ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -2.91%
NAV: ₹12.24 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

  • ₹290.3 Cr
    AUM
  • ₹12.24
    NAV
  • 0.82%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -2.91% NA 2.80%
6 Months 1.49% NA 12.07%
1 Year -1.06% -1.06% -3.06%
2 Years 4.51% 2.23% 20.08%
As on Thu Nov 05, 2026

Asset Allocation of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

equities

99.96%

other assets or cash equivalents

0.04%
Large Cap: 52.18%
Mid Cap: 46.54%
Small Cap: 1.28%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
5.33%
Hdfc Bank Ltd
5.38%
Hdfc Bank Ltd
5.67%
Hdfc Bank Ltd
4.55%
Hdfc Bank Ltd
4.55%
 
Top Sectors
Financial
92.92%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW 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 0.82%.
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 -1.06% in the last year, a total return since inception of 7.93%.
For those looking to make informed investment decisions it helps to also compare best sip investment that align with individual risk appetite.

Read more
  • Ashwini Shinde

    Fund Manager

  • B.Com , M.Com , Inter CA

    Manager Education

  • Nishit Patel

    Fund Manager

  • Mr. Patel is a B.Com & Chartered Accountant

    Manager Education

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW Fund Details

Fund Names ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW
Inception Date 13 Mar 2024
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW Fund Returns Comparison

Compare ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW with other mutual funds in the same category

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

Motilal Oswal Large And Midcap Fund Direct-Growth

Motilal Oswal Large And Midcap Fund Direct-IDCW

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Large And Midcap Fund Direct-Growth trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Motilal Oswal Large And Midcap Fund Direct-IDCW trend ₹19,832 1.85% 1.85% 6.35% 22.16% 18.29%
Invesco India Large & Mid Cap Fund Direct-Growth trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Invesco India Large & Mid Cap Fund Direct-IDCW trend ₹12,200 6.01% -0.22% 9.13% 23.12% 17.06%
Motilal Oswal Large And Midcap Fund Regular-Growth trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Motilal Oswal Large And Midcap Fund Regular-IDCW trend ₹19,832 1.78% 1.61% 5.32% 20.77% 16.80%
Bandhan Large & Mid Cap Fund Direct-Growth trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Bandhan Large & Mid Cap Fund Direct-IDCW trend ₹20,650 3.23% -1.28% 1.23% 18.00% 15.80%
Invesco India Large & Mid Cap Fund Regular-Growth trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
Invesco India Large & Mid Cap Fund Regular-IDCW trend ₹12,200 5.92% -0.49% 7.92% 21.73% 15.68%
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increase 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
ICICI Prudential Large & Mid Cap Fund-Growth increase ₹31,628 3.30% -6.30% -0.03% -3.51% 14.17%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth increase ₹31,628 3.37% -6.12% 0.36% -2.72% 15.16%
ICICI Prudential Large & Mid Cap Fund-IDCW increase ₹31,628 3.30% -6.30% -0.03% -3.51% 14.17%
ICICI Prudential Large & Mid Cap Fund Direct Plan-IDCW increase ₹31,628 3.37% -6.12% 0.36% -2.72% 15.16%
ICICI Prudential Nifty Largemidcap 250 Index Fund-Growth increase ₹290 5.13% -2.91% 1.49% -1.06% -
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-Growth increase ₹290 5.18% -2.79% 1.75% -0.58% -
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-IDCW increase ₹290 5.18% -2.79% 1.75% -0.58% -
View More
increase growth is based on 1-month returns of the funds

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Mirae Asset Large & Midcap Fund Direct-Growth trend ₹42,834 ₹176.18 13.06% 10.04% 16.22%
Mirae Asset Large & Midcap Fund Regular-Growth trend ₹42,834 ₹154.69 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Regular-IDCW trend ₹42,834 ₹47.58 12.02% 9.00% 15.14%
Mirae Asset Large & Midcap Fund Direct-IDCW trend ₹42,834 ₹82.62 13.06% 10.04% 16.22%
SBI Large & Midcap Fund Direct Plan-Growth trend ₹40,499 ₹696.29 13.60% 12.33% 14.85%
SBI Large & Midcap Fund-Growth trend ₹40,499 ₹635.09 12.64% 11.39% 13.97%
SBI Large & Midcap Fund-IDCW trend ₹40,499 ₹286.93 12.64% 11.39% 13.97%
SBI Large & Midcap Fund Direct Plan-IDCW trend ₹40,499 ₹362.92 13.60% 12.33% 14.85%
ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth trend ₹31,628 ₹1,133.94 15.16% 13.78% 15.49%
ICICI Prudential Large & Mid Cap Fund-Growth trend ₹31,628 ₹1,004.15 14.17% 12.81% 14.44%
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Top funds are based on Fund AUM

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ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial5.33%₹13.24 Cr
Hdfc Bank LtdFinancial5.38%₹13.20 Cr
Hdfc Bank LtdFinancial5.67%₹12.85 Cr
Hdfc Bank LtdFinancial4.55%₹12.73 Cr
Hdfc Bank LtdFinancial4.55%₹12.73 Cr
Hdfc Bank LtdFinancial4.55%₹12.73 Cr
Hdfc Bank LtdFinancial4.55%₹12.73 Cr
Hdfc Bank LtdFinancial5.34%₹12.73 Cr
Hdfc Bank LtdFinancial5.34%₹12.73 Cr
Hdfc Bank LtdFinancial5.15%₹12.47 Cr
Hdfc Bank LtdFinancial5.37%₹12.19 Cr
Hdfc Bank LtdFinancial4.88%₹12.18 Cr
Hdfc Bank LtdFinancial4.19%₹12.17 Cr
Hdfc Bank LtdFinancial4.19%₹12.17 Cr
Hdfc Bank LtdFinancial4.19%₹12.17 Cr
Hdfc Bank LtdFinancial3.94%₹11.87 Cr
Hdfc Bank LtdFinancial3.94%₹11.87 Cr
Hdfc Bank LtdFinancial3.94%₹11.87 Cr
Hdfc Bank LtdFinancial3.94%₹11.87 Cr
Hdfc Bank LtdFinancial3.94%₹11.87 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Large And Midcap Fund Direct-Growth increase ₹40.58 22.16% 18.29% -
Motilal Oswal Large And Midcap Fund Direct-IDCW increase ₹28.68 22.16% 18.29% -
Invesco India Large & Mid Cap Fund Direct-Growth increase ₹133.53 23.12% 17.06% -
Invesco India Large & Mid Cap Fund Direct-IDCW increase ₹56.87 23.12% 17.06% -
Motilal Oswal Large And Midcap Fund Regular-Growth increase ₹36.73 20.77% 16.80% -
Motilal Oswal Large And Midcap Fund Regular-IDCW increase ₹26.08 20.77% 16.80% -
Bandhan Large & Mid Cap Fund Direct-Growth increase ₹165.14 18.00% 15.80% -
Bandhan Large & Mid Cap Fund Direct-IDCW increase ₹36.74 18.00% 15.80% -
Invesco India Large & Mid Cap Fund Regular-Growth increase ₹111.17 21.73% 15.68% -
Invesco India Large & Mid Cap Fund Regular-IDCW increase ₹44.97 21.73% 15.68% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW

What is the current AUM of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW?

As of Wed Sep 30, 2026, ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW manages assets worth ₹290.3 crore

How has ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW performed recently?

  • 3 Months: -2.91%
  • 6 Months: 1.49%

What is the long-term performance of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW?

  • Since Inception: 7.93%

What is the portfolio composition of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW?

Equity: 99.96%, Others: 0.04%.

Who manages ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW?

ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW is managed by Nishit Patel from ICICI Prudential Mutual Fund.

What is the market-cap allocation of ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW?

Large Cap: 52.18%, Mid Cap: 46.54%, Small Cap: 1.28%.

Which are the top companies ICICI Prudential Nifty Largemidcap 250 Index Fund-IDCW 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-IDCW focuses on?

  • Financial – 92.92% of the fund's portfolio
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