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Mutual fundsSIF

ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · IDCW

Index Funds (equity)Direct · IDCW
NAV · 5 Nov 2026
₹12.4117 ▲ 2.08%
ICICI Prudential Mutual Fund
Fund size₹295 crJuly - September 2026
1-month range₹11.44 – 12.41
1 year-0.58%
Expense ratio0.32%direct plan, a year
5 years–a year

What the fund does

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.

BenchmarkNifty LargeMidcap 250 TRI
Launched13 Mar 2024
Fund houseICICI Prudential Mutual Fund

NAV history

111213 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+5.83%avg 3.9%
1 month
+4.12%avg 3.2%
3 months
-2.62%avg -1.6%
6 months
-0.33%avg 1.2%
This year
-1.66%avg 0.6%
1 year
-0.58%avg 1.2%

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-0.5
2025-4.0-8.5+7.3+2.6+5.3+3.5-2.2-2.5+1.1+4.7+1.5-0.4
2026-3.2+0.9-11.4+11.0+0.8+1.2+2.1+0.4-6.5-1.3+6.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held0251 lines in all
Top 10 stocks0.0%of the fund
Short positions-0.8%sold through derivatives
Net equity-0.8%long stocks and derivatives minus shorts

Where the money is

Cash & others 99.8%Short -0.8%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held0.0%99.8%-99.75
Short positions-0.8%-0.3%-0.54
Cash & others99.8%0.0%+99.75
Top 10 stocks0.0%21.7%-21.65
Number of stocks0249-249
Stocks sold off 249
  • HDFC Bank Ltd.was 3.94%
  • ICICI Bank Ltd.was 3.78%
  • Reliance Industries Ltd.was 3.13%
  • Bharti Airtel Ltd.was 2.00%
  • Larsen & Toubro Ltd.was 1.72%
  • BSE Ltd.was 1.59%
  • State Bank Of Indiawas 1.59%
  • Infosys Ltd.was 1.44%
  • Axis Bank Ltd.was 1.35%
  • Kotak Mahindra Bank Ltd.was 1.12%
  • Mahindra & Mahindra Ltd.was 1.06%
  • The Federal Bank Ltd.was 1.05%
  • Multi Commodity Exchange Of India Ltd.was 1.03%
  • Bajaj Finance Ltd.was 1.03%
  • ITC Ltd.was 0.89%
  • Tata Consultancy Services Ltd.was 0.89%
  • Laurus Labs Ltd.was 0.89%
  • Eternal Ltd.was 0.86%
  • One 97 Communications Ltdwas 0.86%
  • Hero Motocorp Ltd.was 0.84%
  • COFORGE Ltd.was 0.82%
  • IndusInd Bank Ltd.was 0.80%
  • PB Fintech Ltd.was 0.77%
  • Bharat Heavy Electricals Ltd.was 0.77%
  • Titan Company Ltd.was 0.76%
  • Sun Pharmaceutical Industries Ltd.was 0.76%
  • Dixon Technologies (India) Ltd.was 0.73%
  • AU Small Finance Bank Ltd.was 0.73%
  • Persistent Systems Ltd.was 0.72%
  • Suzlon Energy Ltd.was 0.69%
  • IDFC First Bank Ltd.was 0.68%
  • Bharat Forge Ltd.was 0.67%
  • Ge Vernova T&D India Ltd.was 0.65%
  • Maruti Suzuki India Ltd.was 0.64%
  • Hindustan Unilever Ltd.was 0.63%
  • Lupin Ltd.was 0.63%
  • Life Insurance Corporation of Indiawas 0.63%
  • Polycab India Ltd.was 0.60%
  • Info Edge (India) Ltd.was 0.60%
  • Ashok Leyland Ltd.was 0.60%
  • Indus Towers Ltd.was 0.60%
  • FSN E-Commerce Ventures Ltd.was 0.57%
  • Aurobindo Pharma Ltd.was 0.57%
  • Shriram Finance Ltd.was 0.56%
  • NTPC Ltd.was 0.56%
  • Fortis Healthcare Ltd.was 0.56%
  • Tata Steel Ltd.was 0.55%
  • Bharat Electronics Ltd.was 0.54%
  • Hindalco Industries Ltd.was 0.53%
  • Marico Ltd.was 0.52%
  • Hitachi Energy India Ltd.was 0.51%
  • HCL Technologies Ltd.was 0.50%
  • Max Financial Services Ltd.was 0.50%
  • Ultratech Cement Ltd.was 0.49%
  • Bajaj Auto Ltd.was 0.49%
  • APL Apollo Tubes Ltd.was 0.48%
  • Yes Bank Ltd.was 0.48%
  • Swiggy Ltdwas 0.48%
  • Vodafone Idea Ltd.was 0.47%
  • Grasim Industries Ltd.was 0.46%
  • ICICI Lombard General Insurance Company Ltd.was 0.45%
  • JSW Steel Ltd.was 0.44%
  • Glenmark Pharmaceuticals Ltd.was 0.44%
  • SRF Ltd.was 0.44%
  • Divi's Laboratories Ltd.was 0.44%
  • Asian Paints Ltd.was 0.43%
  • Power Grid Corporation Of India Ltd.was 0.43%
  • Interglobe Aviation Ltd.was 0.43%
  • Adani Ports and Special Economic Zone Ltd.was 0.43%
  • Bajaj Finserv Ltd.was 0.42%
  • The Phoenix Mills Ltd.was 0.42%
  • KEI Industries Ltd.was 0.42%
  • Hindustan Petroleum Corporation Ltd.was 0.42%
  • Radico Khaitan Ltd.was 0.42%
  • National Aluminium Company Ltd.was 0.41%
  • Aditya Birla Capital Ltd.was 0.40%
  • Eicher Motors Ltd.was 0.40%
  • Gmr Airports Ltd.was 0.40%
  • Nestle India Ltd.was 0.39%
  • Mphasis Ltd.was 0.38%
  • JSW Energy Ltdwas 0.38%
  • Indian Bankwas 0.38%
  • UPL Ltd.was 0.37%
  • Tech Mahindra Ltd.was 0.37%
  • Havells India Ltd.was 0.37%
  • Sundaram Finance Ltd.was 0.37%
  • Alkem Laboratories Ltd.was 0.37%
  • TVS Motor Company Ltd.was 0.37%
  • Vishal Mega Mart Ltd.was 0.37%
  • NMDC Ltd.was 0.36%
  • 360 One Wam Ltd.was 0.36%
  • Tata Motors Ltd.was 0.36%
  • Apar Industries Ltd.was 0.36%
  • Oracle Financial Services Software Ltd.was 0.36%
  • Tube Investments of India Ltd.was 0.35%
  • Biocon Ltd.was 0.35%
  • Coal India Ltd.was 0.35%
  • Trent Ltd.was 0.35%
  • NHPC Ltd.was 0.34%
  • Steel Authority Of India Ltd.was 0.34%
  • Apollo Hospitals Enterprise Ltd.was 0.33%
  • Hindustan Aeronautics Ltd.was 0.33%
  • Prestige Estates Projects Ltd.was 0.33%
  • Oil & Natural Gas Corporation Ltd.was 0.33%
  • IPCA Laboratories Ltd.was 0.33%
  • L&T Finance Ltd.was 0.33%
  • Mankind Pharma Ltd.was 0.33%
  • Godrej Properties Ltd.was 0.32%
  • Voltas Ltd.was 0.32%
  • MRF Ltd.was 0.32%
  • Oil India Ltd.was 0.31%
  • Adani Enterprises Ltd.was 0.30%
  • Adani Power Ltd.was 0.30%
  • Colgate - Palmolive (India) Ltd.was 0.30%
  • WAAREE Energies Ltdwas 0.30%
  • Mahindra & Mahindra Financial Services Ltd.was 0.29%
  • Cholamandalam Investment And Finance Company Ltd.was 0.29%
  • Cipla Ltd.was 0.29%
  • Jio Financial Services Ltdwas 0.29%
  • SBI Life Insurance Company Ltd.was 0.28%
  • MAX Healthcare Institute Ltdwas 0.28%
  • Lloyds Metals & Energy Ltd.was 0.28%
  • UNO Minda Ltd.was 0.28%
  • Torrent Power Ltd.was 0.27%
  • Kalyan Jewellers India Ltd.was 0.27%
  • Samvardhana Motherson International Ltd.was 0.27%
  • Supreme Industries Ltd.was 0.27%
  • Coromandel International Ltd.was 0.27%
  • Torrent Pharmaceuticals Ltd.was 0.27%
  • Petronet LNG Ltd.was 0.27%
  • Dabur India Ltd.was 0.27%
  • Page Industries Ltd.was 0.27%
  • Lenskart Solutions Ltd.was 0.26%
  • Jindal Stainless Ltd.was 0.26%
  • Oberoi Realty Ltd.was 0.26%
  • JK Cement Ltd.was 0.26%
  • Dr. Reddy's Laboratories Ltd.was 0.26%
  • Cummins India Ltd.was 0.25%
  • Nippon Life India Asset Management Ltdwas 0.25%
  • Tata Consumer Products Ltd.was 0.24%
  • ICICI Prudential Life Insurance Company Ltd.was 0.24%
  • JSW Infrastructure Ltdwas 0.24%
  • Tata Communications Ltd.was 0.24%
  • Exide Industries Ltd.was 0.24%
  • Bharat Petroleum Corporation Ltd.was 0.24%
  • Gujarat Fluorochemicals Ltd.was 0.24%
  • The Indian Hotels Company Ltd.was 0.23%
  • Tata Motors Passenger Vehicles Ltd.was 0.23%
  • Jubilant Foodworks Ltd.was 0.23%
  • PI Industries Ltd.was 0.23%
  • Avenue Supermarts Ltd.was 0.23%
  • CG Power and Industrial Solutions Ltd.was 0.23%
  • SBI Cards & Payment Services Ltd.was 0.23%
  • Blue Star Ltd.was 0.23%
  • Britannia Industries Ltd.was 0.22%
  • Astral Ltd.was 0.22%
  • Balkrishna Industries Ltd.was 0.22%
  • ITC Hotels Ltdwas 0.21%
  • HDFC Life Insurance Company Ltd.was 0.21%
  • Container Corporation Of India Ltd.was 0.21%
  • Tata Power Company Ltd.was 0.21%
  • LG Electronics Incwas 0.21%
  • Bank Of Indiawas 0.20%
  • Bank Of Maharashtrawas 0.20%
  • Varun Beverages Ltd.was 0.20%
  • AIA Engineering Ltd.was 0.20%
  • Motilal Oswal Financial Services Ltd.was 0.19%
  • HDFC Asset Management Company Ltd.was 0.19%
  • LIC Housing Finance Ltd.was 0.19%
  • Schaeffler India Ltd.was 0.19%
  • Pidilite Industries Ltd.was 0.19%
  • Indian Oil Corporation Ltd.was 0.19%
  • Bajaj Holdings & Investment Ltd.was 0.18%
  • Wipro Ltd.was 0.18%
  • Ajanta Pharma Ltd.was 0.18%
  • Thermax Ltd.was 0.18%
  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.was 0.18%
  • Power Finance Corporation Ltd.was 0.18%
  • Solar Industries India Ltd.was 0.18%
  • Authum Investment & Infrastucture Ltdwas 0.18%
  • Billionbrains Garage Ventures Ltdwas 0.18%
  • Dalmia Bharat Ltd.was 0.18%
  • GAIL (India) Ltd.was 0.17%
  • Indian Railway Catering and Tourism Corporation Ltd.was 0.17%
  • HDB Financial Services Ltd.was 0.17%
  • Vedanta Ltd.was 0.17%
  • Adani Energy Solutions Ltd.was 0.17%
  • Berger Paints India Ltd.was 0.17%
  • Apollo Tyres Ltd.was 0.17%
  • General Insurance Corporation of Indiawas 0.17%
  • DLF Ltd.was 0.16%
  • Bank Of Barodawas 0.16%
  • Jindal Steel Ltd.was 0.16%
  • Linde India Ltd.was 0.16%
  • United Spirits Ltd.was 0.16%
  • Abbott India Ltd.was 0.16%
  • Bosch Ltd.was 0.16%
  • K.P.R. Mill Ltd.was 0.16%
  • Canara Bankwas 0.15%
  • LTIMindtree Ltd.was 0.15%
  • Cochin Shipyard Ltd.was 0.15%
  • Global Health Ltdwas 0.15%
  • Glaxosmithkline Pharmaceuticals Ltd.was 0.15%
  • Adani Green Energy Ltd.was 0.15%
  • Rural Electrification Corporation Ltd.was 0.15%
  • Tata Elxsi Ltd.was 0.15%
  • Premier Energies Ltd.was 0.15%
  • ABB India Ltd.was 0.15%
  • Punjab National Bankwas 0.14%
  • Patanjali Foods Ltd.was 0.14%
  • Rail Vikas Nigam Ltd.was 0.14%
  • Bharat Dynamics Ltd.was 0.14%
  • CRISIL Ltd.was 0.14%
  • Bharti Hexacom Ltd.was 0.14%
  • Union Bank Of Indiawas 0.13%
  • Godrej Consumer Products Ltd.was 0.13%
  • Siemens Ltd.was 0.13%
  • Adani Wilmar Ltdwas 0.13%
  • Lodha Developers Ltdwas 0.12%
  • Endurance Technologies Ltd.was 0.12%
  • L&T Technology Services Ltd.was 0.12%
  • Escorts Kubota Ltdwas 0.12%
  • NLC India Ltd.was 0.12%
  • Muthoot Finance Ltd.was 0.12%
  • KPIT Technologies Ltdwas 0.11%
  • Hyundai Motor India Ltd.was 0.11%
  • United Breweries Ltd.was 0.11%
  • 3M India Ltd.was 0.11%
  • Shree Cements Ltd.was 0.11%
  • Bajaj Housing Finance Ltd.was 0.11%
  • Indian Renewable Energy Development Agency Ltdwas 0.11%
  • Housing & Urban Development Corporation Ltd.was 0.11%
  • Zydus Lifesciences Ltd.was 0.11%
  • Hindustan Zinc Ltd.was 0.10%
  • SIEMENS ENERGY INDIA LTDwas 0.10%
  • Godfrey Phillips India Ltd.was 0.10%
  • Tata Investment Corporation Ltd.was 0.10%
  • NTPC Green Energy Ltdwas 0.10%
  • Hexaware Technologies Ltd.was 0.10%
  • Anthem Biosciences Ltdwas 0.09%
  • Honeywell Automation India Ltd.was 0.09%
  • ACC Ltd.was 0.09%
  • Ambuja Cements Ltd.was 0.09%
  • Mazagon Dock Shipbuilders Ltdwas 0.07%
  • Tata Capital Ltdwas 0.07%
  • Indian Railway Finance Corporation Ltd.was 0.06%
  • Godrej Industries Ltd.was 0.06%
  • SJVN Ltd.was 0.06%
  • The New India Assurance Company Ltd.was 0.05%

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.82%

Debt, money market and cash 250

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks4.19%
ICICI Bank Ltd.
INE090A01021		Banks3.66%
Reliance Industries Ltd.
INE002A01018		Petroleum Products3.06%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services2.06%
Larsen & Toubro Ltd.
INE018A01030		Construction1.70%
State Bank Of India
INE062A01020		Banks1.53%
Axis Bank Ltd.
INE238A01034		Banks1.36%
Infosys Ltd.
INE009A01021		It - Software1.36%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks1.19%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets1.03%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles1.02%
Bajaj Finance Ltd.
INE296A01032		Finance1.01%
ITC Ltd.
INE154A01025		Diversified Fmcg0.98%
The Federal Bank Ltd.
INE171A01029		Banks0.96%
Laurus Labs Ltd.
INE947Q01028		Pharmaceuticals & Biotechnology0.94%
EMBASSY OFFICE PARKS REIT
INE041025011		Units of Real Estate Investment Trust (REITs)0.93%
Eternal Ltd.
INE758T01015		Retailing0.90%
TREPS–0.89%
One 97 Communications Ltd
INE982J01020		Financial Technology (Fintech)0.88%
Hero Motocorp Ltd.
INE158A01026		Automobiles0.83%
Tata Consultancy Services Ltd.
INE467B01029		It - Software0.81%
The Indian Hotels Company Ltd.
INE053A01029		Leisure Services0.78%
COFORGE Ltd.
INE591G01025		It - Software0.75%
Sun Pharmaceutical Industries Ltd.
INE044A01036		Pharmaceuticals & Biotechnology0.74%
Bharat Heavy Electricals Ltd.
INE257A01026		Electrical Equipment0.74%
Titan Company Ltd.
INE280A01028		Consumer Durables0.73%
IndusInd Bank Ltd.
INE095A01012		Banks0.73%
AU Small Finance Bank Ltd.
INE949L01017		Banks0.72%
Persistent Systems Ltd.
INE262H01021		It - Software0.70%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables0.67%
IDFC First Bank Ltd.
INE092T01019		Banks0.66%
Bharat Forge Ltd.
INE465A01025		Auto Components0.65%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg0.64%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment0.64%
Lenskart Solutions Ltd.
INE956O01016		Retailing0.61%
Life Insurance Corporation of India
INE0J1Y01017		Insurance0.61%
Lupin Ltd.
INE326A01037		Pharmaceuticals & Biotechnology0.60%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles0.60%
NTPC Ltd.
INE733E01010		Power0.59%
Tata Steel Ltd.
INE081A01020		Ferrous Metals0.59%
Suzlon Energy Ltd.
INE040H01021		Electrical Equipment0.59%
Indus Towers Ltd.
INE121J01017		Telecom - Services0.59%
Info Edge (India) Ltd.
INE663F01032		Retailing0.58%
Aurobindo Pharma Ltd.
INE406A01037		Pharmaceuticals & Biotechnology0.57%
Adani Ports and Special Economic Zone Ltd.
INE742F01042		Transport Infrastructure0.54%
Ashok Leyland Ltd.
INE208A01029		Agricultural, Commercial & Construction Vehicles0.54%
Bharat Electronics Ltd.
INE263A01024		Aerospace & Defense0.54%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.54%
Shriram Finance Ltd.
INE721A01047		Finance0.53%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals0.53%
Marico Ltd.
INE196A01026		Agricultural Food & Other Products0.51%
Ultratech Cement Ltd.
INE481G01011		Cement & Cement Products0.50%
HCL Technologies Ltd.
INE860A01027		It - Software0.50%
Fortis Healthcare Ltd.
INE061F01013		Healthcare Services0.49%
United Spirits Ltd.
INE854D01024		Beverages0.49%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products0.49%
BSE Ltd.
INE118H01025		Capital Markets0.49%
ICICI Lombard General Insurance Company Ltd.
INE765G01017		Insurance0.47%
JSW Steel Ltd.
INE019A01038		Ferrous Metals0.47%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)0.46%
Swiggy Ltd
INE00H001014		Retailing0.46%
Bajaj Auto Ltd.
INE917I01010		Automobiles0.46%
Rural Electrification Corporation Ltd.
INE020B01018		Finance0.46%
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology0.46%
Power Grid Corporation Of India Ltd.
INE752E01010		Power0.46%
Yes Bank Ltd.
INE528G01035		Banks0.45%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products0.45%
Max Financial Services Ltd.
INE180A01020		Insurance0.45%
The Phoenix Mills Ltd.
INE211B01039		Realty0.44%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals0.44%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.44%
Glenmark Pharmaceuticals Ltd.
INE935A01035		Pharmaceuticals & Biotechnology0.43%
Asian Paints Ltd.
INE021A01026		Consumer Durables0.42%
Radico Khaitan Ltd.
INE944F01028		Beverages0.42%
Lodha Developers Ltd
INE670K01029		Realty0.41%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products0.41%
Gmr Airports Ltd.
INE776C01039		Transport Infrastructure0.40%
Aditya Birla Capital Ltd.
INE674K01013		Finance0.40%
Apar Industries Ltd.
INE372A01015		Electrical Equipment0.40%
Coal India Ltd.
INE522F01014		Consumable Fuels0.39%
Bajaj Finserv Ltd.
INE918I01026		Finance0.39%
Alkem Laboratories Ltd.
INE540L01014		Pharmaceuticals & Biotechnology0.38%
Eicher Motors Ltd.
INE066A01021		Automobiles0.38%
Adani Enterprises Ltd.
INE423A01024		Metals & Minerals Trading0.38%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.37%
Tech Mahindra Ltd.
INE669C01036		It - Software0.37%
TVS Motor Company Ltd.
INE494B01023		Automobiles0.37%
JSW Energy Ltd
INE121E01018		Power0.37%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals0.37%
Sundaram Finance Ltd.
INE660A01013		Finance0.37%
Shree Cements Ltd.
INE070A01015		Cement & Cement Products0.36%
Nestle India Ltd.
INE239A01024		Food Products0.36%
Mphasis Ltd.
INE356A01018		It - Software0.35%
Indian Bank
INE562A01011		Banks0.35%
Mankind Pharma Ltd.
INE634S01028		Pharmaceuticals & Biotechnology0.35%
Vishal Mega Mart Ltd.
INE01EA01019		Retailing0.35%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense0.34%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles0.34%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil0.34%
Trent Ltd.
INE849A01020		Retailing0.34%
KEI Industries Ltd.
INE878B01027		Industrial Products0.34%
NHPC Ltd.
INE848E01016		Power0.34%
360 One Wam Ltd.
INE466L01038		Capital Markets0.33%
Adani Power Ltd.
INE814H01029		Power0.33%
IPCA Laboratories Ltd.
INE571A01038		Pharmaceuticals & Biotechnology0.33%
Dewan Housing Finance Corporation Ltd.
INE202B01038		Finance0.33%
Apollo Hospitals Enterprise Ltd.
INE437A01024		Healthcare Services0.32%
NMDC Ltd.
INE584A01023		Minerals & Mining0.32%
Billionbrains Garage Ventures Ltd
INE0HOQ01053		Capital Markets0.32%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals0.32%
Biocon Ltd.
INE376G01013		Pharmaceuticals & Biotechnology0.32%
Lloyds Metals & Energy Ltd.
INE281B01032		Minerals & Mining0.32%
Havells India Ltd.
INE176B01034		Consumer Durables0.31%
Oracle Financial Services Software Ltd.
INE881D01027		It - Software0.31%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.31%
MRF Ltd.
INE883A01011		Auto Components0.31%
Prestige Estates Projects Ltd.
INE811K01011		Realty0.31%
Oil India Ltd.
INE274J01014		Oil0.30%
Voltas Ltd.
INE226A01021		Consumer Durables0.30%
SBI Life Insurance Company Ltd.
INE123W01016		Insurance0.29%
Cipla Ltd.
INE059A01026		Pharmaceuticals & Biotechnology0.29%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.29%
Torrent Power Ltd.
INE813H01021		Power0.29%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals0.29%
Colgate - Palmolive (India) Ltd.
INE259A01022		Personal Products0.28%
Page Industries Ltd.
INE761H01022		Textiles & Apparels0.28%
WAAREE Energies Ltd
INE377N01017		Electrical Equipment0.28%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components0.28%
L&T Finance Ltd.
INE498L01015		Finance0.28%
Jio Financial Services Ltd
INE758E01017		Finance0.27%
Dabur India Ltd.
INE016A01026		Personal Products0.27%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology0.27%
Supreme Industries Ltd.
INE195A01028		Industrial Products0.27%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance0.27%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals0.27%
Godrej Properties Ltd.
INE484J01027		Realty0.27%
MAX Healthcare Institute Ltd
INE027H01010		Healthcare Services0.27%
Mahindra & Mahindra Financial Services Ltd.
INE774D01024		Finance0.26%
Petronet LNG Ltd.
INE347G01014		Gas0.26%
UNO Minda Ltd.
INE405E01023		Auto Components0.26%
JSW Infrastructure Ltd
INE880J01026		Transport Infrastructure0.26%
Kalyan Jewellers India Ltd.
INE303R01014		Consumer Durables0.26%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.26%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.26%
Meesho Ltd
INE0VDM01015		Retailing0.26%
Oberoi Realty Ltd.
INE093I01010		Realty0.25%
Cummins India Ltd.
INE298A01020		Industrial Products0.25%
Blue Star Ltd.
INE472A01039		Consumer Durables0.24%
Tata Consumer Products Ltd.
INE192A01025		Agricultural Food & Other Products0.24%
Tata Communications Ltd.
INE151A01013		Telecom - Services0.24%
Avenue Supermarts Ltd.
INE192R01011		Retailing0.24%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets0.24%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products0.23%
Tata Power Company Ltd.
INE245A01021		Power0.23%
Exide Industries Ltd.
INE302A01020		Auto Components0.23%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles0.23%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.23%
Aster DM Quality Care Ltd
INE914M01019		Healthcare Services0.23%
Varun Beverages Ltd.
INE200M01039		Beverages0.23%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals0.23%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment0.23%
ITC Hotels Ltd
INE379A01028		Leisure Services0.22%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
INE346A01027		Capital Markets0.22%
Hindustan Copper Ltd.
INE531E01026		Non - Ferrous Metals0.22%
Britannia Industries Ltd.
INE216A01030		Food Products0.22%
Jubilant Foodworks Ltd.
INE797F01020		Leisure Services0.22%
HDFC Life Insurance Company Ltd.
INE795G01014		Insurance0.22%
ICICI Prudential Life Insurance Company Ltd.
INE726G01019		Insurance0.22%
LG Electronics Inc
INE324D01010		Consumer Durables0.22%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.21%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.21%
Astral Ltd.
INE006I01046		Industrial Products0.20%
Ajanta Pharma Ltd.
INE031B01049		Pharmaceuticals & Biotechnology0.20%
Bank Of Maharashtra
INE457A01014		Banks0.20%
LIC Housing Finance Ltd.
INE115A01026		Finance0.20%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products0.19%
Motilal Oswal Financial Services Ltd.
INE338I01027		Capital Markets0.19%
Bank Of India
INE084A01016		Banks0.19%
Schaeffler India Ltd.
INE513A01022		Auto Components0.19%
Container Corporation Of India Ltd.
INE111A01025		Transport Services0.19%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals0.18%
AIA Engineering Ltd.
INE212H01026		Industrial Products0.18%
Power Finance Corporation Ltd.
INE134E01011		Finance0.18%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance0.18%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets0.18%
GAIL (India) Ltd.
INE129A01019		Gas0.18%
Authum Investment & Infrastucture Ltd
INE206F01022		Finance0.18%
Vedanta Ltd.
INE205A01025		Diversified Metals0.18%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals0.18%
Abbott India Ltd.
INE358A01014		Pharmaceuticals & Biotechnology0.17%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.17%
DLF Ltd.
INE271C01023		Realty0.17%
Wipro Ltd.
INE075A01022		It - Software0.17%
Adani Energy Solutions Ltd.
INE931S01010		Power0.17%
Adani Green Energy Ltd.
INE364U01010		Power0.17%
Polycab India Ltd.
INE455K01017		Industrial Products0.17%
Bank Of Baroda
INE028A01039		Banks0.17%
Dalmia Bharat Ltd.
INE00R701025		Cement & Cement Products0.16%
Linde India Ltd.
INE473A01011		Chemicals & Petrochemicals0.16%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals0.16%
HDB Financial Services Ltd.
INE756I01012		Finance0.16%
General Insurance Corporation of India
INE481Y01014		Insurance0.16%
Thermax Ltd.
INE152A01029		Electrical Equipment0.16%
Berger Paints India Ltd.
INE463A01038		Consumer Durables0.16%
Bosch Ltd.
INE323A01026		Auto Components0.16%
Cochin Shipyard Ltd.
INE704P01025		Industrial Manufacturing0.16%
Canara Bank
INE476A01022		Banks0.15%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.15%
Patanjali Foods Ltd.
INE619A01035		Agricultural Food & Other Products0.15%
Narayana Hrudayalaya Ltd.
INE410P01011		Healthcare Services0.15%
Punjab National Bank
INE160A01022		Banks0.15%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels0.15%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment0.15%
Global Health Ltd
INE474Q01031		Healthcare Services0.15%
LTIMindtree Ltd.
INE214T01019		It - Software0.14%
Glaxosmithkline Pharmaceuticals Ltd.
INE159A01016		Pharmaceuticals & Biotechnology0.14%
Rail Vikas Nigam Ltd.
INE415G01027		Construction0.14%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services0.14%
ABB India Ltd.
INE117A01022		Electrical Equipment0.14%
CRISIL Ltd.
INE007A01025		Finance0.13%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products0.13%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.13%
Union Bank Of India
INE692A01016		Banks0.13%
Siemens Ltd.
INE003A01024		Electrical Equipment0.13%
Bharat Dynamics Ltd.
INE171Z01026		Aerospace & Defense0.13%
NLC India Ltd.
INE589A01014		Power0.12%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.11%
Anthem Biosciences Ltd
INE0CZ201020		Pharmaceuticals & Biotechnology0.11%
Muthoot Finance Ltd.
INE414G01012		Finance0.11%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles0.11%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology0.11%
Bajaj Housing Finance Ltd.
INE377Y01014		Finance0.11%
Escorts Kubota Ltd
INE042A01014		Agricultural, Commercial & Construction Vehicles0.11%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment0.11%
L&T Technology Services Ltd.
INE010V01017		It - Services0.11%
Indian Renewable Energy Development Agency Ltd
INE202E01016		Finance0.11%
NTPC Green Energy Ltd
INE0ONG01011		Power0.11%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.11%
United Breweries Ltd.
INE686F01025		Beverages0.10%
Housing & Urban Development Corporation Ltd.
INE031A01017		Finance0.10%
Tata Investment Corporation Ltd.
INE672A01026		Finance0.10%
Godfrey Phillips India Ltd.
INE260B01028		Cigarettes & Tobacco Products0.09%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.09%
Hexaware Technologies Ltd.
INE093A01041		It - Software0.09%
Tata Capital Ltd.
INE976I01016		Finance0.07%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.07%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.06%
The Fertilisers and Chemicals.
INE188A01015		Fertilizers & Agrochemicals0.06%
Indian Overseas Bank
INE565A01014		Banks0.06%
Godrej Industries Ltd.
INE233A01035		Diversified0.05%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility15.2%yearly, from daily NAVs
Worst fall-18.88%27 Sept 2024 → 28 Feb 2025

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 15 Mar 2024).

Fund details

Fund size (average AUM, July - September 2026)₹295 cr across all plans · this plan ₹1.05 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionIDCW
Expense ratio (TER)Direct 0.32% · Regular 0.82% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152483
ISININF109KC13U8
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.4118-0.58%
Regular · Growth₹12.2392-1.06%
Regular · IDCW₹12.2387-1.07%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+23.74%+22.94%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+2.82%+20.40%
ICICI Prudential Nifty Auto Index Fund+3.82%+19.65%
Navi Nifty India Manufacturing Index Fund+4.25%+18.58%
Edelweiss Nifty Next 50 Index Fund+3.14%+17.63%

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW today?

₹12.4117 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - IDCW?

1 year: -0.58%

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.