ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Equity
Large & MidCap
Very High Risk
1M
6M
All
NAV: 14 Oct 2024₹12.36
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 returns0.5%2.9%14.8%23.0%
Category averageNANANANA
Rank with in categoryNA2324NA
Understand terms

Holdings (250)

NameSectorInstrumentAssets
FinancialEquity4.42%
EnergyEquity3.67%
FinancialEquity3.10%
TechnologyEquity2.52%
Consumer StaplesEquity1.66%
TechnologyEquity1.66%
ConstructionEquity1.55%
CommunicationEquity1.53%
FinancialEquity1.20%
Capital GoodsEquity1.18%
See All

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

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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