A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan
2 Year Absolute Returns
7.92% ↑
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% |
| Hotels, Resorts & Restaurants | 0.65% |
| Chemicals - Speciality | 0.65% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.62% |
| Paints/Varnishes | 0.62% |
| Finance - Non Life Insurance | 0.61% |
| Finance - Mutual Funds | 0.61% |
| Beverages & Distilleries | 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% |
| Auto Ancl - Electrical | 0.49% |
| Internet & Catalogue Retail | 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% |
| Trading & Distributors | 0.30% |
| Textiles - Readymade Apparels | 0.30% |
| Plastics - Plastic & Plastic Products | 0.29% |
| Engines | 0.28% |
| Steel - Alloys/Special | 0.28% |
| Tea & Coffee | 0.28% |
| Investment Company | 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% |
| Instrumentation & Process Control | 0.21% |
| Bearings | 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% |
| Finance - Reinsurance | 0.15% |
| Industrial Explosives | 0.15% |
| Miscellaneous | 0.14% |
| Textiles - Spinning - Cotton Blended | 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 |
| Indus Towers Ltd. | 0.69% | ₹ 1.81 | Telecom Equipment |
| NTPC Ltd. | 0.69% | ₹ 1.80 | Power - Generation/Distribution |
| 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 |
| COFORGE Ltd. | 0.52% | ₹ 1.37 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 0.52% | ₹ 1.37 | Power - Transmission/Equipment |
| Aurobindo Pharma Ltd. | 0.51% | ₹ 1.32 | Pharmaceuticals |
| Ultratech Cement Ltd. | 0.50% | ₹ 1.30 | Cement |
| SRF Ltd. | 0.48% | ₹ 1.24 | Chemicals - Others |
| Shriram Finance Ltd. | 0.48% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| Info Edge (India) Ltd. | 0.48% | ₹ 1.27 | Internet & Catalogue Retail |
| Swiggy Ltd | 0.48% | ₹ 1.26 | E-Commerce/E-Retail |
| UPL Ltd. | 0.47% | ₹ 1.23 | Agro Chemicals/Pesticides |
| National Aluminium Company Ltd. | 0.47% | ₹ 1.22 | Aluminium |
| Hindustan Petroleum Corporation Ltd. | 0.47% | ₹ 1.23 | Refineries |
| Glenmark Pharmaceuticals Ltd. | 0.47% | ₹ 1.23 | Pharmaceuticals |
| FSN E-Commerce Ventures Ltd. | 0.47% | ₹ 1.23 | E-Commerce/E-Retail |
| 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 |
| TREPS | 0.43% | ₹ 1.13 | Others |
| JSW Steel Ltd. | 0.43% | ₹ 1.13 | Iron & Steel |
| Torrent Power Ltd. | 0.43% | ₹ 1.12 | Power - Generation/Distribution |
| 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 |
| Sundaram Finance Ltd. | 0.41% | ₹ 1.06 | Non-Banking Financial Company (NBFC) |
| NMDC Ltd. | 0.41% | ₹ 1.06 | Mining/Minerals |
| Havells India Ltd. | 0.41% | ₹ 1.07 | Consumer Electronics |
| Tube Investments of India Ltd. | 0.41% | ₹ 1.07 | Cycles & Accessories |
| Alkem Laboratories Ltd. | 0.41% | ₹ 1.07 | Pharmaceuticals |
| 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 |
| JSW Energy Ltd | 0.39% | ₹ 1.03 | Power - Generation/Distribution |
| Indian Bank | 0.39% | ₹ 1.03 | Finance - Banks - Public Sector |
| Mphasis Ltd. | 0.39% | ₹ 1.02 | IT Consulting & Software |
| KEI Industries Ltd. | 0.39% | ₹ 1.02 | Cables - Power/Others |
| WAAREE Energies Ltd | 0.39% | ₹ 1.02 | Electric Equipment - General |
| 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 |
| Oil India Ltd. | 0.35% | ₹ 0.91 | Oil Drilling And Exploration |
| 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 |
| Steel Authority Of India Ltd. | 0.35% | ₹ 0.91 | Iron & Steel |
| Dabur India Ltd. | 0.34% | ₹ 0.89 | Personal Care |
| MRF Ltd. | 0.34% | ₹ 0.90 | Tyres & Tubes |
| NHPC Ltd. | 0.34% | ₹ 0.90 | Power - Generation/Distribution |
| Tech Mahindra Ltd. | 0.34% | ₹ 0.89 | IT Consulting & Software |
| 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 |
| Tata Motors Ltd. | 0.31% | ₹ 0.82 | Auto - LCVs/HCVs |
| L&T Finance Ltd. | 0.31% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 0.81 | Realty |
| Divi's Laboratories Ltd. | 0.30% | ₹ 0.78 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 0.30% | ₹ 0.78 | Aerospace & Defense |
| SBI Life Insurance Company Ltd. | 0.30% | ₹ 0.78 | Finance - Life Insurance |
| 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 |
| Coromandel International Ltd. | 0.30% | ₹ 0.80 | Fertilisers |
| Supreme Industries Ltd. | 0.30% | ₹ 0.79 | Plastics - Plastic & Plastic Products |
| TVS Motor Company Ltd. | 0.30% | ₹ 0.78 | Auto - 2 & 3 Wheelers |
| 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 |
| JK Cement Ltd. | 0.29% | ₹ 0.75 | Cement |
| 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 |
| UNO Minda Ltd. | 0.26% | ₹ 0.69 | Auto Ancl - Electrical |
| Cummins India Ltd. | 0.26% | ₹ 0.67 | Engines |
| 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 |
| Oberoi Realty Ltd. | 0.26% | ₹ 0.67 | Realty |
| 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 |
| Container Corporation Of India Ltd. | 0.23% | ₹ 0.60 | Logistics - Warehousing/Supply Chain/Others |
| Balkrishna Industries Ltd. | 0.23% | ₹ 0.59 | Tyres & Tubes |
| HDFC Life Insurance Company Ltd. | 0.23% | ₹ 0.60 | Finance - Life Insurance |
| 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 |
| 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 |
| 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 |
| Patanjali Foods Ltd. | 0.21% | ₹ 0.54 | Edible Oils & Solvent Extraction |
| Linde India Ltd. | 0.20% | ₹ 0.52 | Industrial Gases |
| Dalmia Bharat Ltd. | 0.20% | ₹ 0.52 | Cement |
| Thermax Ltd. | 0.20% | ₹ 0.54 | Engineering - General |
| 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 |
| 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 |
| LG Electronics Inc | 0.18% | ₹ 0.47 | Consumer Electronics |
| Bank Of Baroda | 0.18% | ₹ 0.47 | Finance - Banks - Public Sector |
| 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 |
| Billionbrains Garage Ventures Ltd | 0.17% | ₹ 0.45 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.17% | ₹ 0.44 | Power - Transmission/Equipment |
| Jindal Steel Ltd. | 0.16% | ₹ 0.43 | Steel - Sponge Iron |
| Authum Investment & Infrastucture Ltd | 0.16% | ₹ 0.43 | Non-Banking Financial Company (NBFC) |
| Bajaj Holdings & Investment Ltd. | 0.16% | ₹ 0.42 | Holding Company |
| 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 |
| 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 |
| General Insurance Corporation of India | 0.16% | ₹ 0.41 | Finance - Reinsurance |
| Torrent Pharmaceuticals Ltd. | 0.16% | ₹ 0.41 | Pharmaceuticals |
| Bharat Dynamics Ltd. | 0.16% | ₹ 0.43 | Aerospace & Defense |
| Bharti Hexacom Ltd. | 0.15% | ₹ 0.39 | Telecom Services |
| 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 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.15% | ₹ 0.39 | Finance & Investments |
| Escorts Kubota Ltd | 0.14% | ₹ 0.36 | Auto - Tractors |
| DLF Ltd. | 0.14% | ₹ 0.36 | Realty |
| 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 |
| 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 |
| 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 |
| Bajaj Housing Finance Ltd. | 0.13% | ₹ 0.33 | Finance - Housing |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.13% | ₹ 0.33 | Pharmaceuticals |
| 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 |
| Talwandi Sabo Power Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| Mazagon Dock Shipbuilders Ltd | 0.07% | ₹ 0.20 | Ship - Docks/Breaking/Repairs |
| Malco Energy Ltd. | 0.07% | ₹ 0.20 | Miscellaneous |
| SJVN Ltd. | 0.07% | ₹ 0.19 | Power - Generation/Distribution |
| Vedanta Aluminium Metal Ltd. | 0.07% | ₹ 0.20 | Aluminium |
| Vedanta Iron And Steel Ltd. | 0.07% | ₹ 0.20 | Iron & Steel |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.16 | Pharmaceuticals |
| Tata Capital Ltd | 0.05% | ₹ 0.14 | Finance & Investments |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.13 | Finance - Non Life Insurance |
| Godrej Industries Ltd. | 0.05% | ₹ 0.14 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.93% | 4.78% | 3.88% | - |
| Category returns | 1.47% | 4.64% | 4.58% | 22.32% |
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 IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW 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 IDCW?
The Assets Under Management (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW 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 IDCW?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW 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
-
These 5 Small-Cap Mutual Funds Delivered Over 27% Returns in 3 Years: Check Full List -
Top Aggressive Hybrid Mutual Funds to Consider in June 2026: A Simple Guide for Steady Growth -
What Happens If You Miss Stock Market's Best Days? FundsIndia Reveals Shocking Impact -
Tata Gold ETF: AMC Limits Direct Subscriptions And Lumpsum Inflows From June 8 -
Your Portfolio Can Pay You Every Single Month -
Good Returns: Everyone Wants The “Latest Launch”. But Does That Always Mean Better Value? -
What Is Short Duration Mutual Fund? How it Works? Top 5 Mutual Funds That Delivered Strong Returns -
Unclaimed financial assets portal launched to help Indians trace deposits, insurance, shares -
Why Staying Invested In SIPs For 10 Years Can Greatly Reduce Your Chances Of Losing Money? -
Best Mutual Funds In 2026: Top 5 Infrastructure Funds That Delivered Up To 29% Returns In 3 Years
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+