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

ICICI Prudential Mutual Fund · Index Funds · Direct · IDCW

NAV · as of 11/09/2026

12.33

-0.31%

+1.44%

Key stats

Expense ratio: 0.31%
AUM: ₹295.00 Cr
Launched: 13/03/2024
Fund manager: Nishit Patel; Ashwini Bharucha; Venus Ahuja
Portfolio turnover: 0.19%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Closed
Fresh SIP: Closed

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

1W-1.64%

1M-3.45%

3M+1.51%

6M+8.29%

1Y+1.44%

MAX+21.54%

Top holdings

253 disclosed

1.
HDFC Bank Ltd
Financial Services
4.55%
2.
ICICI Bank Ltd
Financial Services
3.67%
3.
Reliance Industries Ltd
Energy
3.26%
4.
Bharti Airtel Ltd
Communication Services
2.10%
5.
BSE Ltd
Financial Services
1.93%
6.
Larsen & Toubro Ltd
Industrials
1.81%
7.
State Bank of India
Financial Services
1.58%
8.
Axis Bank Ltd
Financial Services
1.44%
9.
Infosys Ltd
Technology
1.31%
10.
Kotak Mahindra Bank Ltd
Financial Services
1.08%
11.
ITC Ltd
Consumer Defensive
1.03%
12.
Mahindra & Mahindra Ltd
Consumer Cyclical
1.02%
13.
Bajaj Finance Ltd
Financial Services
1.00%
14.
The Federal Bank Ltd
Financial Services
0.99%
15.
Multi Commodity Exchange of India Ltd
Financial Services
0.88%
16.
Suzlon Energy Ltd
Industrials
0.88%
17.
Tata Consultancy Services Ltd
Technology
0.77%
18.
Hero MotoCorp Ltd
Consumer Cyclical
0.76%
19.
GE Vernova T&D India Ltd
Industrials
0.75%
20.
IndusInd Bank Ltd
Financial Services
0.74%
21.
Bharat Heavy Electricals Ltd
Industrials
0.74%
22.
Sun Pharmaceuticals Industries Ltd
Healthcare
0.73%
23.
Laurus Labs Ltd
Healthcare
0.72%
24.
Lupin Ltd
Healthcare
0.72%
25.
AU Small Finance Bank Ltd
Financial Services
0.72%
26.
Eternal Ltd
Consumer Cyclical
0.71%
27.
Hindustan Unilever Ltd
Consumer Defensive
0.70%
28.
Bharat Forge Ltd
Consumer Cyclical
0.70%
29.
PB Fintech Ltd
Financial Services
0.69%
30.
Maruti Suzuki India Ltd
Consumer Cyclical
0.69%
31.
Titan Co Ltd
Consumer Cyclical
0.68%
32.
Polycab India Ltd
Industrials
0.65%
33.
IDFC First Bank Ltd
Financial Services
0.64%
34.
NTPC Ltd
Utilities
0.63%
35.
Indus Towers Ltd Ordinary Shares
Communication Services
0.62%
36.
Fortis Healthcare Ltd
Healthcare
0.61%
37.
Dixon Technologies (India) Ltd
Technology
0.60%
38.
One97 Communications Ltd
Technology
0.59%
39.
Tata Steel Ltd
Basic Materials
0.58%
40.
Persistent Systems Ltd
Technology
0.57%
41.
Ashok Leyland Ltd
Industrials
0.55%
42.
Bharat Electronics Ltd
Industrials
0.55%
43.
Shriram Finance Ltd
Financial Services
0.54%
44.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.54%
45.
Marico Ltd
Consumer Defensive
0.54%
46.
Aurobindo Pharma Ltd
Healthcare
0.53%
47.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.52%
48.
Yes Bank Ltd
Financial Services
0.52%
49.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.52%
50.
Hindalco Industries Ltd
Basic Materials
0.52%
51.
Max Financial Services Ltd
Financial Services
0.51%
52.
Adani Ports & Special Economic Zone Ltd
Industrials
0.50%
53.
UltraTech Cement Ltd
Basic Materials
0.50%
54.
Coforge Ltd
Technology
0.49%
55.
GMR Airports Ltd
Industrials
0.49%
56.
Vodafone Idea Ltd
Communication Services
0.49%
57.
SRF Ltd
Industrials
0.49%
58.
Power Grid Corp Of India Ltd
Utilities
0.48%
59.
Hindustan Petroleum Corp Ltd
Energy
0.46%
60.
Info Edge (India) Ltd
Communication Services
0.46%
61.
InterGlobe Aviation Ltd
Industrials
0.45%
62.
Phoenix Mills Ltd
Real Estate
0.44%
63.
Asian Paints Ltd
Basic Materials
0.44%
64.
Treps
0.44%
65.
JSW Energy Ltd
Utilities
0.44%
66.
Grasim Industries Ltd
Basic Materials
0.44%
67.
JSW Steel Ltd
Basic Materials
0.43%
68.
HCL Technologies Ltd
Technology
0.42%
69.
Swiggy Ltd
Consumer Cyclical
0.42%
70.
KEI Industries Ltd
Industrials
0.41%
71.
Trent Ltd
Consumer Cyclical
0.41%
72.
Glenmark Pharmaceuticals Ltd
Healthcare
0.41%
73.
Vishal Mega Mart Ltd
Consumer Cyclical
0.40%
74.
Bajaj Auto Ltd
Consumer Cyclical
0.40%
75.
Alkem Laboratories Ltd
Healthcare
0.40%
76.
APL Apollo Tubes Ltd
Basic Materials
0.40%
77.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.40%
78.
Aditya Birla Capital Ltd
Financial Services
0.39%
79.
Coal India Ltd
Energy
0.39%
80.
UPL Ltd
Basic Materials
0.39%
81.
Bajaj Finserv Ltd
Financial Services
0.38%
82.
Sundaram Finance Ltd
Financial Services
0.38%
83.
Radico Khaitan Ltd
Consumer Defensive
0.38%
84.
Nestle India Ltd
Consumer Defensive
0.38%
85.
NHPC Ltd
Utilities
0.37%
86.
National Aluminium Co Ltd
Basic Materials
0.37%
87.
Biocon Ltd
Healthcare
0.36%
88.
Eicher Motors Ltd
Consumer Cyclical
0.36%
89.
NMDC Ltd
Basic Materials
0.36%
90.
Havells India Ltd
Industrials
0.36%
91.
Voltas Ltd
Consumer Cyclical
0.36%
92.
Indian Bank
Financial Services
0.35%
93.
Mankind Pharma Ltd
Healthcare
0.35%
94.
Mphasis Ltd
Technology
0.35%
95.
Adani Power Ltd
Utilities
0.35%
96.
Waaree Energies Ltd
Technology
0.34%
97.
360 One Wam Ltd Ordinary Shares
Financial Services
0.34%
98.
Oil & Natural Gas Corp Ltd
Energy
0.34%
99.
Apollo Hospitals Enterprise Ltd
Healthcare
0.33%
100.
Tech Mahindra Ltd
Technology
0.33%
101.
Tata Motors Ltd
Consumer Cyclical
0.33%
102.
Torrent Power Ltd
Utilities
0.33%
103.
Adani Enterprises Ltd
Energy
0.33%
104.
L&T Finance Ltd
Financial Services
0.32%
105.
Apar Industries Ltd
Industrials
0.32%
106.
Prestige Estates Projects Ltd
Real Estate
0.32%
107.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.32%
108.
Page Industries Ltd
Consumer Cyclical
0.32%
109.
MRF Ltd
Consumer Cyclical
0.32%
110.
Oracle Financial Services Software Ltd
Technology
0.31%
111.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.31%
112.
Divi's Laboratories Ltd
Healthcare
0.31%
113.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
0.31%
114.
Godrej Properties Ltd
Real Estate
0.31%
115.
Dr Reddy's Laboratories Ltd
Healthcare
0.31%
116.
Cipla Ltd
Healthcare
0.31%
117.
Steel Authority Of India Ltd
Basic Materials
0.31%
118.
Dabur India Ltd
Consumer Defensive
0.30%
119.
TVS Motor Co Ltd
Consumer Cyclical
0.30%
120.
SBI Life Insurance Co Ltd
Financial Services
0.30%
121.
Coromandel International Ltd
Basic Materials
0.29%
122.
Jio Financial Services Ltd
Financial Services
0.29%
123.
Ipca Laboratories Ltd
Healthcare
0.29%
124.
Cholamandalam Investment and Finance Co Ltd
Financial Services
0.29%
125.
Lloyds Metals & Energy Ltd
Basic Materials
0.29%
126.
Cummins India Ltd
Industrials
0.28%
127.
Tata Communications Ltd
Communication Services
0.28%
128.
JK Cement Ltd
Basic Materials
0.28%
129.
Oil India Ltd
Energy
0.28%
130.
Tata Motors Passenger Vehicles Ltd
Consumer Cyclical
0.27%
131.
Jindal Stainless Ltd
Basic Materials
0.27%
132.
Avenue Supermarts Ltd
Consumer Defensive
0.26%
133.
Tata Consumer Products Ltd
Consumer Defensive
0.26%
134.
Varun Beverages Ltd
Consumer Defensive
0.26%
135.
Blue Star Ltd
Industrials
0.26%
136.
Petronet LNG Ltd
Energy
0.26%
137.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.26%
138.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.25%
139.
Oberoi Realty Ltd
Real Estate
0.25%
140.
PI Industries Ltd
Basic Materials
0.25%
141.
Supreme Industries Ltd
Industrials
0.25%
142.
Adani Total Gas Ltd
Utilities
0.25%
143.
ITC Hotels Ltd
Consumer Cyclical
0.25%
144.
Thermax Ltd
Industrials
0.24%
145.
Samvardhana Motherson International Ltd
Consumer Cyclical
0.24%
146.
CG Power & Industrial Solutions Ltd
Industrials
0.24%
147.
UNO Minda Ltd
Consumer Cyclical
0.24%
148.
AIA Engineering Ltd
Industrials
0.24%
149.
Tata Power Co Ltd
Utilities
0.24%
150.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.24%
151.
Life Insurance Corporation of India
Financial Services
0.23%
152.
Indian Hotels Co Ltd
Consumer Cyclical
0.23%
153.
HDFC Life Insurance Co Ltd
Financial Services
0.23%
154.
Power Finance Corp Ltd
Financial Services
0.23%
155.
Bharat Petroleum Corp Ltd
Energy
0.23%
156.
Bank of Maharashtra
Financial Services
0.23%
157.
Britannia Industries Ltd
Consumer Defensive
0.23%
158.
Net Current Assets
0.22%
159.
Exide Industries Ltd
Consumer Cyclical
0.22%
160.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.21%
161.
Balkrishna Industries Ltd
Consumer Cyclical
0.21%
162.
Lenskart Solutions Ltd
Healthcare
0.21%
163.
Bank of India
Financial Services
0.21%
164.
LIC Housing Finance Ltd
Financial Services
0.21%
165.
Schaeffler India Ltd
Consumer Cyclical
0.21%
166.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.20%
167.
HDFC Asset Management Co Ltd
Financial Services
0.20%
168.
Container Corporation of India Ltd
Industrials
0.20%
169.
Jubilant Foodworks Ltd
Consumer Cyclical
0.20%
170.
Astral Ltd
Industrials
0.20%
171.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.20%
172.
HDB Financial Services Ltd
Financial Services
0.19%
173.
Indian Oil Corp Ltd
Energy
0.19%
174.
LG Electronics India Ltd
Technology
0.19%
175.
Billionbrains Garage Ventures Ltd
Financial Services
0.19%
176.
Bank of Baroda
Financial Services
0.19%
177.
Linde India Ltd
Basic Materials
0.19%
178.
Adani Green Energy Ltd
Utilities
0.19%
179.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.19%
180.
Pidilite Industries Ltd
Basic Materials
0.18%
181.
Adani Energy Solutions Ltd
Utilities
0.18%
182.
Wipro Ltd
Technology
0.18%
183.
Motilal Oswal Financial Services Ltd
Financial Services
0.18%
184.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.18%
185.
Torrent Pharmaceuticals Ltd
Healthcare
0.18%
186.
Berger Paints India Ltd
Basic Materials
0.18%
187.
Vedanta Ltd
Basic Materials
0.18%
188.
General Insurance Corp of India
Financial Services
0.18%
189.
Ajanta Pharma Ltd
Healthcare
0.18%
190.
GAIL (India) Ltd
Utilities
0.17%
191.
Patanjali Foods Ltd
Consumer Defensive
0.17%
192.
Bajaj Holdings and Investment Ltd
Financial Services
0.17%
193.
Apollo Tyres Ltd
Consumer Cyclical
0.17%
194.
Authum Investment & Infrastucture Ltd
Financial Services
0.17%
195.
REC Ltd
Financial Services
0.17%
196.
Solar Industries India Ltd
Basic Materials
0.17%
197.
Dalmia Bharat Ltd
Basic Materials
0.17%
198.
Rail Vikas Nigam Ltd
Industrials
0.16%
199.
Tata Elxsi Ltd
Technology
0.16%
200.
Abbott India Ltd
Healthcare
0.16%
201.
K.P.R. Mill Ltd
Consumer Cyclical
0.16%
202.
Canara Bank
Financial Services
0.16%
203.
Cochin Shipyard Ltd
Industrials
0.16%
204.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.15%
205.
Premier Energies Ltd
Technology
0.15%
206.
Godrej Consumer Products Ltd
Consumer Defensive
0.15%
207.
United Spirits Ltd
Consumer Defensive
0.15%
208.
DLF Ltd
Real Estate
0.15%
209.
Jindal Steel Ltd
Basic Materials
0.15%
210.
NLC India Ltd
Utilities
0.14%
211.
Global Health Ltd
Healthcare
0.14%
212.
ABB India Ltd
Industrials
0.14%
213.
Punjab National Bank
Financial Services
0.14%
214.
Bharti Hexacom Ltd
Communication Services
0.14%
215.
KPIT Technologies Ltd
Technology
0.13%
216.
Bosch Ltd
Consumer Cyclical
0.13%
217.
JSW Infrastructure Ltd
Industrials
0.13%
218.
Housing & Urban Development Corp Ltd
Financial Services
0.13%
219.
Shree Cement Ltd
Basic Materials
0.13%
220.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.13%
221.
AWL Agri Business Ltd
Consumer Defensive
0.12%
222.
Union Bank of India
Financial Services
0.12%
223.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.12%
224.
LTM Ltd
Technology
0.12%
225.
CRISIL Ltd
Financial Services
0.12%
226.
Siemens Energy India Ltd
Utilities
0.12%
227.
Muthoot Finance Ltd
Financial Services
0.12%
228.
Escorts Kubota Ltd
Industrials
0.12%
229.
Siemens Ltd
Industrials
0.12%
230.
Bajaj Housing Finance Ltd
Financial Services
0.12%
231.
United Breweries Ltd
Consumer Defensive
0.12%
232.
Endurance Technologies Ltd
Consumer Cyclical
0.12%
233.
3M India Ltd
Industrials
0.11%
234.
NTPC Green Energy Ltd
Utilities
0.11%
235.
Godfrey Phillips India Ltd
Consumer Defensive
0.11%
236.
Honeywell Automation India Ltd
Industrials
0.11%
237.
Tata Investment Corp Ltd
Financial Services
0.11%
238.
L&T Technology Services Ltd
Technology
0.11%
239.
Zydus Lifesciences Ltd
Healthcare
0.10%
240.
Hyundai Motor India Ltd
Consumer Cyclical
0.10%
241.
Lodha Developers Ltd
Real Estate
0.10%
242.
Ambuja Cements Ltd
Basic Materials
0.10%
243.
ACC Ltd
Basic Materials
0.10%
244.
Hindustan Zinc Ltd
Basic Materials
0.10%
245.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.09%
246.
Anthem Biosciences Ltd
Healthcare
0.08%
247.
Mazagon Dock Shipbuilders Ltd
Industrials
0.07%
248.
Tata Capital Ltd
Financial Services
0.07%
249.
Indian Railway Finance Corp Ltd Ordinary Shares
Financial Services
0.07%
250.
SJVN Ltd
Utilities
0.06%
251.
Godrej Industries Ltd
Industrials
0.06%
252.
The New India Assurance Co Ltd
Financial Services
0.05%
253.
Vedanta Oil and Gas Ltd
-

Sector allocation

Financial Services30.54%
Industrials13.43%
Consumer Cyclical11.80%
Basic Materials7.93%
Healthcare7.88%
Technology7.24%
Energy5.74%
Consumer Defensive5.49%
Communication Services4.08%
Utilities4.07%
Real Estate1.58%
Unclassified0.66%

Comparable peers

Axis Nifty Smallcap 50 Index IDCW Payout Direct Plan
Axis Nifty Smallcap 50 Index IDCW Payout (DP) · ₹730.20 Cr AUM
1Y+16.63%
3Y+19.04%
-
Kotak Nifty Smallcap 50 Index IDCW Reinvest Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Reinvest (DR) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
Kotak Nifty Smallcap 50 Index IDCW Payout Direct Plan
Kotak Nifty Smallcap 50 Index IDCW Payout (DP) · ₹229.00 Cr AUM
1Y+16.34%
3Y+19.14%
-
ICICI Prudential Nifty Largemidcap 250 Index IDCW Reinvest Direct Plan
ICICI Pru Nifty Largemidcap 250 Index IDCW Reinvest (DR) · ₹295.00 Cr AUM
1Y+1.44%
3Y0.00%
-

Investment 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 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.

Scheme details

Scheme code: 152483
Fund house: ICICI Prudential Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: IDCW
ISIN (Growth): INF109KC13U8
ISIN (Div. Reinvest): INF109KC14U6
Tradable on exchange: No

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