ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 19 Mar '26
₹11.30
Min. for SIP
₹100
Fund size
₹249.63 Cr
Expense ratio
0.25%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,489
-3.41%
6 months₹30,000₹28,617
-4.61%
1 year₹60,000₹58,344
-2.76%

Holdings (251)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity4.88%
ICICI Bank Ltd.FinancialEquity3.54%
Reliance Industries Ltd.EnergyEquity3.38%
Bharti Airtel Ltd.CommunicationEquity1.88%
Larsen & Toubro Ltd.ConstructionEquity1.81%
State Bank of IndiaFinancialEquity1.79%
Infosys Ltd.TechnologyEquity1.64%
BSE Ltd.ServicesEquity1.47%
Axis Bank Ltd.FinancialEquity1.43%
Kotak Mahindra Bank Ltd.FinancialEquity1.10%
Mahindra & Mahindra Ltd.AutomobileEquity1.09%
ITC Ltd.Consumer StaplesEquity1.09%
Hero Motocorp Ltd.AutomobileEquity0.98%
The Federal Bank Ltd.FinancialEquity0.98%
Tata Consultancy Services Ltd.TechnologyEquity0.97%
Bajaj Finance Ltd.FinancialEquity0.95%
Cummins India Ltd.Capital GoodsEquity0.88%
Indusind Bank Ltd.FinancialEquity0.84%
Ashok Leyland Ltd.AutomobileEquity0.80%
Indus Towers Ltd.CommunicationEquity0.78%
Hindustan Unilever Ltd.Consumer StaplesEquity0.75%
Lupin Ltd.HealthcareEquity0.74%
HDFC Asset Management Company Ltd.FinancialEquity0.73%
AU Small Finance Bank Ltd.FinancialEquity0.72%
Maruti Suzuki India Ltd.AutomobileEquity0.70%
Suzlon Energy Ltd.Capital GoodsEquity0.69%
Persistent Systems Ltd.TechnologyEquity0.68%
Bharat Forge Ltd.AutomobileEquity0.68%
PB Fintech Ltd.ServicesEquity0.67%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.66%
Fortis Healthcare Ltd.HealthcareEquity0.65%
NTPC Ltd.EnergyEquity0.65%
IDFC First Bank Ltd.FinancialEquity0.65%
Titan Company Ltd.Consumer DiscretionaryEquity0.64%
Eternal Ltd.ServicesEquity0.64%
Max Financial Services Ltd.FinancialEquity0.63%
GE Vernova T&D India LtdCapital GoodsEquity0.63%
Tata Steel Ltd.Metals & MiningEquity0.63%
Polycab India Ltd.Capital GoodsEquity0.60%
One97 Communications Ltd.ServicesEquity0.59%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.57%
Bharat Electronics Ltd.Capital GoodsEquity0.57%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.56%
Marico Ltd.Consumer StaplesEquity0.55%
Shriram Finance LtdFinancialEquity0.54%
Ultratech Cement Ltd.ConstructionEquity0.54%
APL Apollo Tubes Ltd.Metals & MiningEquity0.54%
Swiggy Ltd.ServicesEquity0.54%
Coforge Ltd.TechnologyEquity0.53%
HCL Technologies Ltd.TechnologyEquity0.53%
Union Bank of IndiaFinancialEquity0.52%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.51%
Sundaram Finance Ltd.FinancialEquity0.50%
SRF Ltd.ChemicalsEquity0.49%
Power Grid Corporation Of India Ltd.EnergyEquity0.49%
Yes Bank Ltd.FinancialEquity0.48%
FSN E-Commerce Ventures Ltd.ServicesEquity0.48%
Hindalco Industries Ltd.Metals & MiningEquity0.48%
Muthoot Finance Ltd.FinancialEquity0.48%
GMR Airports Ltd.ConstructionEquity0.48%
UPL Ltd.ChemicalsEquity0.47%
Voltas Ltd.Consumer DiscretionaryEquity0.47%
Indian BankFinancialEquity0.46%
Aurobindo Pharma Ltd.HealthcareEquity0.45%
Vedanta Ltd.Metals & MiningEquity0.44%
Alkem Laboratories Ltd.HealthcareEquity0.44%
Hitachi Energy India Ltd.Capital GoodsEquity0.43%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.43%
JSW Steel Ltd.Metals & MiningEquity0.43%
National Aluminium Company Ltd.Metals & MiningEquity0.42%
Kei Industries Ltd.Capital GoodsEquity0.42%
The Phoenix Mills Ltd.ConstructionEquity0.41%
Bajaj Finserv Ltd.FinancialEquity0.41%
Dabur India Ltd.Consumer StaplesEquity0.41%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.40%
Bajaj Auto Ltd.AutomobileEquity0.40%
Torrent Power Ltd.EnergyEquity0.40%
Eicher Motors Ltd.AutomobileEquity0.40%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.39%
Interglobe Aviation Ltd.ServicesEquity0.39%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.39%
Tube Investments Of India Ltd.AutomobileEquity0.39%
Vodafone Idea Ltd.CommunicationEquity0.39%
Asian Paints Ltd.ChemicalsEquity0.39%
Grasim Industries Ltd.ConstructionEquity0.38%
MRF Ltd.AutomobileEquity0.38%
NMDC Ltd.Metals & MiningEquity0.38%
360 One Wam Ltd.FinancialEquity0.37%
Biocon Ltd.HealthcareEquity0.37%
Coal India Ltd.EnergyEquity0.35%
Aditya Birla Capital Ltd.FinancialEquity0.35%
Oil India Ltd.EnergyEquity0.35%
Coromandel International Ltd.ChemicalsEquity0.35%
Mphasis Ltd.TechnologyEquity0.35%
Waaree Energies Ltd.EnergyEquity0.34%
Godrej Properties Ltd.ConstructionEquity0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
Supreme Industries Ltd.ChemicalsEquity0.34%
Mankind Pharma Ltd.HealthcareEquity0.34%
PI Industries Ltd.ChemicalsEquity0.34%
Blue Star Ltd.Consumer DiscretionaryEquity0.33%
Vishal Mega Mart Ltd.ServicesEquity0.33%
Nestle India Ltd.Consumer StaplesEquity0.33%
Jindal Stainless Ltd.Metals & MiningEquity0.33%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.33%
SBI Life Insurance Company Ltd.InsuranceEquity0.33%
TVS Motor Company Ltd.AutomobileEquity0.33%
Petronet LNG Ltd.EnergyEquity0.32%
Steel Authority Of India Ltd.Metals & MiningEquity0.32%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.32%
NHPC Ltd.EnergyEquity0.32%
JK Cement Ltd.ConstructionEquity0.31%
Prestige Estates Projects Ltd.ConstructionEquity0.31%
Trent Ltd.ServicesEquity0.31%
Tech Mahindra Ltd.TechnologyEquity0.31%
L&T Finance Ltd.FinancialEquity0.31%
SBI Cards And Payment Services Ltd.FinancialEquity0.31%
JIO Financial Services Ltd.FinancialEquity0.30%
Divi's Laboratories Ltd.HealthcareEquity0.29%
Max Healthcare Institute Ltd.HealthcareEquity0.29%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.29%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.29%
UNO Minda Ltd.AutomobileEquity0.29%
Bank of IndiaFinancialEquity0.28%
Ipca Laboratories Ltd.HealthcareEquity0.28%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.28%
HDFC Life Insurance Co Ltd.InsuranceEquity0.28%
Cipla Ltd.HealthcareEquity0.27%
Astral Ltd.ChemicalsEquity0.27%
Jubilant FoodWorks Ltd.ServicesEquity0.27%
Bharat Petroleum Corporation Ltd.EnergyEquity0.27%
Page Industries Ltd.TextilesEquity0.27%
Tata Consumer Products Ltd.Consumer StaplesEquity0.27%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.27%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.26%
Britannia Industries Ltd.Consumer StaplesEquity0.25%
Balkrishna Industries Ltd.AutomobileEquity0.25%
Indian Oil Corporation Ltd.EnergyEquity0.25%
Apar Industries Ltd.Consumer StaplesEquity0.25%
Tata Communications Ltd.CommunicationEquity0.25%
Rail Vikas Nigam Ltd.ConstructionEquity0.24%
Oberoi Realty Ltd.ConstructionEquity0.24%
Schaeffler India Ltd.Capital GoodsEquity0.23%
Patanjali Foods Ltd.Consumer StaplesEquity0.23%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.23%
Tata Power Company Ltd.EnergyEquity0.23%
Container Corporation Of India Ltd.ServicesEquity0.23%
Varun Beverages Ltd.Consumer StaplesEquity0.22%
Nippon Life India Asset Management Ltd.FinancialEquity0.22%
Oracle Financial Services Software Ltd.TechnologyEquity0.22%
ITC Hotels Ltd.ServicesEquity0.22%
Power Finance Corporation Ltd.FinancialEquity0.22%
LIC Housing Finance Ltd.FinancialEquity0.21%
Bank Of BarodaFinancialEquity0.21%
Samvardhana Motherson International Ltd.AutomobileEquity0.21%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.21%
Dalmia Bharat Ltd.ConstructionEquity0.21%
The Indian Hotels Company Ltd.ServicesEquity0.21%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.21%
Wipro Ltd.TechnologyEquity0.21%
Tata Elxsi Ltd.TechnologyEquity0.21%
Avenue Supermarts Ltd.ServicesEquity0.20%
Adani Enterprises Ltd.ServicesEquity0.20%
Bank of MaharashtraFinancialEquity0.20%
Exide Industries Ltd.Capital GoodsEquity0.20%
Adani Power Ltd.EnergyEquity0.20%
AIA Engineering Ltd.Metals & MiningEquity0.20%
Apollo Tyres Ltd.AutomobileEquity0.20%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.19%
Canara BankFinancialEquity0.19%
Adani Total Gas Ltd.EnergyEquity0.19%
Linde India Ltd.ChemicalsEquity0.19%
Abbott India Ltd.HealthcareEquity0.18%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.18%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.18%
Berger Paints India Ltd.ChemicalsEquity0.17%
KPIT Technologies Ltd.TechnologyEquity0.17%
Cochin Shipyard Ltd.Capital GoodsEquity0.17%
Bajaj Holdings & Investment Ltd.FinancialEquity0.17%
Ajanta Pharma Ltd.HealthcareEquity0.17%
Jindal Steel Ltd.Metals & MiningEquity0.17%
Pidilite Industries Ltd.ChemicalsEquity0.17%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.17%
GAIL (India) Ltd.EnergyEquity0.16%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.16%
Bharti Hexacom Ltd.CommunicationEquity0.16%
Punjab National BankFinancialEquity0.16%
Thermax Ltd.Capital GoodsEquity0.16%
Indraprastha Gas Ltd.EnergyEquity0.16%
General Insurance Corporation of IndiaInsuranceEquity0.16%
REC Ltd.FinancialEquity0.16%
Escorts Kubota Ltd.AutomobileEquity0.16%
Bharat Dynamics Ltd.Capital GoodsEquity0.15%
United Breweries Ltd.Consumer StaplesEquity0.15%
Motilal Oswal Financial Services Ltd.FinancialEquity0.15%
LTIMindtree Ltd.TechnologyEquity0.15%
United Spirits Ltd.Consumer StaplesEquity0.15%
Deepak Nitrite Ltd.ChemicalsEquity0.14%
Info Edge (India) Ltd.ServicesEquity0.14%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.14%
Crisil Ltd.ServicesEquity0.14%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.14%
3M India Ltd.Consumer StaplesEquity0.14%
DLF Ltd.ConstructionEquity0.14%
K.P.R. Mill Ltd.TextilesEquity0.14%
Tata Technologies LtdServicesEquity0.13%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.13%
ACC Ltd.ConstructionEquity0.13%
L&T Technology Services Ltd.TechnologyEquity0.13%
Global Health Ltd.HealthcareEquity0.13%
Havells India Ltd.Capital GoodsEquity0.13%
Adani Energy Solutions Ltd.EnergyEquity0.13%
Endurance Technologies Ltd.AutomobileEquity0.12%
Housing & Urban Development Corporation Ltd.FinancialEquity0.12%
Shree Cement Ltd.ConstructionEquity0.12%
Solar Industries India Ltd.ChemicalsEquity0.12%
AWL Agri Business Ltd.Consumer StaplesEquity0.12%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.11%
ABB India Ltd.Capital GoodsEquity0.11%
Tata Investment Corporation Ltd.FinancialEquity0.11%
NLC India Ltd.EnergyEquity0.11%
Bosch Ltd.AutomobileEquity0.11%
Premier Energies Ltd.EnergyEquity0.11%
NTPC Green Energy Ltd.EnergyEquity0.11%
Hyundai Motor India Ltd.AutomobileEquity0.11%
IRB Infrastructure Developers Ltd.ConstructionEquity0.11%
Ambuja Cements Ltd.ConstructionEquity0.11%
JSW Infrastructure Ltd.ServicesEquity0.11%
Siemens Ltd.Capital GoodsEquity0.11%
Syngene International Ltd.HealthcareEquity0.11%
Adani Green Energy Ltd.Capital GoodsEquity0.10%
Lodha Developers Ltd.ConstructionEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.09%
JSW Energy Ltd.Capital GoodsEquity0.09%
Hexaware Technologies Ltd.TechnologyEquity0.09%
Gujarat Gas Ltd.EnergyEquity0.09%
Siemens Energy India Ltd.EnergyEquity0.09%
Honeywell Automation India Ltd.Capital GoodsEquity0.09%
IDBI Bank Ltd.FinancialEquity0.09%
Zydus Lifesciences Ltd.HealthcareEquity0.08%
Indian Overseas BankFinancialEquity0.07%
SJVN Ltd.EnergyEquity0.07%
Life Insurance Corporation of IndiaInsuranceEquity0.07%
Indian Railway Finance Corporation Ltd.FinancialEquity0.07%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.06%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.05%
UCO BankFinancialEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.03%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.00%
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
Name3M6M1YAll
Fund returns-9.4%-6.6%+9.2%+13.8%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)422019--

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

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

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

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 ₹11,24,266 Cr and the Latest NAV as of 19 Mar 2026 is ₹11.30. 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₹11,24,266.03 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,