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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
7.91% ↑
NAV (₹) on 19 Jun 2026
12.47
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 22 Feb 2024, ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
22 Feb 2024
Min. Lumpsum Amount
₹ 100
Fund Age
2 Yrs
AUM
₹ 269.33 Cr.
Benchmark
Nifty Large Midcap 250 Total Return
Expense Ratio
0.25%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 269.33 Cr
Equity
499.4%
Money Market & Cash
2.26%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 13.26% |
| Pharmaceuticals | 6.12% |
| IT Consulting & Software | 6.09% |
| Refineries | 4.12% |
| Exchange Platform | 3.16% |
| Non-Banking Financial Company (NBFC) | 3.08% |
| Telecom Services | 2.97% |
| Power - Generation/Distribution | 2.87% |
| Finance - Banks - Public Sector | 2.85% |
| Construction, Contracting & Engineering | 1.91% |
| Auto - 2 & 3 Wheelers | 1.86% |
| Finance & Investments | 1.84% |
| Cement | 1.71% |
| Auto - Cars & Jeeps | 1.70% |
| Engineering - Heavy | 1.69% |
| Personal Care | 1.59% |
| Realty | 1.57% |
| E-Commerce/E-Retail | 1.57% |
| Consumer Electronics | 1.53% |
| Iron & Steel | 1.50% |
| Power - Transmission/Equipment | 1.49% |
| Financial Technologies (Fintech) | 1.36% |
| Hospitals & Medical Services | 1.32% |
| Auto - LCVs/HCVs | 1.17% |
| Aluminium | 1.15% |
| Cigarettes & Tobacco Products | 1.12% |
| Cables - Power/Others | 1.06% |
| Finance - Life Insurance | 1.03% |
| Electric Equipment - General | 1.03% |
| Mining/Minerals | 0.99% |
| Aerospace & Defense | 0.96% |
| Edible Oils & Solvent Extraction | 0.90% |
| Gems, Jewellery & Precious Metals | 0.79% |
| Agro Chemicals/Pesticides | 0.76% |
| Telecom Equipment | 0.74% |
| Finance - Term Lending Institutions | 0.72% |
| Tyres & Tubes | 0.71% |
| Oil Drilling And Exploration | 0.71% |
| Forgings | 0.67% |
| Chemicals - Speciality | 0.65% |
| Hotels, Resorts & Restaurants | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Paints/Varnishes | 0.62% |
| Beverages & Distilleries | 0.61% |
| Finance - Non Life Insurance | 0.61% |
| Finance - Mutual Funds | 0.61% |
| Port & Port Services | 0.60% |
| Food Processing & Packaging | 0.59% |
| Retail - Departmental Stores | 0.55% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.54% |
| Holding Company | 0.53% |
| Chemicals - Others | 0.51% |
| Internet & Catalogue Retail | 0.49% |
| Auto Ancl - Electrical | 0.49% |
| Airport & Airport Services | 0.46% |
| Steel - Sponge Iron | 0.45% |
| Cycles & Accessories | 0.43% |
| Steel - Tubes/Pipes | 0.43% |
| Airlines | 0.36% |
| Retail - Apparel/Accessories | 0.34% |
| Finance - Housing | 0.33% |
| Treps/Reverse Repo | 0.31% |
| Textiles - Readymade Apparels | 0.30% |
| Trading & Distributors | 0.30% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Tea & Coffee | 0.28% |
| Engines | 0.28% |
| Investment Company | 0.28% |
| Steel - Alloys/Special | 0.28% |
| Fertilisers | 0.27% |
| Air Conditioners | 0.27% |
| Non-Alcoholic Beverages | 0.26% |
| Engineering - General | 0.25% |
| Plastics - Pipes & Fittings | 0.25% |
| Auto Ancl - Batteries | 0.23% |
| Ship - Docks/Breaking/Repairs | 0.23% |
| Castings/Foundry | 0.22% |
| Bearings | 0.21% |
| Instrumentation & Process Control | 0.21% |
| Logistics - Warehousing/Supply Chain/Others | 0.21% |
| Tours & Travels | 0.20% |
| Lenses/Optical Care | 0.20% |
| Industrial Gases | 0.19% |
| Gas Transmission/Marketing | 0.16% |
| Industrial Explosives | 0.15% |
| Finance - Reinsurance | 0.15% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Miscellaneous | 0.14% |
| Services - Others | 0.12% |
| Auto Ancl - Others | 0.12% |
| IT Enabled Services | 0.12% |
| Auto - Tractors | 0.12% |
| Diversified | 0.11% |
| Auto Ancl - Engine Parts | 0.11% |
| Zinc/Zinc Alloys Products | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.29% | ₹ 11.23 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 3.51% | ₹ 9.19 | Refineries |
| ICICI Bank Ltd. | 3.28% | ₹ 8.59 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd. | 2.11% | ₹ 5.52 | Telecom Services |
| BSE Ltd. | 1.94% | ₹ 5.07 | Exchange Platform |
| Larsen & Toubro Ltd. | 1.72% | ₹ 4.49 | Construction, Contracting & Engineering |
| State Bank Of India | 1.61% | ₹ 4.22 | Finance - Banks - Public Sector |
| Infosys Ltd. | 1.51% | ₹ 3.95 | IT Consulting & Software |
| Axis Bank Ltd. | 1.32% | ₹ 3.47 | Finance - Banks - Private Sector |
| ITC Ltd. | 1.11% | ₹ 2.89 | Cigarettes & Tobacco Products |
| Kotak Mahindra Bank Ltd. | 1.03% | ₹ 2.69 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 1.01% | ₹ 2.63 | Auto - Cars & Jeeps |
| Multi Commodity Exchange Of India Ltd. | 0.99% | ₹ 2.58 | Exchange Platform |
| The Federal Bank Ltd. | 0.92% | ₹ 2.41 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 0.92% | ₹ 2.40 | IT Consulting & Software |
| Bajaj Finance Ltd. | 0.91% | ₹ 2.39 | Non-Banking Financial Company (NBFC) |
| Suzlon Energy Ltd. | 0.88% | ₹ 2.30 | Engineering - Heavy |
| Hero Motocorp Ltd. | 0.86% | ₹ 2.25 | Auto - 2 & 3 Wheelers |
| IndusInd Bank Ltd. | 0.79% | ₹ 2.06 | Finance - Banks - Private Sector |
| AU Small Finance Bank Ltd. | 0.75% | ₹ 1.96 | Finance - Banks - Private Sector |
| PB Fintech Ltd. | 0.74% | ₹ 1.93 | Financial Technologies (Fintech) |
| Lupin Ltd. | 0.73% | ₹ 1.90 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 0.73% | ₹ 1.90 | Personal Care |
| Ge Vernova T&D India Ltd. | 0.72% | ₹ 1.88 | Power - Transmission/Equipment |
| Sun Pharmaceutical Industries Ltd. | 0.70% | ₹ 1.82 | Pharmaceuticals |
| NTPC Ltd. | 0.69% | ₹ 1.80 | Power - Generation/Distribution |
| Indus Towers Ltd. | 0.69% | ₹ 1.81 | Telecom Equipment |
| Persistent Systems Ltd. | 0.68% | ₹ 1.78 | IT Consulting & Software |
| Bharat Heavy Electricals Ltd. | 0.67% | ₹ 1.75 | Engineering - Heavy |
| Titan Company Ltd. | 0.66% | ₹ 1.72 | Gems, Jewellery & Precious Metals |
| Bharat Forge Ltd. | 0.65% | ₹ 1.71 | Forgings |
| Eternal Ltd. | 0.65% | ₹ 1.70 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 0.64% | ₹ 1.66 | Iron & Steel |
| Maruti Suzuki India Ltd. | 0.63% | ₹ 1.66 | Auto - Cars & Jeeps |
| Fortis Healthcare Ltd. | 0.63% | ₹ 1.64 | Hospitals & Medical Services |
| Ashok Leyland Ltd. | 0.60% | ₹ 1.58 | Auto - LCVs/HCVs |
| IDFC First Bank Ltd. | 0.60% | ₹ 1.57 | Finance - Banks - Private Sector |
| One 97 Communications Ltd | 0.60% | ₹ 1.57 | Financial Technologies (Fintech) |
| Dixon Technologies (India) Ltd. | 0.60% | ₹ 1.56 | Consumer Electronics |
| Polycab India Ltd. | 0.56% | ₹ 1.45 | Cables - Power/Others |
| Laurus Labs Ltd. | 0.56% | ₹ 1.46 | Pharmaceuticals |
| Bharat Electronics Ltd. | 0.56% | ₹ 1.47 | Aerospace & Defense |
| ICICI Lombard General Insurance Company Ltd. | 0.56% | ₹ 1.46 | Finance - Non Life Insurance |
| Hitachi Energy India Ltd. | 0.55% | ₹ 1.45 | Electric Equipment - Switchgear/Circuit Breaker |
| Max Financial Services Ltd. | 0.55% | ₹ 1.43 | Finance & Investments |
| Hindalco Industries Ltd. | 0.55% | ₹ 1.43 | Aluminium |
| Marico Ltd. | 0.53% | ₹ 1.40 | Edible Oils & Solvent Extraction |
| Power Grid Corporation Of India Ltd. | 0.52% | ₹ 1.37 | Power - Transmission/Equipment |
| COFORGE Ltd. | 0.52% | ₹ 1.37 | IT Consulting & Software |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 1.32 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.50% | ₹ 1.30 | Cement |
| Swiggy Ltd | 0.48% | ₹ 1.26 | E-Commerce/E-Retail |
| SRF Ltd. | 0.48% | ₹ 1.24 | Chemicals - Others |
| Info Edge (India) Ltd. | 0.48% | ₹ 1.27 | Internet & Catalogue Retail |
| Shriram Finance Ltd. | 0.48% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| UPL Ltd. | 0.47% | ₹ 1.23 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 1.23 | E-Commerce/E-Retail |
| Glenmark Pharmaceuticals Ltd. | 0.47% | ₹ 1.23 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd. | 0.47% | ₹ 1.23 | Refineries |
| National Aluminium Company Ltd. | 0.47% | ₹ 1.22 | Aluminium |
| Yes Bank Ltd. | 0.46% | ₹ 1.19 | Finance - Banks - Private Sector |
| HCL Technologies Ltd. | 0.46% | ₹ 1.20 | IT Consulting & Software |
| Gmr Airports Ltd. | 0.45% | ₹ 1.17 | Airport & Airport Services |
| APL Apollo Tubes Ltd. | 0.45% | ₹ 1.18 | Steel - Tubes/Pipes |
| Adani Ports and Special Economic Zone Ltd. | 0.44% | ₹ 1.16 | Port & Port Services |
| JSW Steel Ltd. | 0.43% | ₹ 1.13 | Iron & Steel |
| Torrent Power Ltd. | 0.43% | ₹ 1.12 | Power - Generation/Distribution |
| TREPS | 0.43% | ₹ 1.13 | Others |
| The Phoenix Mills Ltd. | 0.43% | ₹ 1.12 | Realty |
| Voltas Ltd. | 0.42% | ₹ 1.11 | Consumer Electronics |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 1.11 | Oil Drilling And Exploration |
| Alkem Laboratories Ltd. | 0.41% | ₹ 1.07 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.41% | ₹ 1.07 | Cycles & Accessories |
| Havells India Ltd. | 0.41% | ₹ 1.07 | Consumer Electronics |
| NMDC Ltd. | 0.41% | ₹ 1.06 | Mining/Minerals |
| Sundaram Finance Ltd. | 0.41% | ₹ 1.06 | Non-Banking Financial Company (NBFC) |
| Bajaj Auto Ltd. | 0.40% | ₹ 1.05 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.40% | ₹ 1.04 | Mining/Minerals |
| Asian Paints Ltd. | 0.40% | ₹ 1.05 | Paints/Varnishes |
| Indian Bank | 0.39% | ₹ 1.03 | Finance - Banks - Public Sector |
| JSW Energy Ltd | 0.39% | ₹ 1.03 | Power - Generation/Distribution |
| KEI Industries Ltd. | 0.39% | ₹ 1.02 | Cables - Power/Others |
| WAAREE Energies Ltd | 0.39% | ₹ 1.02 | Electric Equipment - General |
| Mphasis Ltd. | 0.39% | ₹ 1.02 | IT Consulting & Software |
| Grasim Industries Ltd. | 0.39% | ₹ 1.01 | Cement |
| Nestle India Ltd. | 0.38% | ₹ 0.99 | Food Processing & Packaging |
| Aditya Birla Capital Ltd. | 0.37% | ₹ 0.97 | Finance & Investments |
| Vodafone Idea Ltd. | 0.37% | ₹ 0.96 | Telecom Services |
| Bajaj Finserv Ltd. | 0.37% | ₹ 0.96 | Holding Company |
| Colgate - Palmolive (India) Ltd. | 0.36% | ₹ 0.94 | Personal Care |
| Godrej Properties Ltd. | 0.36% | ₹ 0.93 | Realty |
| Radico Khaitan Ltd. | 0.35% | ₹ 0.91 | Beverages & Distilleries |
| Eicher Motors Ltd. | 0.35% | ₹ 0.93 | Auto - 2 & 3 Wheelers |
| Interglobe Aviation Ltd. | 0.35% | ₹ 0.92 | Airlines |
| 360 One Wam Ltd. | 0.35% | ₹ 0.92 | Finance & Investments |
| Oil India Ltd. | 0.35% | ₹ 0.91 | Oil Drilling And Exploration |
| Steel Authority Of India Ltd. | 0.35% | ₹ 0.91 | Iron & Steel |
| NHPC Ltd. | 0.34% | ₹ 0.90 | Power - Generation/Distribution |
| Tech Mahindra Ltd. | 0.34% | ₹ 0.89 | IT Consulting & Software |
| MRF Ltd. | 0.34% | ₹ 0.90 | Tyres & Tubes |
| Dabur India Ltd. | 0.34% | ₹ 0.89 | Personal Care |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 0.89 | Retail - Departmental Stores |
| Biocon Ltd. | 0.33% | ₹ 0.87 | Pharmaceuticals |
| Adani Power Ltd. | 0.33% | ₹ 0.87 | Power - Generation/Distribution |
| Trent Ltd. | 0.33% | ₹ 0.87 | Retail - Apparel/Accessories |
| Mankind Pharma Ltd. | 0.33% | ₹ 0.86 | Pharmaceuticals |
| PI Industries Ltd. | 0.32% | ₹ 0.84 | Agro Chemicals/Pesticides |
| Jindal Stainless Ltd. | 0.32% | ₹ 0.84 | Steel - Alloys/Special |
| L&T Finance Ltd. | 0.31% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Tata Motors Ltd. | 0.31% | ₹ 0.82 | Auto - LCVs/HCVs |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 0.81 | Realty |
| Coromandel International Ltd. | 0.30% | ₹ 0.80 | Fertilisers |
| Supreme Industries Ltd. | 0.30% | ₹ 0.79 | Plastics - Plastic & Plastic Products |
| Page Industries Ltd. | 0.30% | ₹ 0.79 | Textiles - Readymade Apparels |
| Blue Star Ltd. | 0.30% | ₹ 0.79 | Air Conditioners |
| Oracle Financial Services Software Ltd. | 0.30% | ₹ 0.78 | IT Consulting & Software |
| Divi's Laboratories Ltd. | 0.30% | ₹ 0.78 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.30% | ₹ 0.78 | Aerospace & Defense |
| TVS Motor Company Ltd. | 0.30% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
| SBI Life Insurance Company Ltd. | 0.30% | ₹ 0.78 | Finance - Life Insurance |
| JK Cement Ltd. | 0.29% | ₹ 0.75 | Cement |
| Jio Financial Services Ltd | 0.29% | ₹ 0.77 | Investment Company |
| Dr. Reddy's Laboratories Ltd. | 0.29% | ₹ 0.77 | Pharmaceuticals |
| Lloyds Metals & Energy Ltd. | 0.29% | ₹ 0.76 | Steel - Sponge Iron |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 0.74 | Hospitals & Medical Services |
| IPCA Laboratories Ltd. | 0.28% | ₹ 0.72 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.27% | ₹ 0.71 | Tea & Coffee |
| Tata Power Company Ltd. | 0.27% | ₹ 0.71 | Power - Generation/Distribution |
| Petronet LNG Ltd. | 0.27% | ₹ 0.71 | LPG/CNG/PNG/LNG Bottling/Distribution |
| MAX Healthcare Institute Ltd | 0.27% | ₹ 0.70 | Hospitals & Medical Services |
| Cipla Ltd. | 0.27% | ₹ 0.70 | Pharmaceuticals |
| Mahindra & Mahindra Financial Services Ltd. | 0.27% | ₹ 0.70 | Non-Banking Financial Company (NBFC) |
| Apar Industries Ltd. | 0.27% | ₹ 0.70 | Chemicals - Speciality |
| Oberoi Realty Ltd. | 0.26% | ₹ 0.67 | Realty |
| Cummins India Ltd. | 0.26% | ₹ 0.67 | Engines |
| UNO Minda Ltd. | 0.26% | ₹ 0.69 | Auto Ancl - Electrical |
| ICICI Prudential Life Insurance Company Ltd. | 0.26% | ₹ 0.69 | Finance - Life Insurance |
| Tata Motors Passenger Vehicles Ltd. | 0.26% | ₹ 0.68 | Auto - LCVs/HCVs |
| Varun Beverages Ltd. | 0.26% | ₹ 0.67 | Non-Alcoholic Beverages |
| SBI Cards & Payment Services Ltd. | 0.25% | ₹ 0.66 | Non-Banking Financial Company (NBFC) |
| Adani Enterprises Ltd. | 0.25% | ₹ 0.66 | Trading & Distributors |
| Astral Ltd. | 0.24% | ₹ 0.64 | Plastics - Pipes & Fittings |
| Avenue Supermarts Ltd. | 0.24% | ₹ 0.64 | Retail - Departmental Stores |
| Jubilant Foodworks Ltd. | 0.24% | ₹ 0.64 | Hotels, Resorts & Restaurants |
| Britannia Industries Ltd. | 0.24% | ₹ 0.64 | Food Processing & Packaging |
| Cholamandalam Investment And Finance Company Ltd. | 0.24% | ₹ 0.64 | Non-Banking Financial Company (NBFC) |
| Tata Communications Ltd. | 0.24% | ₹ 0.63 | Telecom Services |
| Power Finance Corporation Ltd. | 0.24% | ₹ 0.62 | Finance - Term Lending Institutions |
| ITC Hotels Ltd | 0.23% | ₹ 0.61 | Hotels, Resorts & Restaurants |
| Nippon Life India Asset Management Ltd | 0.23% | ₹ 0.61 | Finance - Mutual Funds |
| Life Insurance Corporation of India | 0.23% | ₹ 0.60 | Finance - Life Insurance |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 0.60 | Finance - Life Insurance |
| Container Corporation Of India Ltd. | 0.23% | ₹ 0.60 | Logistics - Warehousing/Supply Chain/Others |
| Balkrishna Industries Ltd. | 0.23% | ₹ 0.59 | Tyres & Tubes |
| Adani gas Ltd. | 0.23% | ₹ 0.60 | LPG/CNG/PNG/LNG Bottling/Distribution |
| Bank Of India | 0.22% | ₹ 0.58 | Finance - Banks - Public Sector |
| Bharat Petroleum Corporation Ltd. | 0.22% | ₹ 0.58 | Refineries |
| Rail Vikas Nigam Ltd. | 0.22% | ₹ 0.58 | Construction, Contracting & Engineering |
| LIC Housing Finance Ltd. | 0.22% | ₹ 0.57 | Finance - Housing |
| Schaeffler India Ltd. | 0.22% | ₹ 0.56 | Bearings |
| Patanjali Foods Ltd. | 0.21% | ₹ 0.54 | Edible Oils & Solvent Extraction |
| Exide Industries Ltd. | 0.21% | ₹ 0.56 | Auto Ancl - Batteries |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.21% | ₹ 0.55 | Tours & Travels |
| Wipro Ltd. | 0.21% | ₹ 0.55 | IT Consulting & Software |
| Bank Of Maharashtra | 0.21% | ₹ 0.54 | Finance - Banks - Public Sector |
| Kalyan Jewellers India Ltd. | 0.21% | ₹ 0.54 | Gems, Jewellery & Precious Metals |
| Linde India Ltd. | 0.20% | ₹ 0.52 | Industrial Gases |
| Dalmia Bharat Ltd. | 0.20% | ₹ 0.52 | Cement |
| The Indian Hotels Company Ltd. | 0.20% | ₹ 0.53 | Hotels, Resorts & Restaurants |
| CG Power and Industrial Solutions Ltd. | 0.20% | ₹ 0.53 | Electric Equipment - General |
| HDFC Asset Management Company Ltd. | 0.20% | ₹ 0.52 | Finance - Mutual Funds |
| AIA Engineering Ltd. | 0.20% | ₹ 0.52 | Castings/Foundry |
| Thermax Ltd. | 0.20% | ₹ 0.54 | Engineering - General |
| Gujarat Fluorochemicals Ltd. | 0.20% | ₹ 0.52 | Chemicals - Speciality |
| Lenskart Solutions Ltd. | 0.20% | ₹ 0.51 | Lenses/Optical Care |
| Samvardhana Motherson International Ltd. | 0.20% | ₹ 0.51 | Auto Ancl - Electrical |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 0.51 | Refineries |
| Cochin Shipyard Ltd. | 0.19% | ₹ 0.50 | Ship - Docks/Breaking/Repairs |
| Tata Elxsi Ltd. | 0.18% | ₹ 0.48 | IT Consulting & Software |
| Bank Of Baroda | 0.18% | ₹ 0.47 | Finance - Banks - Public Sector |
| LG Electronics Inc | 0.18% | ₹ 0.47 | Consumer Electronics |
| Berger Paints India Ltd. | 0.18% | ₹ 0.46 | Paints/Varnishes |
| Apollo Tyres Ltd. | 0.17% | ₹ 0.45 | Tyres & Tubes |
| Vedanta Ltd. | 0.17% | ₹ 0.44 | Mining/Minerals |
| Abbott India Ltd. | 0.17% | ₹ 0.44 | Pharmaceuticals |
| Canara Bank | 0.17% | ₹ 0.43 | Finance - Banks - Public Sector |
| Adani Energy Solutions Ltd. | 0.17% | ₹ 0.44 | Power - Transmission/Equipment |
| Billionbrains Garage Ventures Ltd | 0.17% | ₹ 0.45 | IT Consulting & Software |
| Jindal Steel Ltd. | 0.16% | ₹ 0.43 | Steel - Sponge Iron |
| Bharat Dynamics Ltd. | 0.16% | ₹ 0.43 | Aerospace & Defense |
| Authum Investment & Infrastucture Ltd | 0.16% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Motilal Oswal Financial Services Ltd. | 0.16% | ₹ 0.42 | Finance & Investments |
| KPIT Technologies Ltd | 0.16% | ₹ 0.42 | IT Consulting & Software |
| Rural Electrification Corporation Ltd. | 0.16% | ₹ 0.42 | Finance - Term Lending Institutions |
| GAIL (India) Ltd. | 0.16% | ₹ 0.42 | Gas Transmission/Marketing |
| Bajaj Holdings & Investment Ltd. | 0.16% | ₹ 0.42 | Holding Company |
| General Insurance Corporation of India | 0.16% | ₹ 0.41 | Finance - Reinsurance |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.41 | Pharmaceuticals |
| Godrej Consumer Products Ltd. | 0.16% | ₹ 0.41 | Personal Care |
| HDB Financial Services Ltd. | 0.16% | ₹ 0.41 | Finance & Investments |
| Pidilite Industries Ltd. | 0.16% | ₹ 0.41 | Chemicals - Speciality |
| Bharti Hexacom Ltd. | 0.15% | ₹ 0.39 | Telecom Services |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.15% | ₹ 0.39 | Finance & Investments |
| Ajanta Pharma Ltd. | 0.15% | ₹ 0.40 | Pharmaceuticals |
| Premier Energies Ltd. | 0.15% | ₹ 0.40 | Electric Equipment - General |
| Adani Green Energy Ltd. | 0.15% | ₹ 0.39 | Power - Generation/Distribution |
| ABB India Ltd. | 0.14% | ₹ 0.36 | Electric Equipment - General |
| K.P.R. Mill Ltd. | 0.14% | ₹ 0.35 | Textiles - Spinning - Cotton Blended |
| CRISIL Ltd. | 0.14% | ₹ 0.35 | Services - Others |
| LTIMindtree Ltd. | 0.14% | ₹ 0.37 | IT Consulting & Software |
| Adani Wilmar Ltd | 0.14% | ₹ 0.37 | Edible Oils & Solvent Extraction |
| United Spirits Ltd. | 0.14% | ₹ 0.37 | Beverages & Distilleries |
| Escorts Kubota Ltd | 0.14% | ₹ 0.36 | Auto - Tractors |
| DLF Ltd. | 0.14% | ₹ 0.36 | Realty |
| Housing & Urban Development Corporation Ltd. | 0.14% | ₹ 0.38 | Finance - Term Lending Institutions |
| Indian Renewable Energy Development Agency Ltd | 0.14% | ₹ 0.37 | Finance - Term Lending Institutions |
| Punjab National Bank | 0.14% | ₹ 0.36 | Finance - Banks - Public Sector |
| United Breweries Ltd. | 0.14% | ₹ 0.36 | Beverages & Distilleries |
| NLC India Ltd. | 0.13% | ₹ 0.35 | Power - Generation/Distribution |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.13% | ₹ 0.33 | Pharmaceuticals |
| Bajaj Housing Finance Ltd. | 0.13% | ₹ 0.33 | Finance - Housing |
| Solar Industries India Ltd. | 0.13% | ₹ 0.35 | Industrial Explosives |
| NTPC Green Energy Ltd | 0.13% | ₹ 0.35 | Power - Generation/Distribution |
| Muthoot Finance Ltd. | 0.13% | ₹ 0.35 | Non-Banking Financial Company (NBFC) |
| L&T Technology Services Ltd. | 0.13% | ₹ 0.34 | IT Enabled Services |
| Global Health Ltd | 0.12% | ₹ 0.32 | Hospitals & Medical Services |
| Siemens Ltd. | 0.12% | ₹ 0.32 | Instrumentation & Process Control |
| 3M India Ltd. | 0.12% | ₹ 0.31 | Diversified |
| Union Bank Of India | 0.12% | ₹ 0.31 | Finance - Banks - Public Sector |
| Tata Investment Corporation Ltd. | 0.12% | ₹ 0.32 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.12% | ₹ 0.31 | Cigarettes & Tobacco Products |
| Shree Cements Ltd. | 0.11% | ₹ 0.30 | Cement |
| ACC Ltd. | 0.11% | ₹ 0.29 | Cement |
| Bosch Ltd. | 0.11% | ₹ 0.29 | Auto Ancl - Engine Parts |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.30 | Port & Port Services |
| Endurance Technologies Ltd. | 0.11% | ₹ 0.28 | Auto Ancl - Others |
| Ambuja Cements Ltd. | 0.10% | ₹ 0.26 | Cement |
| SIEMENS ENERGY INDIA LTD | 0.10% | ₹ 0.27 | Electric Equipment - General |
| Hindustan Zinc Ltd. | 0.09% | ₹ 0.25 | Zinc/Zinc Alloys Products |
| Hyundai Motor India Ltd. | 0.09% | ₹ 0.25 | Auto - Cars & Jeeps |
| Lodha Developers Ltd | 0.09% | ₹ 0.24 | Realty |
| Hexaware Technologies Ltd. | 0.09% | ₹ 0.23 | IT Consulting & Software |
| Honeywell Automation India Ltd. | 0.09% | ₹ 0.22 | Instrumentation & Process Control |
| Zydus Lifesciences Ltd. | 0.08% | ₹ 0.21 | Pharmaceuticals |
| Indian Railway Finance Corporation Ltd. | 0.08% | ₹ 0.20 | Finance - Term Lending Institutions |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 0.20 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.07% | ₹ 0.20 | Iron & Steel |
| Malco Energy Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| SJVN Ltd. | 0.07% | ₹ 0.19 | Power - Generation/Distribution |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| Mazagon Dock Shipbuilders Ltd | 0.07% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.16 | Pharmaceuticals |
| Tata Capital Ltd | 0.05% | ₹ 0.14 | Finance & Investments |
| Godrej Industries Ltd. | 0.05% | ₹ 0.14 | Personal Care |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.13 | Finance - Non Life Insurance |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.93% | 4.78% | 3.88% | - |
| Category returns | 1.70% | 5.00% | 4.90% | 22.74% |
Fund Objective
The objective of the Scheme is 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 ... Read more
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹228.58 | 112.08% | 210.07% | 0.00% | ₹2,163 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹22.31 | 112.38% | 209.28% | 0.00% | ₹3,851 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹221.72 | 112.59% | 209.07% | 0.00% | ₹1,851 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹223.86 | 112.08% | 208.93% | 0.00% | ₹1,152 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹220.04 | 111.66% | 208.25% | 0.00% | ₹8,257 | 0.50% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹229.60 | 112.56% | 208.05% | 0.00% | ₹3,176 | 0.35% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹220 | 111.94% | 207.52% | 0.00% | ₹32,937 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹222.11 | 110.06% | 203.62% | 0.00% | ₹1,480 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹162.99 | 35.11% | 158.22% | 219.78% | ₹4,258 | 0.65% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹229.59 | 112.76% | 210.10% | 0.00% | ₹15,986 | 0.40% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.75% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹35.48 | 110.42% | 205.74% | 0.00% | ₹6,998 | 0.21% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.66% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Silver ETF FOF
Fund of Funds
Regular
|
₹34.72 | 109.41% | 201.65% | 0.00% | ₹6,998 | 0.65% |
Very High
|
|
ICICI Prudential Gold ETF
ETF
Regular
|
₹123.44 | 44.77% | 138.09% | 192.09% | ₹27,578 | 0.49% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
|
ICICI Prudential Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹46.31 | 44.75% | 137.66% | 192.74% | ₹6,856 | 0.19% |
High
|
FAQs
What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹12.47 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹269.33 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has delivered returns of 4.78% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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