%
HealthcareEquity0.27%
ConstructionEquity0.27%
Consumer StaplesEquity0.27%
FinancialEquity0.27%
Capital GoodsEquity0.27%
ChemicalsEquity0.26%
InsuranceEquity0.26%
EnergyEquity0.26%
HealthcareEquity0.26%
HealthcareEquity0.26%
AutomobileEquity0.26%
Metals & MiningEquity0.26%
Capital GoodsEquity0.25%
HealthcareEquity0.25%
FinancialEquity0.25%
AutomobileEquity0.25%
FinancialEquity0.24%
Metals & MiningEquity0.24%
FinancialEquity0.24%
ChemicalsEquity0.24%
InsuranceEquity0.24%
ServicesEquity0.24%
ServicesEquity0.23%
Consumer StaplesEquity0.23%
AutomobileEquity0.23%
ConstructionEquity0.23%
Metals & MiningEquity0.23%
Consumer StaplesEquity0.23%
Consumer StaplesEquity0.22%
ConstructionEquity0.22%
ChemicalsEquity0.22%
TechnologyEquity0.22%
Capital GoodsEquity0.22%
Consumer StaplesEquity0.22%
HealthcareEquity0.22%
ServicesEquity0.22%
AutomobileEquity0.21%
Capital GoodsEquity0.21%
ChemicalsEquity0.21%
TechnologyEquity0.21%
FinancialEquity0.21%
EnergyEquity0.21%
FinancialEquity0.21%
FinancialEquity0.21%
HealthcareEquity0.21%
Metals & MiningEquity0.21%
Metals & MiningEquity0.20%
ServicesEquity0.20%
Consumer StaplesEquity0.20%
FinancialEquity0.20%
EnergyEquity0.20%
ServicesEquity0.20%
ConstructionEquity0.20%
EnergyEquity0.19%
HealthcareEquity0.19%
FinancialEquity0.19%
ServicesEquity0.19%
Capital GoodsEquity0.19%
Capital GoodsEquity0.19%
InsuranceEquity0.19%
Capital GoodsEquity0.18%
FinancialEquity0.18%
EnergyEquity0.18%
AutomobileEquity0.18%
FinancialEquity0.18%
Capital GoodsEquity0.18%
Capital GoodsEquity0.18%
ChemicalsEquity0.17%
ServicesEquity0.17%
Consumer StaplesEquity0.17%
EnergyEquity0.17%
FinancialEquity0.17%
FinancialEquity0.17%
Capital GoodsEquity0.17%
AutomobileEquity0.17%
Consumer StaplesEquity0.17%
FinancialEquity0.17%
InsuranceEquity0.16%
AutomobileEquity0.16%
Capital GoodsEquity0.16%
ConstructionEquity0.16%
Capital GoodsEquity0.16%
FinancialEquity0.15%
HealthcareEquity0.15%
InsuranceEquity0.15%
Metals & MiningEquity0.15%
Capital GoodsEquity0.14%
DiversifiedEquity0.14%
FinancialEquity0.14%
Capital GoodsEquity0.13%
HealthcareEquity0.13%
TextilesEquity0.13%
FinancialEquity0.13%
Capital GoodsEquity0.13%
ConstructionEquity0.13%
ConstructionEquity0.13%
Metals & MiningEquity0.13%
FinancialEquity0.13%
EnergyEquity0.13%
EnergyEquity0.12%
ServicesEquity0.12%
AutomobileEquity0.12%
EnergyEquity0.12%
CommunicationEquity0.12%
Capital GoodsEquity0.12%
ConstructionEquity0.12%
Consumer StaplesEquity0.12%
FinancialEquity0.12%
AutomobileEquity0.11%
EnergyEquity0.11%
HealthcareEquity0.11%
AutomobileEquity0.11%
ChemicalsEquity0.11%
Consumer StaplesEquity0.11%
InsuranceEquity0.10%
FinancialEquity0.10%
ServicesEquity0.10%
EnergyEquity0.10%
ChemicalsEquity0.09%
ServicesEquity0.09%
HealthcareEquity0.09%
FinancialEquity0.09%
EnergyEquity0.08%
InsuranceEquity0.08%
Consumer StaplesEquity0.07%
InsuranceEquity0.07%
FinancialEquity0.07%
Consumer StaplesEquity0.06%
FinancialEquity0.06%
EnergyEquity0.04%
ChemicalsRights0.02%
See All

Expense ratio, exit load and tax

Expense ratio: 0.29%

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

Minimum investment amounts

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

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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