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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% |
| E-Commerce/E-Retail | 1.57% |
| Realty | 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% |
| Electric Equipment - General | 1.03% |
| Finance - Life Insurance | 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% |
| Oil Drilling And Exploration | 0.71% |
| Tyres & Tubes | 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 - Mutual Funds | 0.61% |
| Beverages & Distilleries | 0.61% |
| Finance - Non Life Insurance | 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% |
| 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% |
| Textiles - Spinning - Cotton Blended | 0.14% |
| Miscellaneous | 0.14% |
| IT Enabled Services | 0.12% |
| Services - Others | 0.12% |
| Auto Ancl - Others | 0.12% |
| Auto - Tractors | 0.12% |
| Auto Ancl - Engine Parts | 0.11% |
| Diversified | 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) |
| Hindustan Unilever Ltd. | 0.73% | ₹ 1.90 | Personal Care |
| Lupin Ltd. | 0.73% | ₹ 1.90 | Pharmaceuticals |
| 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 |
| Dixon Technologies (India) Ltd. | 0.60% | ₹ 1.56 | Consumer Electronics |
| 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) |
| Bharat Electronics Ltd. | 0.56% | ₹ 1.47 | Aerospace & Defense |
| ICICI Lombard General Insurance Company Ltd. | 0.56% | ₹ 1.46 | Finance - Non Life Insurance |
| Laurus Labs Ltd. | 0.56% | ₹ 1.46 | Pharmaceuticals |
| Polycab India Ltd. | 0.56% | ₹ 1.45 | Cables - Power/Others |
| 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 |
| Info Edge (India) Ltd. | 0.48% | ₹ 1.27 | Internet & Catalogue Retail |
| Shriram Finance Ltd. | 0.48% | ₹ 1.25 | Non-Banking Financial Company (NBFC) |
| SRF Ltd. | 0.48% | ₹ 1.24 | Chemicals - Others |
| 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 |
| UPL Ltd. | 0.47% | ₹ 1.23 | Agro Chemicals/Pesticides |
| HCL Technologies Ltd. | 0.46% | ₹ 1.20 | IT Consulting & Software |
| Yes Bank Ltd. | 0.46% | ₹ 1.19 | Finance - Banks - Private Sector |
| APL Apollo Tubes Ltd. | 0.45% | ₹ 1.18 | Steel - Tubes/Pipes |
| Gmr Airports Ltd. | 0.45% | ₹ 1.17 | Airport & Airport Services |
| Adani Ports and Special Economic Zone Ltd. | 0.44% | ₹ 1.16 | Port & Port Services |
| The Phoenix Mills Ltd. | 0.43% | ₹ 1.12 | Realty |
| Torrent Power Ltd. | 0.43% | ₹ 1.12 | Power - Generation/Distribution |
| JSW Steel Ltd. | 0.43% | ₹ 1.13 | Iron & Steel |
| TREPS | 0.43% | ₹ 1.13 | Others |
| Oil & Natural Gas Corporation Ltd. | 0.42% | ₹ 1.11 | Oil Drilling And Exploration |
| Voltas Ltd. | 0.42% | ₹ 1.11 | Consumer Electronics |
| 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) |
| Alkem Laboratories Ltd. | 0.41% | ₹ 1.07 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.41% | ₹ 1.07 | Cycles & Accessories |
| Asian Paints Ltd. | 0.40% | ₹ 1.05 | Paints/Varnishes |
| Bajaj Auto Ltd. | 0.40% | ₹ 1.05 | Auto - 2 & 3 Wheelers |
| Coal India Ltd. | 0.40% | ₹ 1.04 | Mining/Minerals |
| Grasim Industries Ltd. | 0.39% | ₹ 1.01 | Cement |
| Mphasis Ltd. | 0.39% | ₹ 1.02 | IT Consulting & Software |
| Indian Bank | 0.39% | ₹ 1.03 | Finance - Banks - Public Sector |
| KEI Industries Ltd. | 0.39% | ₹ 1.02 | Cables - Power/Others |
| WAAREE Energies Ltd | 0.39% | ₹ 1.02 | Electric Equipment - General |
| JSW Energy Ltd | 0.39% | ₹ 1.03 | Power - Generation/Distribution |
| 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 |
| 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 |
| Radico Khaitan Ltd. | 0.35% | ₹ 0.91 | Beverages & Distilleries |
| Steel Authority Of India Ltd. | 0.35% | ₹ 0.91 | Iron & Steel |
| Oil India Ltd. | 0.35% | ₹ 0.91 | Oil Drilling And Exploration |
| Vishal Mega Mart Ltd. | 0.34% | ₹ 0.89 | Retail - Departmental Stores |
| Tech Mahindra Ltd. | 0.34% | ₹ 0.89 | IT Consulting & Software |
| 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 |
| Trent Ltd. | 0.33% | ₹ 0.87 | Retail - Apparel/Accessories |
| Mankind Pharma Ltd. | 0.33% | ₹ 0.86 | Pharmaceuticals |
| Adani Power Ltd. | 0.33% | ₹ 0.87 | Power - Generation/Distribution |
| Biocon Ltd. | 0.33% | ₹ 0.87 | Pharmaceuticals |
| Jindal Stainless Ltd. | 0.32% | ₹ 0.84 | Steel - Alloys/Special |
| PI Industries Ltd. | 0.32% | ₹ 0.84 | Agro Chemicals/Pesticides |
| Prestige Estates Projects Ltd. | 0.31% | ₹ 0.81 | Realty |
| Tata Motors Ltd. | 0.31% | ₹ 0.82 | Auto - LCVs/HCVs |
| L&T Finance Ltd. | 0.31% | ₹ 0.81 | Non-Banking Financial Company (NBFC) |
| 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 |
| Coromandel International Ltd. | 0.30% | ₹ 0.80 | Fertilisers |
| Supreme Industries Ltd. | 0.30% | ₹ 0.79 | Plastics - Plastic & Plastic Products |
| 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 |
| IPCA Laboratories Ltd. | 0.28% | ₹ 0.72 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 0.28% | ₹ 0.74 | Hospitals & Medical Services |
| 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 |
| 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 |
| UNO Minda Ltd. | 0.26% | ₹ 0.69 | Auto Ancl - Electrical |
| Cummins India Ltd. | 0.26% | ₹ 0.67 | Engines |
| 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 |
| 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 |
| Astral Ltd. | 0.24% | ₹ 0.64 | Plastics - Pipes & Fittings |
| 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 |
| 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 |
| 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 |
| Bank Of India | 0.22% | ₹ 0.58 | Finance - Banks - Public Sector |
| 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 |
| 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 |
| Dalmia Bharat Ltd. | 0.20% | ₹ 0.52 | Cement |
| Thermax Ltd. | 0.20% | ₹ 0.54 | Engineering - General |
| Linde India Ltd. | 0.20% | ₹ 0.52 | Industrial Gases |
| Cochin Shipyard Ltd. | 0.19% | ₹ 0.50 | Ship - Docks/Breaking/Repairs |
| Indian Oil Corporation Ltd. | 0.19% | ₹ 0.51 | Refineries |
| Berger Paints India Ltd. | 0.18% | ₹ 0.46 | Paints/Varnishes |
| LG Electronics Inc | 0.18% | ₹ 0.47 | Consumer Electronics |
| Bank Of Baroda | 0.18% | ₹ 0.47 | Finance - Banks - Public Sector |
| Tata Elxsi Ltd. | 0.18% | ₹ 0.48 | IT Consulting & Software |
| Billionbrains Garage Ventures Ltd | 0.17% | ₹ 0.45 | IT Consulting & Software |
| Adani Energy Solutions Ltd. | 0.17% | ₹ 0.44 | Power - Transmission/Equipment |
| 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 |
| Apollo Tyres Ltd. | 0.17% | ₹ 0.45 | Tyres & Tubes |
| 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 |
| 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 |
| Jindal Steel Ltd. | 0.16% | ₹ 0.43 | Steel - Sponge Iron |
| 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 |
| Ajanta Pharma Ltd. | 0.15% | ₹ 0.40 | Pharmaceuticals |
| Bharti Hexacom Ltd. | 0.15% | ₹ 0.39 | Telecom Services |
| 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 |
| DLF Ltd. | 0.14% | ₹ 0.36 | Realty |
| Escorts Kubota Ltd | 0.14% | ₹ 0.36 | Auto - Tractors |
| United Spirits Ltd. | 0.14% | ₹ 0.37 | Beverages & Distilleries |
| LTIMindtree Ltd. | 0.14% | ₹ 0.37 | IT Consulting & Software |
| Adani Wilmar Ltd | 0.14% | ₹ 0.37 | Edible Oils & Solvent Extraction |
| CRISIL Ltd. | 0.14% | ₹ 0.35 | Services - Others |
| K.P.R. Mill Ltd. | 0.14% | ₹ 0.35 | Textiles - Spinning - Cotton Blended |
| ABB India Ltd. | 0.14% | ₹ 0.36 | Electric Equipment - General |
| 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 |
| NLC India Ltd. | 0.13% | ₹ 0.35 | Power - Generation/Distribution |
| Tata Investment Corporation Ltd. | 0.12% | ₹ 0.32 | Finance & Investments |
| Godfrey Phillips India Ltd. | 0.12% | ₹ 0.31 | Cigarettes & Tobacco Products |
| Union Bank Of India | 0.12% | ₹ 0.31 | Finance - Banks - Public Sector |
| Siemens Ltd. | 0.12% | ₹ 0.32 | Instrumentation & Process Control |
| 3M India Ltd. | 0.12% | ₹ 0.31 | Diversified |
| Global Health Ltd | 0.12% | ₹ 0.32 | Hospitals & Medical Services |
| Endurance Technologies Ltd. | 0.11% | ₹ 0.28 | Auto Ancl - Others |
| JSW Infrastructure Ltd | 0.11% | ₹ 0.30 | Port & Port Services |
| Bosch Ltd. | 0.11% | ₹ 0.29 | Auto Ancl - Engine Parts |
| ACC Ltd. | 0.11% | ₹ 0.29 | Cement |
| Shree Cements Ltd. | 0.11% | ₹ 0.30 | Cement |
| SIEMENS ENERGY INDIA LTD | 0.10% | ₹ 0.27 | Electric Equipment - General |
| Ambuja Cements Ltd. | 0.10% | ₹ 0.26 | Cement |
| 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 |
| 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 |
| Anthem Biosciences Ltd | 0.06% | ₹ 0.16 | Pharmaceuticals |
| Godrej Industries Ltd. | 0.05% | ₹ 0.14 | Personal Care |
| The New India Assurance Company Ltd. | 0.05% | ₹ 0.13 | Finance - Non Life Insurance |
| Tata Capital Ltd | 0.05% | ₹ 0.14 | Finance & Investments |
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-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan IDCW-Reinvestment 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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