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IC
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
INF109KC12U0 ICICI Prudential Asset Management Co Ltd Other Growth
Latest NAV
₹11.8010
-2.47% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty LargeMidcap 250 TRI
Expense ratio
0.31%
AUM
₹302 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
-2.47%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2024
Where the NAV sits & how risky it is
₹11.80
52-week range at 47%
₹11.80
Low 31 Mar 2026₹10.92
High 03 Aug 2026₹12.81
Risk level Very High
Low
Very high
NAV history
14 Mar 2024 Since inception 05 Oct 2026
Returns by period
1W
-3.30%
1M
-6.73%
3M
-5.49%
6M
+5.36%
1Y
-2.47%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 99.90% Cash & other 0.51%
Sector split
Financial Services 29.46%
Industrials 13.54%
Consumer Cyclical 11.39%
Basic Materials 8.52%
Technology 8.01%
Healthcare 7.63%
Energy 5.77%
Consumer Defensive 5.50%
Communication Services 4.20%
Utilities 4.11%
Real Estate 1.55%
NA 0.22%
Country split
India 99.68%
Top 5 hold 14.8% Top 10 hold 21.8% 254 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
4.11%
-24.88%
2 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.24%
-1.93%
3 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
3.22%
-19.19%
4 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.19%
+47.72%
5 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
2.03%
-15.69%
6 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
1.73%
-4.49%
7 Infosys
INE009A01021
 Technology
Information Technology Services
 India
1.47%
-29.45%
8 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
1.45%
+3.65%
9 Axis Bank
INE238A01034
 Financial Services
Banks - Regional
 India
1.33%
+3.77%
10 Kotak Bank
INE237A01036
 Financial Services
Banks - Regional
 India
1.02%
-10.65%
11 ITC
INE154A01025
 Consumer Defensive
Tobacco
 India
1.00%
-26.33%
12 Mahindra & Mahindra
INE101A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.98%
-19.10%
13 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
0.97%
+23.20%
14 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
0.92%
+16.47%
15 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
0.90%
+1.18%
16 Bajaj Finance
INE296A01032
 Financial Services
Credit Services
 India
0.88%
-11.78%
17 Tata Consultancy Services
INE467B01029
 Technology
Information Technology Services
 India
0.83%
-30.65%
18 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
0.82%
+55.34%
19 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
0.82%
-13.94%
20 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
0.79%
+28.94%
21 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
0.78%
+2.86%
22 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
0.75%
-17.41%
23 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.74%
-1.34%
24 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.73%
-21.08%
25 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
0.72%
-3.55%
26 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.71%
+7.76%
27 Hindustan Unilever
INE030A01027
 Consumer Defensive
Household & Personal Products
 India
0.69%
-7.60%
28 Sun Pharmaceutical
INE044A01036
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.69%
+4.97%
29 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.69%
+25.17%
30 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
0.67%
+32.70%
About this scheme

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 to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund manager(s): Nishit Patel, Ashwini Bharucha

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Mar 2024
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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