ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW: Mutual Fund Overview
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW is an Large & MidCap mutual fund with over 2.03 years of performance history. The scheme manages an AUM of ₹249.63 Cr and has a NAV of ₹10.9813. 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 -0.49%.
Equity, Large & MidCap, Principal at very high risk
1 Year Return -0.49% at 24 Mar 2026 04:16 PM
Fund Details
NAV 10.9813
Sub-Type Large & MidCap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 2.03
Fund Size(in Crores) 249.63
Fund Performance
1 Month -11.73%
3 Month -13.18%
6 Month -10.48%
1 Year -0.49%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 24 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 Cash/Net Current Assets 0.16 Mutual Fund 99.84 Debt Credit Ratings Debt Category Tata Silver ETF-G 99.84 Others 0.16
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-Growth Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Silver ETF FoF Regular-IDCW Reinvestment Ret 1M -22.86% Ret 1Y 100.77% Ret 3Y 39.98% Ret 5Y 0%
Equity, Flexi Cap funds Angel One Silver ETF FoF Regular-Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-Growth Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Payout Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Axis Silver FoF Regular-IDCW Reinvestment Ret 1M -23.03% Ret 1Y 99.35% Ret 3Y 40.14% Ret 5Y 0%
Equity, Flexi Cap funds Bandhan Silver ETF FoF Regular - Growth Ret 1M -23.33% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - Growth Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds DSP Silver ETF FoF Regular - IDCW Reinvestment Ret 1M -7.28% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.25%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
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
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
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,
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.
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) 42
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.
Take Your Next Step
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW FAQs
How to invest in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
Investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The term expense ratio for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW is 0.25% as of 24 Mar 2026.
What is the NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW is ₹10.9813 as of 24 Mar 2026.
What is the AUM of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The AUM (Assets Under Management) of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW is ₹249.63 Cr as of 24 Mar 2026.
What is the PE and PB ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The PE ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
Yes, you can invest in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW in the last 5 years?
The return of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW in the last 5 years is 0.0%.
What is the minimum SIP investment required in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The minimum SIP investment in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW depends on the fund's scheme rules and usually starts at a small amount. For ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW, the minimum SIP amount is ₹100.0.
What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW, as of 24 Mar 2026, is ₹10.9813.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct - IDCW are:
- Priya Sridhar
- Venus Ahuja
- Ashwini Jemin Bharucha
- Nishit Patel
- Kewal Shah