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Fund Overview of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
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₹290.3 CrAUM
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₹12.41NAV
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0.32%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -2.79% | NA | 2.80% |
| 6 Months | 1.75% | NA | 12.07% |
| 1 Year | -0.58% | -0.58% | -3.06% |
| 2 Years | 5.56% | 2.74% | 20.08% |
Asset Allocation of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
equities
99.96%other assets or cash equivalents
0.04%ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 13 Mar 2024, the fund aims Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty LargeMidcap 250 Index stocks, subject to tracking error. It manages assets worth ₹290.3 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.32%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
The portfolio allocation consists of 99.96% in equities, 0.04% in other assets or cash equivalents.Managed by Nishit Patel, it has delivered a return of -0.58% in the last year, a total return since inception of 8.50%.
Considering investment horizon individuals may review best sip during their overall investment planning.
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth Fund Details
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Compare ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth with other mutual funds in the same category
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-Growth
Motilal Oswal Large And Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Large And Midcap Fund Direct-Growth  |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹19,832 | 1.85% | 1.85% | 6.35% | 22.16% | 18.29% |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹12,200 | 6.01% | -0.22% | 9.13% | 23.12% | 17.06% |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹19,832 | 1.78% | 1.61% | 5.32% | 20.77% | 16.80% |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹20,650 | 3.23% | -1.28% | 1.23% | 18.00% | 15.80% |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹12,200 | 5.92% | -0.49% | 7.92% | 21.73% | 15.68% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Large & Mid Cap Fund-Growth
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₹31,628 | 3.30% | -6.30% | -0.03% | -3.51% | 14.17% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth
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₹31,628 | 3.37% | -6.12% | 0.36% | -2.72% | 15.16% |
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ICICI Prudential Large & Mid Cap Fund-IDCW
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₹31,628 | 3.30% | -6.30% | -0.03% | -3.51% | 14.17% |
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ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW
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₹31,628 | 3.37% | -6.12% | 0.36% | -2.72% | 15.16% |
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ICICI Prudential Nifty Largemidcap 250 Index Fund-Growth
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₹290 | 5.13% | -2.91% | 1.49% | -1.06% | - |
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ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW
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₹290 | 5.13% | -2.91% | 1.49% | -1.06% | - |
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ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-IDCW
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₹290 | 5.18% | -2.79% | 1.75% | -0.58% | - |
growth is based on 1-month returns of the fundsICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Direct-Growth |
₹42,834 | ₹176.18 | 13.06% | 10.04% | 16.22% |
| Mirae Asset Large & Midcap Fund Regular-Growth |
₹42,834 | ₹154.69 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Regular-IDCW |
₹42,834 | ₹47.58 | 12.02% | 9.00% | 15.14% |
| Mirae Asset Large & Midcap Fund Direct-IDCW |
₹42,834 | ₹82.62 | 13.06% | 10.04% | 16.22% |
| SBI Large & Midcap Fund Direct Plan-Growth |
₹40,499 | ₹696.29 | 13.60% | 12.33% | 14.85% |
| SBI Large & Midcap Fund-Growth |
₹40,499 | ₹635.09 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund-IDCW |
₹40,499 | ₹286.93 | 12.64% | 11.39% | 13.97% |
| SBI Large & Midcap Fund Direct Plan-IDCW |
₹40,499 | ₹362.92 | 13.60% | 12.33% | 14.85% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth |
₹31,628 | ₹1,133.94 | 15.16% | 13.78% | 15.49% |
| ICICI Prudential Large & Mid Cap Fund-Growth |
₹31,628 | ₹1,004.15 | 14.17% | 12.81% | 14.44% |
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.33% | ₹13.24 Cr |
| Hdfc Bank Ltd | Financial | 5.38% | ₹13.20 Cr |
| Hdfc Bank Ltd | Financial | 5.67% | ₹12.85 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 4.55% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 5.34% | ₹12.73 Cr |
| Hdfc Bank Ltd | Financial | 5.15% | ₹12.47 Cr |
| Hdfc Bank Ltd | Financial | 5.37% | ₹12.19 Cr |
| Hdfc Bank Ltd | Financial | 4.88% | ₹12.18 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹12.17 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹12.17 Cr |
| Hdfc Bank Ltd | Financial | 4.19% | ₹12.17 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹11.87 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹11.87 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹11.87 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹11.87 Cr |
| Hdfc Bank Ltd | Financial | 3.94% | ₹11.87 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-Growth |
₹40.58 | 22.16% | 18.29% | - |
| Motilal Oswal Large And Midcap Fund Direct-IDCW |
₹28.68 | 22.16% | 18.29% | - |
| Invesco India Large & Mid Cap Fund Direct-Growth |
₹133.53 | 23.12% | 17.06% | - |
| Invesco India Large & Mid Cap Fund Direct-IDCW |
₹56.87 | 23.12% | 17.06% | - |
| Motilal Oswal Large And Midcap Fund Regular-Growth |
₹36.73 | 20.77% | 16.80% | - |
| Motilal Oswal Large And Midcap Fund Regular-IDCW |
₹26.08 | 20.77% | 16.80% | - |
| Bandhan Large & Mid Cap Fund Direct-Growth |
₹165.14 | 18.00% | 15.80% | - |
| Bandhan Large & Mid Cap Fund Direct-IDCW |
₹36.74 | 18.00% | 15.80% | - |
| Invesco India Large & Mid Cap Fund Regular-Growth |
₹111.17 | 21.73% | 15.68% | - |
| Invesco India Large & Mid Cap Fund Regular-IDCW |
₹44.97 | 21.73% | 15.68% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth
What is the current AUM of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth manages assets worth ₹290.3 crore
How has ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth performed recently?
- 3 Months: -2.79%
- 6 Months: 1.75%
What is the long-term performance of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth?
- Since Inception: 8.50%
What is the portfolio composition of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth?
Equity: 99.96%, Others: 0.04%.
Who manages ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth?
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth is managed by Nishit Patel from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth?
Large Cap: 52.18%, Mid Cap: 46.54%, Small Cap: 1.28%.
Which are the top companies ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth has invested in?
- HDFC Bank Ltd – 5.33% of the fund's portfolio
- HDFC Bank Ltd – 5.38% of the fund's portfolio
- HDFC Bank Ltd – 5.67% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
- HDFC Bank Ltd – 4.55% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth focuses on?
- Financial – 92.92% of the fund's portfolio
