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ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 230.4 Cr.
NAV as on 24 jul, 2026
₹ 12.34
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-idcw
Inception Date
13 Mar 2024
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.78%
Cash
0.22%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Consumer Discretionary
Energy & Utilities
Healthcare
Consumer Staples
Materials
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.33% |
| HDFC Bank Ltd | Financial | Equity | 5.38% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
| HDFC Bank Ltd | Financial | Equity | 5.15% |
| HDFC Bank Ltd | Financial | Equity | 5.46% |
| HDFC Bank Ltd | Financial | Equity | 5.37% |
| HDFC Bank Ltd | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.20% | NA | 2.38% |
| 6 Months | 2.85% | NA | 11.13% |
| 9 Months | -0.78% | NA | 0.59% |
| 1 Year | 0.80% | 0.80% | -5.53% |
| 2 Years | 3.73% | 1.85% | 18.54% |
ICICI Prudential Nifty Largemidcap 250 Index Fund Direct-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 ₹230.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.25%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Motilal Oswal Large And Midcap Fund Direct-idcw | 13,995.3 | -1.36% | +2.34% | +15.50% | +3.15% | +22.56% | +19.14% |
| Invesco India Large & Mid Cap Fund Direct-growth | 8,436.0 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| Invesco India Large & Mid Cap Fund Direct-idcw | 8,436.1 | +0.20% | +8.80% | +15.38% | +5.27% | +23.76% | +18.17% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
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 name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
| ICICI Prudential Large & Mid Cap Fund-growth | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-growth | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-idcw | 27,004.6 | +0.58% | +2.01% | +2.09% | +2.93% | +17.13% | +17.93% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
| ICICI Prudential Large & Mid Cap Fund-idcw | 27,004.6 | +0.52% | +1.82% | +1.68% | +2.07% | +16.12% | +16.93% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Mirae Asset Large & Midcap Fund Regular-growth | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-growth | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| Mirae Asset Large & Midcap Fund Regular-idcw | 38,138.1 | -0.74% | +3.20% | +2.94% | +1.82% | +12.77% | +11.27% |
| Mirae Asset Large & Midcap Fund Direct-idcw | 38,138.1 | -0.67% | +3.44% | +3.41% | +2.77% | +13.82% | +12.34% |
| SBI Large & Midcap Fund-growth | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| SBI Large & Midcap Fund Direct Plan-growth | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund Direct Plan-idcw | 34,870.7 | -0.52% | +2.35% | +1.94% | +2.84% | +14.35% | +14.48% |
| SBI Large & Midcap Fund-idcw | 34,870.7 | -0.58% | +2.16% | +1.54% | +2.01% | +13.37% | +13.52% |
| Kotak Large & Midcap Fund Direct-growth | 27,372.6 | -0.16% | +1.73% | +2.62% | +1.95% | +15.24% | +15.04% |
| Kotak Large & Midcap Fund Regular-growth | 27,372.6 | -0.24% | +1.48% | +2.10% | +0.91% | +14.01% | +13.75% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Large And Midcap Fund Direct-growth | ₹38.77 | +22.56% | +19.14% | — |
| Motilal Oswal Large And Midcap Fund Direct-idcw | ₹27.40 | +22.56% | +19.14% | — |
| Invesco India Large & Mid Cap Fund Direct-growth | ₹128.61 | +23.76% | +18.17% | — |
| Invesco India Large & Mid Cap Fund Direct-idcw | ₹54.78 | +23.76% | +18.17% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-growth | ₹1,150.97 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
| Icici Prudential Large & Mid Cap Fund Direct Plan-idcw | ₹53.77 | +17.13% | +17.93% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹12.34 |
| 23 Jul 2026 | ₹12.36 |
| 22 Jul 2026 | ₹12.46 |
| 21 Jul 2026 | ₹12.57 |
| 20 Jul 2026 | ₹12.55 |
| 17 Jul 2026 | ₹12.53 |
| 16 Jul 2026 | ₹12.50 |
| 15 Jul 2026 | ₹12.53 |
| 14 Jul 2026 | ₹12.49 |
| 13 Jul 2026 | ₹12.56 |
| 10 Jul 2026 | ₹12.57 |
| 09 Jul 2026 | ₹12.41 |
| 08 Jul 2026 | ₹12.30 |
| 07 Jul 2026 | ₹12.53 |
| 06 Jul 2026 | ₹12.56 |
| 03 Jul 2026 | ₹12.50 |
| 02 Jul 2026 | ₹12.49 |
| 01 Jul 2026 | ₹12.42 |
| 30 Jun 2026 | ₹12.37 |
| 29 Jun 2026 | ₹12.36 |
| 25 Jun 2026 | ₹12.41 |
| 24 Jun 2026 | ₹12.44 |
| 23 Jun 2026 | ₹12.39 |
| 22 Jun 2026 | ₹12.52 |
| 19 Jun 2026 | ₹12.47 |
| 18 Jun 2026 | ₹12.47 |
| 17 Jun 2026 | ₹12.42 |
| 15 Jun 2026 | ₹12.31 |
| 12 Jun 2026 | ₹12.14 |
| 11 Jun 2026 | ₹11.87 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹230.4 Cr
Since Launch
This Fund
Category Average
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