ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW Payout

Fund Details

NAV 12.3573

Sub-Type Large & MidCap

Rating Not Rated

Min. SIP Amount 100.0

Fund Age(Year) 1.94

Fund Size 242.2

Fund Performance

1 Month 0.33%

3 Month -1.55%

6 Month 4.58%

1 Year 16.32%

3 Year 0.0%

5 Year 0.0%

Comparison with same funds

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.71%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashwini Jemin Bharucha

Education B.Com , M.Com , Inter CA

Experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,

Venus Ahuja

Education Chartered Accountant and B.Com

Experience Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC

Nishit Patel

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

Experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.

Priya Sridhar

Education Ms. Sridhar has done B.Com and M.F.M

Experience Prior to joining Aditya Birla Mutual Fund, she has worked with ICICI Prudential MF, ITI Mutual Fund and LIC Housing Finance Ltd

Kewal Shah

Education Mr. Shah has done PGDM (Finance)

Experience Prior to joining Angel One Mutual Fund, he has worked with ICICI Pru Mutual Fund, Philip Capital (India) Private Ltd and JM Financial Services Ltd

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk%

AMC and Fund details

Rank (total sets) 53

Date of Incorporation 2024-03-13

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.

Know This Fund

As on 18 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.9%) Market Cap Small Cap 4.15 Large Cap 55.43 Mid Cap 40.32 Top Sectors Financial 26.54 Energy 9.2 Services 8.19 Technology 7.77 Automobile 7.76 Capital Goods 6.87 Healthcare 6.44 Consumer Staples 5.73 Metals & Mining 4.55 Construction 4.04 Communication 3.58 Materials 3.32 Chemicals 2.62 Consumer Discretionary 1.5 Insurance 1.38 Textiles 0.41 Top Holding JSW Energy 0.09 Solar Industries India 0.12 Britannia Industries 0.25 Mahindra & Mahindra 1.11 Schaeffler India 0.2 JSW Steel 0.41 Steel Authority Of India 0.29 Life Insurance 0.07 FSN E-Commerce Ventures 0.43 Supreme Industries 0.3 Dixon Technologies (India) 0.58 Lupin 0.7 AU Small Finance Bank 0.74 Larsen & Toubro 1.67 Mazagon Dock Shipbuilders 0.07 Adani Enterprises 0.19 Pidilite Industries 0.16 Gujarat Gas 0.1 Apar Industries 0.18 Hyundai Motor 0.11 IDFC First Bank 0.74 NHPC 0.33 Trent 0.3 PI Industries 0.35 L&T Technology Services 0.14 Apollo Tyres 0.21 ICICI Bank 3.51 Axis Bank 1.42 Muthoot Finance 0.55 Lodha Developers 0.1 IRB Infra Dev 0.11 Lloyds Metals & Energy 0.19 Hitachi Energy India 0.32 Hindustan Aero 0.32 Aurobindo Pharma 0.45 National Aluminium Company 0.46 AIA Engineering 0.21 Aditya Birla Capital 0.35 Godrej Industries 0.06 Hero Motocorp 0.96 Abbott India 0.19 TVS Motor Company - Pref. Shares 0 Varun Beverages 0.23 Shree Cement 0.13 Max Healthcare Institute 0.26 Bajaj Finserv 0.4 NTPC Green Energy 0.11 The Phoenix Mills 0.42 Torrent Pharmaceuticals 0.15 NMDC 0.38 Ipca Laboratories 0.27 LIC Housing Fin. 0.21 Mahindra & Mahindra Financial Services 0.33 SBI Cards 0.3 HDFC AMC 0.69 Sundaram Finance 0.49 Marico 0.52 General Insurance Corporation of India 0.16 Gujarat Fluorochemicals 0.17 Suzlon Energy 0.78 Tata Communications 0.25 Endurance Technologies 0.11 Apollo Hospitals Enterprise 0.26 Nippon Life India Asset Management 0.21 Bosch 0.11 Bajaj Auto 0.39 Siemens Energy India 0.08 Canara Bank 0.18 Waaree Energies 0.36 UPL 0.53 Blue Star 0.32 APL Apollo Tubes 0.5 Tata Consultancy 1.16 Asian Paints 0.4 LTIMindtree 0.2 Avenue Supermarts 0.2 Sona BLW Precision Forgings 0.3 Bharat Petroleum Corporation 0.26 Dalmia Bharat 0.22 Mphasis 0.42 Tata Steel 0.58 Eternal 0.71 REC 0.16 Deepak Nitrite 0.15 SRF 0.55 Bank of India 0.27 Indian Overseas Bank 0.07 Balkrishna Industries 0.25 Nestle India 0.35 Tech Mahindra 0.4 Kei Industries 0.33 Titan Company 0.59 ONGC 0.38 Jindal Steel 0.15 Coal India 0.36 Colgate-Palmolive (India) 0.37 Jindal Stainless 0.35 Godrej Consumer 0.17 ITC 1.13 Bank of Maharashtra 0.18 DLF 0.15 Jubilant FoodWorks 0.26 Interglobe Aviation 0.38 Vishal Mega Mart 0.36 Bharat Forge 0.51 Ambuja Cements 0.11 Adani Green Energy 0.09 Indian Railway Finance Corporation 0.08 Infosys 2.08 Punjab National Bank 0.16 Tata Consumer Products 0.27 Power Fin. Corp. 0.2 BSE 1.53 Cochin Shipyard 0.19 Vodafone Idea 0.41 Indusind Bank 0.79 Voltas 0.41 Havells India 0.12 Tata Investment Corporation 0.11 Godrej Properties 0.32 Glaxosmithkline Pharma 0.13 Samvardhana Motherson 0.18 Page Industries 0.28 Escorts Kubota 0.15 AWL Agri Business 0.13 GAIL (India) 0.16 HDFC Bank 5.15 Indraprastha Gas 0.17 Union Bank of India 0.47 Kotak Mahindra Bank 1.09 Shriram Finance 0.52 Adani Energy Solutions 0.11 Prestige Estates Projects 0.33 Petronet LNG 0.29 Ajanta Pharma 0.16 Indian Oil Corporation 0.22 ICICI Prudential 0.34 ICICI Lombard Gen. Insurance 0.16 Ultratech Cement 0.54 Bharat Heavy Electricals 0.45 GMR Airports 0.45 Tata Elxsi 0.24 CG Power 0.15 Biocon 0.35 The Federal Bank 0.95 Power Grid Corporation Of India 0.42 Global Health 0.12 Exide Industries 0.2 Bajaj Holdings & Invest. 0.17 Bharat Electronics 0.58 Fortis Healthcare 0.59 NTPC 0.61 Swiggy 0.55 360 One Wam 0.39 Info Edge (India) 0.18 PB Fintech 0.76 Adani Ports and Special Economic Zone 0.38 Thermax 0.15 Tata Technologies 0.15 JSW Infrastructure 0.11 Hindustan Unilever 0.76 Fert & Chem Travancore 0.07 Tube Investments Of India 0.33 Hexaware Technologies 0.14 Housing & Urban Dev Corp 0.13 Honeywell Automation India 0.1 IDBI Bank 0.07 Bajaj Housing Finance 0.03 Dr. Reddy's Laboratories 0.27 One97 Communications 0.62 Kalyan Jewellers India 0.19 Oil India 0.37 KPIT Technologies 0.23 State Bank of India 1.62 Adani Total Gas 0.2 SJVN 0.07 Oberoi Realty 0.24 ITC Hotels 0.23 Divi's Laboratories 0.28 Ashok Leyland 0.75 Yes Bank 0.5 Vedanta 0.42 Procter & Gamble Hygiene and Health Care 0.15 K.P.R. Mill 0.13 Indus Towers 0.77 Max Financial Services 0.57 Indian Railway Catering & Tourism 0.25 ABB India 0.11 UCO Bank 0.04 NLC India 0.11 Cholamandalam Investment and Finance Company 0.25 Sun Pharmaceutical Industries 0.61 Bharti Airtel 1.99 Grasim Industries 0.39 Hindalco Industries 0.5 United Spirits 0.15 Kwality Wall's (India) 0.01 Maruti Suzuki India 0.69 Tata Power Company 0.22 CRISIL 0.15 Godfrey Phillips India 0.11 HDFC Life Insurance 0.28 Premier Energies 0.11 Rail Vikas Nigam 0.26 Bharti Hexacom 0.16 The Indian Hotels Company 0.21 Astral 0.24 Linde India 0.17 Oracle Financial Services Software 0.25 Reliance Industries 3.42 MRF 0.35 United Breweries 0.14 Syngene International 0.12 Dabur India 0.4 Alkem Laboratories 0.44 3M India 0.13 SBI Life Insurance Company 0.33 JIO Financial 0.3 Container Corporation Of India 0.23 Bank of Baroda 0.2 L&T Fin 0.31 Glenmark Pharmaceuticals 0.41 JK Cement 0.31 Adani Power 0.19 TVS Motor Company 0.31 Coforge 0.74 Torrent Power 0.35 Cipla 0.27 Polycab India 0.49 New India Assurance 0.05 ACC 0.13 Tata Motors Passenger Vehicles 0.27 GE Vernova T&D 0.54 HCL Technologies 0.65 Wipro 0.25 Hindustan Zinc 0.1 Berger Paints India 0.18 Patanjali Foods 0.23 Indian Renewable Energy Development Agency 0.14 Cummins India 0.74 Hindustan Petroleum Corporation 0.55 Mankind Pharma 0.32 Coromandel International 0.36 Bajaj Finance 0.9 Bharat Dynamics 0.19 Zydus Lifesciences 0.08 Persistent Systems 0.88 Motilal Oswal Financial Services 0.16 Siemens 0.1 Eicher Motors 0.35 UNO Minda 0.29 Indian Bank 0.43

Debt & Others (0.1%) Sector Allocation Repo 0.42 Net Payables -0.32 Debt Credit Ratings Debt Category Others 0.1