ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW: Mutual Fund Overview
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW is an Large & MidCap mutual fund with over 2 years of performance history. The scheme manages an AUM of ₹249.63 Cr and has a NAV of ₹11.5988. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 11.07%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return 11.07% at 12 Mar 2026 06:17 PM
Fund Details
NAV 11.5988
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2
Fund Size(in Crores) 249.63
Fund Performance
1 Month -7.2%
3 Month -5.9%
6 Month -3.74%
1 Year 11.07%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Reverse Repo 0.3 Foreign Mutual Funds 98.05 Net Receivables 1.65 Debt Credit Ratings Others 96.97 Cash & Call Money 1.95 Debt Category Others 1.95 SPDR Bloomberg 1-3 Year US TR Bond 1.08 iShares USD Treasury Bond 1-3yr ETF 96.97
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,
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
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.
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
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
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) 52
Date of Incorporation 2024-03-13
Total AUM 1124266.03
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.
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