ICICI Prudential Nifty LargeMidcap 250 Index Fund
Large & MidCap IndexVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹11.99+0.11%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹10.80 — ₹12.64
- AUM
- ₹302 Cr
ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index equity fund from ICICI Prudential Mutual Fund with ₹302 Cr under management, launched in 2024. The expense ratio is 0.81% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Nifty LargeMidcap 250 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +1.5% against -3.4% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | -2.2% | −2.5 pts | 0.3% | -6.7% |
| 2Y | 1.2% | +2.6 pts | -1.4% | -4.4% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.5% | −0.1 pts | -4.3% | -3.9% |
| 3M | -1.8% | +0.3 pts | -2.1% | -2.2% |
| 6M | 8.3% | +1.9 pts | 6.4% | 6.7% |
| 1Y | 1.5% | +1.2 pts | 0.3% | -3.6% |
| 2Y | -2.6% | +5.0 pts | -7.6% | -9.9% |
Since launch (22 Feb 2024): 6.8%
Calendar-year returns
Category average7.3%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 7.3% | +4.0 pts | 3.3% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
0.80%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.64%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.16%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Large Midcap 250 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
ICICI Prudential Nifty LargeMidcap 250 Index Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity100.0%
- Other0.0%
Market cap split
- Large53.3%
- Mid44.5%
- Small2.2%
- P/E
- 21.23
- P/B
- 3.36
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 3.94% | ₹11.87 Cr | +4.11% | +4.88% | +5.46% |
| ICICI Bank Ltd. | Financial | 3.78% | ₹11.39 Cr | +3.24% | +3.54% | +3.75% |
| Reliance Industries Ltd. | Energy | 3.13% | ₹9.43 Cr | +3.22% | +3.38% | +3.46% |
| Bharti Airtel Ltd. | Communication | 2.00% | ₹6.02 Cr | +2.03% | +1.88% | +1.94% |
| Larsen & Toubro Ltd. | Construction | 1.72% | ₹5.18 Cr | +1.73% | +1.81% | +1.60% |
| BSE Ltd. | Services | 1.59% | ₹4.81 Cr | +2.19% | +1.47% | +1.23% |
| State Bank of India | Financial | 1.59% | ₹4.79 Cr | +1.45% | +1.79% | +1.16% |
| Infosys Ltd. | Technology | 1.44% | ₹4.35 Cr | +1.47% | +1.64% | +1.99% |
| Axis Bank Ltd. | Financial | 1.35% | ₹4.08 Cr | +1.33% | +1.43% | +1.13% |
| Kotak Mahindra Bank Ltd. | Financial | 1.12% | ₹3.38 Cr | +1.02% | +1.10% | +1.09% |
| Mahindra & Mahindra Ltd. | Automobile | 1.06% | ₹3.20 Cr | +0.98% | +1.09% | +1.07% |
| The Federal Bank Ltd. | Financial | 1.05% | ₹3.15 Cr | +0.92% | +0.98% | +0.68% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.03% | ₹3.11 Cr | +0.97% | — | — |
| Bajaj Finance Ltd. | Financial | 1.03% | ₹3.10 Cr | +0.88% | +0.95% | +0.88% |
| ITC Ltd. | Consumer Staples | 0.89% | ₹2.69 Cr | +1.00% | +1.09% | +1.44% |
| Tata Consultancy Services Ltd. | Technology | 0.89% | ₹2.68 Cr | +0.83% | +0.97% | +1.19% |
| Laurus Labs Ltd. | Healthcare | 0.89% | ₹2.67 Cr | +0.69% | — | — |
| Eternal Ltd. | Services | 0.86% | ₹2.59 Cr | +0.65% | +0.64% | +0.82% |
| One97 Communications Ltd. | Services | 0.86% | ₹2.59 Cr | +0.61% | +0.59% | +0.59% |
| Hero Motocorp Ltd. | Automobile | 0.84% | ₹2.54 Cr | +0.82% | +0.98% | +0.25% |
| Coforge Ltd. | Technology | 0.82% | ₹2.48 Cr | +0.64% | +0.53% | +0.83% |
| Indusind Bank Ltd. | Financial | 0.80% | ₹2.40 Cr | +0.78% | +0.84% | +0.18% |
| PB Fintech Ltd. | Services | 0.77% | ₹2.33 Cr | +0.75% | +0.67% | +0.85% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.77% | ₹2.31 Cr | +0.79% | +0.51% | +0.39% |
| Titan Company Ltd. | Consumer Discretionary | 0.76% | ₹2.30 Cr | +0.61% | +0.64% | +0.56% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | ₹2.30 Cr | +0.69% | +0.66% | +0.65% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.73% | ₹2.21 Cr | +0.61% | +0.57% | +0.94% |
| AU Small Finance Bank Ltd. | Financial | 0.73% | ₹2.21 Cr | +0.72% | +0.72% | +0.58% |
| Persistent Systems Ltd. | Technology | 0.72% | ₹2.18 Cr | +0.73% | +0.68% | +0.82% |
| Suzlon Energy Ltd. | Capital Goods | 0.69% | ₹2.07 Cr | +0.90% | +0.69% | +0.97% |
| IDFC First Bank Ltd. | Financial | 0.68% | ₹2.05 Cr | +0.61% | +0.65% | +0.65% |
| Bharat Forge Ltd. | Automobile | 0.67% | ₹2.01 Cr | +0.67% | +0.68% | +0.43% |
| GE Vernova T&D India Ltd | Capital Goods | 0.65% | ₹1.98 Cr | +0.82% | +0.63% | +0.50% |
| Maruti Suzuki India Ltd. | Automobile | 0.64% | ₹1.93 Cr | +0.62% | +0.70% | +0.73% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.63% | ₹1.91 Cr | +0.69% | +0.75% | +0.89% |
| Lupin Ltd. | Healthcare | 0.63% | ₹1.91 Cr | +0.71% | +0.74% | +0.66% |
| Life Insurance Corporation of India | Insurance | 0.63% | ₹1.90 Cr | +0.24% | +0.07% | +0.07% |
| Polycab India Ltd. | Capital Goods | 0.60% | ₹1.81 Cr | +0.64% | +0.60% | +0.51% |
| Info Edge (India) Ltd. | Services | 0.60% | ₹1.80 Cr | +0.49% | +0.14% | +0.20% |
| Ashok Leyland Ltd. | Automobile | 0.60% | ₹1.80 Cr | +0.58% | +0.80% | +0.53% |
| Indus Towers Ltd. | Communication | 0.60% | ₹1.80 Cr | +0.74% | +0.78% | +0.65% |
| FSN E-Commerce Ventures Ltd. | Services | 0.57% | ₹1.72 Cr | +0.46% | +0.48% | +0.45% |
| Aurobindo Pharma Ltd. | Healthcare | 0.57% | ₹1.70 Cr | +0.52% | +0.45% | +0.42% |
| Shriram Finance Ltd | Financial | 0.56% | ₹1.70 Cr | +0.48% | +0.54% | +0.31% |
| NTPC Ltd. | Energy | 0.56% | ₹1.70 Cr | +0.66% | +0.65% | +0.59% |
| Fortis Healthcare Ltd. | Healthcare | 0.56% | ₹1.69 Cr | +0.63% | +0.65% | +0.69% |
| Tata Steel Ltd. | Metals & Mining | 0.55% | ₹1.67 Cr | +0.62% | +0.63% | +0.48% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹1.62 Cr | +0.53% | +0.57% | +0.50% |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | ₹1.61 Cr | +0.59% | +0.48% | +0.38% |
| Marico Ltd. | Consumer Staples | 0.52% | ₹1.56 Cr | +0.56% | +0.55% | +0.55% |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | ₹1.54 Cr | +0.62% | +0.43% | +0.35% |
| HCL Technologies Ltd. | Technology | 0.50% | ₹1.51 Cr | +0.45% | +0.53% | +0.58% |
| Max Financial Services Ltd. | Financial | 0.50% | ₹1.50 Cr | +0.57% | +0.63% | +0.61% |
| Ultratech Cement Ltd. | Materials | 0.49% | ₹1.48 Cr | +0.49% | +0.54% | +0.56% |
| Bajaj Auto Ltd. | Automobile | 0.49% | ₹1.47 Cr | +0.41% | +0.40% | +0.36% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.48% | ₹1.45 Cr | +0.43% | +0.54% | +0.42% |
| Yes Bank Ltd. | Financial | 0.48% | ₹1.44 Cr | +0.53% | +0.48% | +0.52% |
| Swiggy Ltd. | Services | 0.48% | ₹1.43 Cr | +0.46% | +0.54% | +0.06% |
| Vodafone Idea Ltd. | Communication | 0.47% | ₹1.41 Cr | +0.50% | +0.39% | +0.26% |
| Grasim Industries Ltd. | Materials | 0.46% | ₹1.39 Cr | +0.43% | +0.38% | +0.40% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.45% | ₹1.37 Cr | +0.56% | +0.17% | +0.17% |
| JSW Steel Ltd. | Metals & Mining | 0.44% | ₹1.34 Cr | +0.43% | +0.43% | +0.37% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.44% | ₹1.34 Cr | +0.44% | +0.43% | +0.42% |
| SRF Ltd. | Chemicals | 0.44% | ₹1.33 Cr | +0.51% | +0.49% | +0.59% |
| Divi's Laboratories Ltd. | Healthcare | 0.44% | ₹1.31 Cr | +0.30% | +0.29% | +0.29% |
| Asian Paints Ltd. | Materials | 0.43% | ₹1.31 Cr | +0.44% | +0.39% | +0.43% |
| Power Grid Corporation Of India Ltd. | Energy | 0.43% | ₹1.31 Cr | +0.48% | +0.49% | +0.47% |
| Interglobe Aviation Ltd. | Services | 0.43% | ₹1.30 Cr | +0.36% | +0.39% | +0.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43% | ₹1.29 Cr | +0.48% | +0.40% | +0.37% |
| Bajaj Finserv Ltd. | Financial | 0.42% | ₹1.28 Cr | +0.37% | +0.41% | +0.39% |
| The Phoenix Mills Ltd. | Construction | 0.42% | ₹1.27 Cr | +0.43% | +0.41% | +0.40% |
| Kei Industries Ltd. | Capital Goods | 0.42% | ₹1.27 Cr | +0.42% | +0.42% | +0.34% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.42% | ₹1.26 Cr | +0.49% | +0.56% | +0.52% |
| Radico Khaitan Ltd. | Consumer Staples | 0.42% | ₹1.26 Cr | +0.35% | — | — |
| National Aluminium Company Ltd. | Metals & Mining | 0.41% | ₹1.23 Cr | +0.49% | +0.42% | +0.24% |
| Aditya Birla Capital Ltd. | Financial | 0.40% | ₹1.21 Cr | +0.39% | +0.35% | +0.29% |
| Eicher Motors Ltd. | Automobile | 0.40% | ₹1.20 Cr | +0.35% | +0.40% | +0.31% |
| GMR Airports Ltd. | Construction | 0.40% | ₹1.20 Cr | +0.46% | +0.48% | +0.44% |
| Nestle India Ltd. | Consumer Staples | 0.39% | ₹1.17 Cr | +0.37% | +0.33% | +0.31% |
| Mphasis Ltd. | Technology | 0.38% | ₹1.15 Cr | +0.39% | +0.35% | +0.46% |
| JSW Energy Ltd. | Capital Goods | 0.38% | ₹1.14 Cr | +0.41% | +0.09% | +0.10% |
| Indian Bank | Financial | 0.38% | ₹1.14 Cr | +0.38% | +0.46% | +0.33% |
| UPL Ltd. | Chemicals | 0.37% | ₹1.13 Cr | +0.47% | +0.47% | +0.52% |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹1.13 Cr | +0.34% | +0.31% | +0.35% |
| Havells India Ltd. | Capital Goods | 0.37% | ₹1.12 Cr | +0.38% | +0.13% | +0.14% |
| Sundaram Finance Ltd. | Financial | 0.37% | ₹1.12 Cr | +0.37% | +0.50% | +0.45% |
| Alkem Laboratories Ltd. | Healthcare | 0.37% | ₹1.12 Cr | +0.41% | +0.44% | +0.41% |
| TVS Motor Company Ltd. | Automobile | 0.37% | ₹1.11 Cr | +0.28% | +0.33% | +0.29% |
| Vishal Mega Mart Ltd. | Services | 0.37% | ₹1.11 Cr | +0.34% | +0.33% | +0.25% |
| NMDC Ltd. | Metals & Mining | 0.36% | ₹1.09 Cr | +0.39% | +0.38% | +0.34% |
| 360 One Wam Ltd. | Financial | 0.36% | ₹1.09 Cr | +0.37% | +0.37% | +0.33% |
| Tata Motors Ltd. | Automobile | 0.36% | ₹1.08 Cr | +0.29% | — | — |
| Apar Industries Ltd. | Consumer Staples | 0.36% | ₹1.07 Cr | +0.28% | +0.25% | +0.18% |
| Oracle Financial Services Software Ltd. | Technology | 0.36% | ₹1.07 Cr | +0.30% | +0.22% | +0.28% |
| Tube Investments Of India Ltd. | Automobile | 0.35% | ₹1.07 Cr | +0.43% | +0.39% | +0.46% |
| Biocon Ltd. | Healthcare | 0.35% | ₹1.05 Cr | +0.40% | +0.37% | +0.30% |
| Coal India Ltd. | Materials | 0.35% | ₹1.05 Cr | +0.38% | +0.35% | +0.32% |
| Trent Ltd. | Services | 0.35% | ₹1.05 Cr | +0.34% | +0.31% | +0.44% |
| NHPC Ltd. | Energy | 0.34% | ₹1.04 Cr | +0.32% | +0.32% | +0.35% |
| Steel Authority Of India Ltd. | Metals & Mining | 0.34% | ₹1.01 Cr | +0.38% | +0.32% | +0.25% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | ₹1.00 Cr | +0.30% | +0.29% | +0.29% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | ₹1.00 Cr | +0.29% | +0.27% | +0.31% |
| Prestige Estates Projects Ltd. | Construction | 0.33% | ₹0.99 Cr | +0.30% | +0.31% | +0.38% |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.33% | ₹0.98 Cr | +0.37% | +0.39% | +0.34% |
| Ipca Laboratories Ltd. | Healthcare | 0.33% | ₹0.98 Cr | +0.27% | +0.28% | +0.28% |
| L&T Finance Ltd. | Financial | 0.33% | ₹0.98 Cr | +0.32% | +0.31% | +0.25% |
| Mankind Pharma Ltd. | Healthcare | 0.33% | ₹0.98 Cr | +0.35% | +0.34% | +0.40% |
| Godrej Properties Ltd. | Construction | 0.32% | ₹0.98 Cr | +0.34% | +0.34% | +0.42% |
| Voltas Ltd. | Consumer Discretionary | 0.32% | ₹0.98 Cr | +0.37% | +0.47% | +0.45% |
| MRF Ltd. | Automobile | 0.32% | ₹0.96 Cr | +0.32% | +0.38% | +0.41% |
| Oil India Ltd. | Energy | 0.31% | ₹0.95 Cr | +0.34% | +0.35% | +0.31% |
| Adani Enterprises Ltd. | Services | 0.30% | ₹0.90 Cr | +0.30% | +0.20% | +0.22% |
| Adani Power Ltd. | Energy | 0.30% | ₹0.90 Cr | +0.36% | +0.20% | +0.17% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.30% | ₹0.90 Cr | +0.35% | +0.39% | +0.44% |
| Waaree Energies Ltd. | Energy | 0.30% | ₹0.89 Cr | +0.39% | +0.34% | +0.16% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.29% | ₹0.89 Cr | +0.26% | +0.33% | +0.24% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.29% | ₹0.88 Cr | +0.24% | +0.26% | +0.23% |
| Cipla Ltd. | Healthcare | 0.29% | ₹0.87 Cr | +0.28% | +0.27% | +0.34% |
| JIO Financial Services Ltd. | Financial | 0.29% | ₹0.87 Cr | +0.28% | +0.30% | +0.39% |
| SBI Life Insurance Company Ltd. | Insurance | 0.28% | ₹0.86 Cr | +0.30% | +0.33% | +0.30% |
| Max Healthcare Institute Ltd. | Healthcare | 0.28% | ₹0.85 Cr | +0.26% | +0.29% | +1.24% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.28% | ₹0.84 Cr | +0.29% | +0.21% | +0.24% |
| UNO Minda Ltd. | Automobile | 0.28% | ₹0.83 Cr | +0.26% | +0.29% | +0.33% |
| Torrent Power Ltd. | Energy | 0.27% | ₹0.83 Cr | +0.35% | +0.40% | +0.34% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.27% | ₹0.83 Cr | +0.18% | +0.21% | +0.28% |
| Samvardhana Motherson International Ltd. | Automobile | 0.27% | ₹0.82 Cr | +0.23% | +0.21% | +0.15% |
| Supreme Industries Ltd. | Materials | 0.27% | ₹0.82 Cr | +0.29% | +0.34% | +0.42% |
| Coromandel International Ltd. | Chemicals | 0.27% | ₹0.82 Cr | +0.27% | +0.35% | +0.39% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹0.81 Cr | +0.16% | +0.16% | +0.14% |
| Petronet LNG Ltd. | Energy | 0.27% | ₹0.81 Cr | +0.26% | +0.32% | +0.29% |
| Dabur India Ltd. | Consumer Staples | 0.27% | ₹0.81 Cr | +0.34% | +0.41% | +0.11% |
| Page Industries Ltd. | Textiles | 0.27% | ₹0.81 Cr | +0.30% | +0.27% | +0.40% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.26% | ₹0.80 Cr | +0.20% | — | — |
| Jindal Stainless Ltd. | Metals & Mining | 0.26% | ₹0.79 Cr | +0.28% | +0.33% | +0.36% |
| Oberoi Realty Ltd. | Construction | 0.26% | ₹0.79 Cr | +0.26% | +0.24% | +0.27% |
| JK Cement Ltd. | Materials | 0.26% | ₹0.77 Cr | +0.28% | +0.31% | +0.42% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.26% | ₹0.77 Cr | +0.29% | +0.28% | +0.29% |
| Cummins India Ltd. | Capital Goods | 0.25% | ₹0.75 Cr | +0.28% | +0.88% | +0.75% |
| Nippon Life India Asset Management Ltd. | Financial | 0.25% | ₹0.75 Cr | +0.25% | +0.22% | +0.20% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24% | ₹0.74 Cr | +0.28% | +0.27% | +0.26% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.24% | ₹0.73 Cr | +0.26% | +0.34% | +0.09% |
| JSW Infrastructure Ltd. | Services | 0.24% | ₹0.73 Cr | +0.12% | +0.11% | +0.12% |
| Tata Communications Ltd. | Communication | 0.24% | ₹0.73 Cr | +0.30% | +0.25% | +0.26% |
| Exide Industries Ltd. | Capital Goods | 0.24% | ₹0.72 Cr | +0.23% | +0.20% | +0.26% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.24% | ₹0.72 Cr | +0.22% | +0.27% | +0.23% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.24% | ₹0.71 Cr | +0.20% | +0.19% | +0.20% |
| The Indian Hotels Company Ltd. | Services | 0.23% | ₹0.71 Cr | +0.21% | +0.21% | +0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23% | ₹0.71 Cr | +0.30% | +0.29% | +0.53% |
| Jubilant FoodWorks Ltd. | Services | 0.23% | ₹0.70 Cr | +0.22% | +0.27% | +0.35% |
| PI Industries Ltd. | Chemicals | 0.23% | ₹0.69 Cr | +0.29% | +0.34% | +0.43% |
| Avenue Supermarts Ltd. | Services | 0.23% | ₹0.69 Cr | +0.21% | +0.20% | +0.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | ₹0.69 Cr | +0.23% | +0.18% | +0.16% |
| SBI Cards And Payment Services Ltd. | Financial | 0.23% | ₹0.69 Cr | +0.24% | +0.31% | +0.35% |
| Blue Star Ltd. | Consumer Discretionary | 0.23% | ₹0.68 Cr | +0.27% | +0.33% | +0.35% |
| Britannia Industries Ltd. | Consumer Staples | 0.22% | ₹0.68 Cr | +0.22% | +0.25% | +0.26% |
| Astral Ltd. | Materials | 0.22% | ₹0.67 Cr | +0.25% | +0.27% | +0.24% |
| Balkrishna Industries Ltd. | Automobile | 0.22% | ₹0.66 Cr | +0.23% | +0.25% | +0.26% |
| ITC Hotels Ltd. | Services | 0.21% | ₹0.64 Cr | +0.22% | +0.22% | — |
| HDFC Life Insurance Co Ltd. | Insurance | 0.21% | ₹0.64 Cr | +0.23% | +0.28% | +0.31% |
| Container Corporation Of India Ltd. | Services | 0.21% | ₹0.63 Cr | +0.21% | +0.23% | +0.26% |
| Tata Power Company Ltd. | Energy | 0.21% | ₹0.63 Cr | +0.25% | +0.23% | +0.24% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.21% | ₹0.62 Cr | +0.17% | — | — |
| Adani Total Gas Ltd. | Energy | 0.20% | ₹0.62 Cr | +0.28% | +0.19% | +0.24% |
| Bank of India | Financial | 0.20% | ₹0.62 Cr | +0.22% | +0.28% | +0.19% |
| Bank of Maharashtra | Financial | 0.20% | ₹0.60 Cr | +0.21% | +0.20% | +0.12% |
| Varun Beverages Ltd. | Consumer Staples | 0.20% | ₹0.60 Cr | +0.26% | +0.22% | +0.25% |
| AIA Engineering Ltd. | Metals & Mining | 0.20% | ₹0.59 Cr | +0.22% | +0.20% | +0.17% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.19% | ₹0.59 Cr | +0.18% | +0.15% | +0.19% |
| HDFC Asset Management Company Ltd. | Financial | 0.19% | ₹0.58 Cr | +0.20% | +0.73% | +0.80% |
| LIC Housing Finance Ltd. | Financial | 0.19% | ₹0.58 Cr | +0.21% | +0.21% | +0.24% |
| Schaeffler India Ltd. | Capital Goods | 0.19% | ₹0.58 Cr | +0.21% | +0.23% | +0.22% |
| Pidilite Industries Ltd. | Chemicals | 0.19% | ₹0.57 Cr | +0.17% | +0.17% | +0.18% |
| Indian Oil Corporation Ltd. | Energy | 0.19% | ₹0.57 Cr | +0.19% | +0.25% | +0.19% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.18% | ₹0.55 Cr | +0.16% | +0.17% | +0.20% |
| Wipro Ltd. | Technology | 0.18% | ₹0.55 Cr | +0.21% | +0.21% | +0.27% |
| Ajanta Pharma Ltd. | Healthcare | 0.18% | ₹0.54 Cr | +0.16% | +0.17% | +0.15% |
| Thermax Ltd. | Capital Goods | 0.18% | ₹0.54 Cr | +0.25% | +0.16% | +0.18% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.18% | ₹0.54 Cr | +0.16% | — | — |
| Power Finance Corporation Ltd. | Financial | 0.18% | ₹0.54 Cr | +0.23% | +0.22% | +0.21% |
| Solar Industries India Ltd. | Chemicals | 0.18% | ₹0.53 Cr | +0.15% | +0.12% | +0.48% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.18% | ₹0.53 Cr | +0.16% | — | — |
| Billionbrains Garage Ventures Ltd. | Financial | 0.18% | ₹0.53 Cr | +0.15% | — | — |
| Dalmia Bharat Ltd. | Materials | 0.18% | ₹0.53 Cr | +0.18% | +0.21% | +0.28% |
| GAIL (India) Ltd. | Energy | 0.17% | ₹0.52 Cr | +0.16% | +0.16% | +0.17% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.17% | ₹0.52 Cr | +0.20% | +0.23% | +0.30% |
| HDB Financial Services Ltd. | Financial | 0.17% | ₹0.52 Cr | +0.16% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.17% | ₹0.52 Cr | +0.22% | +0.44% | +0.27% |
| Adani Energy Solutions Ltd. | Energy | 0.17% | ₹0.51 Cr | +0.19% | +0.13% | +0.10% |
| Berger Paints India Ltd. | Materials | 0.17% | ₹0.51 Cr | +0.18% | +0.17% | +0.22% |
| Apollo Tyres Ltd. | Automobile | 0.17% | ₹0.51 Cr | +0.16% | +0.20% | +0.22% |
| General Insurance Corporation of India | Insurance | 0.17% | ₹0.51 Cr | +0.15% | +0.16% | +0.16% |
| DLF Ltd. | Construction | 0.16% | ₹0.48 Cr | +0.14% | +0.14% | +0.17% |
| Bank Of Baroda | Financial | 0.16% | ₹0.48 Cr | +0.18% | +0.21% | +0.16% |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | ₹0.48 Cr | +0.16% | +0.17% | +0.13% |
| Linde India Ltd. | Chemicals | 0.16% | ₹0.48 Cr | +0.19% | +0.19% | +0.19% |
| United Spirits Ltd. | Consumer Staples | 0.16% | ₹0.48 Cr | +0.14% | +0.15% | +0.14% |
| Abbott India Ltd. | Healthcare | 0.16% | ₹0.48 Cr | +0.17% | +0.18% | +0.24% |
| Bosch Ltd. | Automobile | 0.16% | ₹0.47 Cr | +0.11% | +0.11% | +0.13% |
| K.P.R. Mill Ltd. | Textiles | 0.16% | ₹0.47 Cr | +0.14% | +0.14% | +0.14% |
| Canara Bank | Financial | 0.15% | ₹0.47 Cr | +0.16% | +0.19% | +0.13% |
| LTM Limited | Technology | 0.15% | ₹0.46 Cr | +0.13% | +0.15% | +0.18% |
| Cochin Shipyard Ltd. | Capital Goods | 0.15% | ₹0.46 Cr | +0.16% | +0.17% | +0.20% |
| Global Health Ltd. | Healthcare | 0.15% | ₹0.45 Cr | +0.13% | +0.13% | +0.17% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.15% | ₹0.45 Cr | +0.12% | +0.14% | +0.17% |
| Adani Green Energy Ltd. | Capital Goods | 0.15% | ₹0.45 Cr | +0.18% | +0.10% | +0.10% |
| REC Ltd. | Financial | 0.15% | ₹0.44 Cr | +0.15% | +0.16% | +0.16% |
| Tata Elxsi Ltd. | Technology | 0.15% | ₹0.44 Cr | +0.19% | +0.21% | +0.26% |
| Premier Energies Ltd. | Energy | 0.15% | ₹0.44 Cr | +0.16% | +0.11% | +0.13% |
| ABB India Ltd. | Capital Goods | 0.15% | ₹0.44 Cr | +0.13% | +0.11% | +0.10% |
| Punjab National Bank | Financial | 0.14% | ₹0.43 Cr | +0.13% | +0.16% | +0.13% |
| Patanjali Foods Ltd. | Consumer Staples | 0.14% | ₹0.43 Cr | +0.20% | +0.23% | +0.28% |
| Rail Vikas Nigam Ltd. | Construction | 0.14% | ₹0.43 Cr | +0.18% | +0.24% | +0.25% |
| Bharat Dynamics Ltd. | Capital Goods | 0.14% | ₹0.42 Cr | +0.14% | +0.15% | +0.19% |
| Crisil Ltd. | Services | 0.14% | ₹0.42 Cr | +0.12% | +0.14% | +0.17% |
| Bharti Hexacom Ltd. | Communication | 0.14% | ₹0.42 Cr | +0.14% | +0.16% | +0.19% |
| Union Bank of India | Financial | 0.13% | ₹0.40 Cr | +0.12% | +0.52% | +0.35% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.13% | ₹0.40 Cr | +0.15% | +0.18% | +0.19% |
| Siemens Ltd. | Capital Goods | 0.13% | ₹0.39 Cr | +0.12% | +0.11% | +0.10% |
| AWL Agri Business Ltd. | Consumer Staples | 0.13% | ₹0.38 Cr | +0.14% | +0.12% | +0.12% |
| Lodha Developers Ltd. | Construction | 0.12% | ₹0.36 Cr | +0.10% | +0.10% | +0.12% |
| Endurance Technologies Ltd. | Automobile | 0.12% | ₹0.36 Cr | +0.12% | +0.12% | +0.15% |
| L&T Technology Services Ltd. | Technology | 0.12% | ₹0.36 Cr | +0.12% | +0.13% | +0.17% |
| Escorts Kubota Ltd. | Automobile | 0.12% | ₹0.36 Cr | +0.12% | +0.16% | +0.17% |
| NLC India Ltd. | Energy | 0.12% | ₹0.35 Cr | +0.15% | +0.11% | +0.11% |
| Muthoot Finance Ltd. | Financial | 0.12% | ₹0.35 Cr | +0.13% | +0.48% | +0.41% |
| KPIT Technologies Ltd. | Technology | 0.11% | ₹0.34 Cr | +0.16% | +0.17% | +0.28% |
| Hyundai Motor India Ltd. | Automobile | 0.11% | ₹0.34 Cr | +0.10% | +0.11% | +0.13% |
| United Breweries Ltd. | Consumer Staples | 0.11% | ₹0.34 Cr | +0.12% | +0.15% | +0.19% |
| 3M India Ltd. | Consumer Staples | 0.11% | ₹0.34 Cr | +0.11% | +0.14% | +0.12% |
| Shree Cement Ltd. | Materials | 0.11% | ₹0.34 Cr | +0.12% | +0.12% | +0.15% |
| Bajaj Housing Finance Ltd. | Financial | 0.11% | ₹0.33 Cr | +0.12% | +0.03% | +0.04% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.11% | ₹0.33 Cr | +0.14% | +0.13% | +0.16% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.11% | ₹0.33 Cr | +0.13% | +0.12% | +0.15% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | ₹0.32 Cr | +0.10% | +0.08% | +0.09% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.10% | ₹0.31 Cr | +0.10% | +0.09% | +0.22% |
| Siemens Energy India Ltd. | Energy | 0.10% | ₹0.31 Cr | +0.12% | +0.09% | — |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.10% | ₹0.31 Cr | +0.12% | +0.11% | — |
| Tata Investment Corporation Ltd. | Financial | 0.10% | ₹0.30 Cr | +0.12% | +0.11% | +0.13% |
| NTPC Green Energy Ltd. | Energy | 0.10% | ₹0.30 Cr | +0.12% | +0.11% | +0.14% |
| Hexaware Technologies Ltd. | Technology | 0.10% | ₹0.30 Cr | +0.10% | +0.09% | — |
| Anthem Biosciences Ltd. | Healthcare | 0.09% | ₹0.29 Cr | +0.06% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.09% | ₹0.28 Cr | +0.09% | +0.09% | +0.12% |
| ACC Ltd. | Materials | 0.09% | ₹0.27 Cr | +0.11% | +0.13% | +0.17% |
| Ambuja Cements Ltd. | Materials | 0.09% | ₹0.27 Cr | +0.10% | +0.11% | +0.14% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.07% | ₹0.21 Cr | +0.07% | +0.06% | +0.28% |
| Tata Capital Ltd. | Financial | 0.07% | ₹0.20 Cr | +0.05% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.06% | ₹0.18 Cr | +0.07% | +0.07% | +0.08% |
| Godrej Industries Ltd. | Consumer Staples | 0.06% | ₹0.18 Cr | +0.06% | +0.06% | +0.09% |
| SJVN Ltd. | Energy | 0.06% | ₹0.17 Cr | +0.07% | +0.07% | +0.10% |
| The New India Assurance Company Ltd. | Insurance | 0.05% | ₹0.17 Cr | +0.05% | +0.05% | +0.07% |
| Others | Others | 0.04% | ₹0.13 Cr | -0.40% | -0.13% | -0.47% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Life Insurance Corporation of India | 0.23% | 0.63% | +0.40% |
| HDFC Bank Ltd. | 4.17% | 3.94% | -0.24% |
| Multi Commodity Exchange Of India Ltd. | 0.82% | 1.03% | +0.21% |
| Bharti Airtel Ltd. | 2.18% | 2.00% | -0.19% |
| BSE Ltd. | 1.78% | 1.59% | -0.18% |
| One97 Communications Ltd. | 0.68% | 0.86% | +0.18% |
| PB Fintech Ltd. | 0.66% | 0.77% | +0.11% |
| Coforge Ltd. | 0.72% | 0.82% | +0.11% |
| ITC Ltd. | 0.99% | 0.89% | -0.10% |
| Bajaj Finance Ltd. | 1.12% | 1.03% | -0.09% |
| Reliance Industries Ltd. | 3.22% | 3.13% | -0.09% |
| APL Apollo Tubes Ltd. | 0.40% | 0.48% | +0.08% |
| Others | -0.21% | -0.28% | -0.08% |
| Lupin Ltd. | 0.70% | 0.63% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.05% | 1.12% | +0.07% |
| Apar Industries Ltd. | 0.29% | 0.36% | +0.07% |
| Divi's Laboratories Ltd. | 0.37% | 0.44% | +0.06% |
| Axis Bank Ltd. | 1.29% | 1.35% | +0.06% |
| Eternal Ltd. | 0.80% | 0.86% | +0.06% |
| Bharat Heavy Electricals Ltd. | 0.71% | 0.77% | +0.06% |
| GMR Airports Ltd. | 0.45% | 0.40% | -0.05% |
| Kei Industries Ltd. | 0.37% | 0.42% | +0.05% |
| Power Finance Corporation Ltd. | 0.23% | 0.18% | -0.05% |
| Hindustan Unilever Ltd. | 0.68% | 0.63% | -0.05% |
| Torrent Power Ltd. | 0.32% | 0.27% | -0.05% |
| Mahindra & Mahindra Ltd. | 1.11% | 1.06% | -0.05% |
| Steel Authority Of India Ltd. | 0.29% | 0.34% | +0.04% |
| State Bank of India | 1.55% | 1.59% | +0.04% |
| Glenmark Pharmaceuticals Ltd. | 0.40% | 0.44% | +0.04% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.28% | -0.04% |
| Aurobindo Pharma Ltd. | 0.52% | 0.57% | +0.04% |
| Vodafone Idea Ltd. | 0.43% | 0.47% | +0.04% |
| Voltas Ltd. | 0.36% | 0.32% | -0.04% |
| Laurus Labs Ltd. | 0.85% | 0.89% | +0.04% |
| NTPC Ltd. | 0.60% | 0.56% | -0.04% |
| Oracle Financial Services Software Ltd. | 0.32% | 0.36% | +0.04% |
| Lenskart Solutions Ltd. | 0.23% | 0.26% | +0.04% |
| PI Industries Ltd. | 0.27% | 0.23% | -0.04% |
| Power Grid Corporation Of India Ltd. | 0.47% | 0.43% | -0.04% |
| Larsen & Toubro Ltd. | 1.68% | 1.72% | +0.04% |
| Marico Ltd. | 0.55% | 0.52% | -0.04% |
| Maruti Suzuki India Ltd. | 0.68% | 0.64% | -0.04% |
| Bharat Forge Ltd. | 0.70% | 0.67% | -0.04% |
| Dixon Technologies (India) Ltd. | 0.70% | 0.73% | +0.04% |
| Ipca Laboratories Ltd. | 0.29% | 0.33% | +0.04% |
| Blue Star Ltd. | 0.26% | 0.23% | -0.04% |
| Page Industries Ltd. | 0.30% | 0.27% | -0.04% |
| Info Edge (India) Ltd. | 0.56% | 0.60% | +0.04% |
| Motilal Oswal Financial Services Ltd. | 0.16% | 0.19% | +0.03% |
| Grasim Industries Ltd. | 0.43% | 0.46% | +0.03% |
| ICICI Bank Ltd. | 3.74% | 3.78% | +0.03% |
| Alkem Laboratories Ltd. | 0.40% | 0.37% | -0.03% |
| UPL Ltd. | 0.41% | 0.37% | -0.03% |
| Adani Ports and Special Economic Zone Ltd. | 0.46% | 0.43% | -0.03% |
| Hindustan Petroleum Corporation Ltd. | 0.45% | 0.42% | -0.03% |
| Dabur India Ltd. | 0.30% | 0.27% | -0.03% |
| National Aluminium Company Ltd. | 0.38% | 0.41% | +0.03% |
| Bharat Electronics Ltd. | 0.51% | 0.54% | +0.03% |
| Colgate-Palmolive (India) Ltd. | 0.33% | 0.30% | -0.03% |
| Samvardhana Motherson International Ltd. | 0.24% | 0.27% | +0.03% |
| Bosch Ltd. | 0.13% | 0.16% | +0.03% |
| Titan Company Ltd. | 0.74% | 0.76% | +0.03% |
| Adani Energy Solutions Ltd. | 0.20% | 0.17% | -0.03% |
| Fortis Healthcare Ltd. | 0.59% | 0.56% | -0.03% |
| JSW Energy Ltd. | 0.41% | 0.38% | -0.03% |
| Shriram Finance Ltd | 0.54% | 0.56% | +0.03% |
| Ashok Leyland Ltd. | 0.57% | 0.60% | +0.03% |
| Coromandel International Ltd. | 0.30% | 0.27% | -0.03% |
| Godrej Consumer Products Ltd. | 0.16% | 0.13% | -0.03% |
| Tata Motors Passenger Vehicles Ltd. | 0.26% | 0.23% | -0.03% |
| Jubilant FoodWorks Ltd. | 0.21% | 0.23% | +0.03% |
| SBI Life Insurance Company Ltd. | 0.31% | 0.28% | -0.03% |
| LG Electronics India Ltd. | 0.18% | 0.21% | +0.02% |
| REC Ltd. | 0.17% | 0.15% | -0.02% |
| Indian Bank | 0.35% | 0.38% | +0.02% |
| Tata Motors Ltd. | 0.33% | 0.36% | +0.02% |
| Hitachi Energy India Ltd. | 0.49% | 0.51% | +0.02% |
| Bajaj Auto Ltd. | 0.46% | 0.49% | +0.02% |
| Adani Power Ltd. | 0.32% | 0.30% | -0.02% |
| Varun Beverages Ltd. | 0.22% | 0.20% | -0.02% |
| Tata Power Company Ltd. | 0.23% | 0.21% | -0.02% |
| FSN E-Commerce Ventures Ltd. | 0.55% | 0.57% | +0.02% |
| Cummins India Ltd. | 0.27% | 0.25% | -0.02% |
| Adani Green Energy Ltd. | 0.17% | 0.15% | -0.02% |
| Tata Steel Ltd. | 0.57% | 0.55% | -0.02% |
| Ultratech Cement Ltd. | 0.51% | 0.49% | -0.02% |
| JIO Financial Services Ltd. | 0.31% | 0.29% | -0.02% |
| AU Small Finance Bank Ltd. | 0.71% | 0.73% | +0.02% |
| Balkrishna Industries Ltd. | 0.24% | 0.22% | -0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.47% | 0.45% | -0.02% |
| Max Financial Services Ltd. | 0.48% | 0.50% | +0.02% |
| Thermax Ltd. | 0.20% | 0.18% | -0.02% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.13% | 0.15% | +0.02% |
| UNO Minda Ltd. | 0.26% | 0.28% | +0.02% |
| JSW Infrastructure Ltd. | 0.22% | 0.24% | +0.02% |
| Asian Paints Ltd. | 0.45% | 0.43% | -0.02% |
| Polycab India Ltd. | 0.58% | 0.60% | +0.02% |
| Oil And Natural Gas Corporation Ltd. | 0.34% | 0.33% | -0.02% |
| Adani Enterprises Ltd. | 0.32% | 0.30% | -0.02% |
| Trent Ltd. | 0.37% | 0.35% | -0.02% |
| Max Healthcare Institute Ltd. | 0.30% | 0.28% | -0.02% |
| Hindalco Industries Ltd. | 0.52% | 0.53% | +0.02% |
| HCL Technologies Ltd. | 0.52% | 0.50% | -0.02% |
| Godrej Properties Ltd. | 0.34% | 0.32% | -0.02% |
| JK Cement Ltd. | 0.27% | 0.26% | -0.02% |
| Solar Industries India Ltd. | 0.16% | 0.18% | +0.02% |
| AIA Engineering Ltd. | 0.21% | 0.20% | -0.02% |
| K.P.R. Mill Ltd. | 0.14% | 0.16% | +0.02% |
| Petronet LNG Ltd. | 0.25% | 0.27% | +0.02% |
| Gujarat Fluorochemicals Ltd. | 0.22% | 0.24% | +0.02% |
| Cipla Ltd. | 0.30% | 0.29% | -0.02% |
| The Federal Bank Ltd. | 1.06% | 1.05% | -0.02% |
| Biocon Ltd. | 0.36% | 0.35% | -0.01% |
| Jindal Stainless Ltd. | 0.28% | 0.26% | -0.01% |
| NLC India Ltd. | 0.13% | 0.12% | -0.01% |
| SRF Ltd. | 0.46% | 0.44% | -0.01% |
| Coal India Ltd. | 0.36% | 0.35% | -0.01% |
| Oil India Ltd. | 0.30% | 0.31% | +0.01% |
| GE Vernova T&D India Ltd | 0.64% | 0.65% | +0.01% |
| Crisil Ltd. | 0.13% | 0.14% | +0.01% |
| Shree Cement Ltd. | 0.12% | 0.11% | -0.01% |
| Suzlon Energy Ltd. | 0.70% | 0.69% | -0.01% |
| Tata Consumer Products Ltd. | 0.26% | 0.24% | -0.01% |
| Sundaram Finance Ltd. | 0.38% | 0.37% | -0.01% |
| Mahindra & Mahindra Financial Services Ltd. | 0.31% | 0.29% | -0.01% |
| NHPC Ltd. | 0.36% | 0.34% | -0.01% |
| Rail Vikas Nigam Ltd. | 0.15% | 0.14% | -0.01% |
| Adani Total Gas Ltd. | 0.22% | 0.20% | -0.01% |
| CG Power and Industrial Solutions Ltd. | 0.22% | 0.23% | +0.01% |
| Union Bank of India | 0.12% | 0.13% | +0.01% |
| Jindal Steel Ltd. | 0.15% | 0.16% | +0.01% |
| Radico Khaitan Ltd. | 0.41% | 0.42% | +0.01% |
| Waaree Energies Ltd. | 0.31% | 0.30% | -0.01% |
| Mphasis Ltd. | 0.37% | 0.38% | +0.01% |
| United Breweries Ltd. | 0.12% | 0.11% | -0.01% |
| NMDC Ltd. | 0.35% | 0.36% | +0.01% |
| Godrej Industries Ltd. | 0.07% | 0.06% | -0.01% |
| 360 One Wam Ltd. | 0.35% | 0.36% | +0.01% |
| JSW Steel Ltd. | 0.44% | 0.44% | +0.01% |
| Linde India Ltd. | 0.17% | 0.16% | -0.01% |
| Astral Ltd. | 0.21% | 0.22% | +0.01% |
| Abbott India Ltd. | 0.17% | 0.16% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.32% | 0.33% | +0.01% |
| Hindustan Zinc Ltd. | 0.09% | 0.10% | +0.01% |
| Mankind Pharma Ltd. | 0.33% | 0.33% | -0.01% |
| Berger Paints India Ltd. | 0.18% | 0.17% | -0.01% |
| Swiggy Ltd. | 0.48% | 0.48% | -0.01% |
| Vishal Mega Mart Ltd. | 0.36% | 0.37% | +0.01% |
| Housing & Urban Development Corporation Ltd. | 0.12% | 0.11% | -0.01% |
| Indus Towers Ltd. | 0.60% | 0.60% | -0.01% |
| Siemens Ltd. | 0.12% | 0.13% | +0.01% |
| Anthem Biosciences Ltd. | 0.09% | 0.09% | +0.01% |
| Sun Pharmaceutical Industries Ltd. | 0.77% | 0.76% | -0.01% |
| Tech Mahindra Ltd. | 0.38% | 0.37% | -0.01% |
| Havells India Ltd. | 0.38% | 0.37% | -0.01% |
| Britannia Industries Ltd. | 0.23% | 0.22% | -0.01% |
| Ambuja Cements Ltd. | 0.10% | 0.09% | -0.01% |
| Cochin Shipyard Ltd. | 0.14% | 0.15% | +0.01% |
| Kalyan Jewellers India Ltd. | 0.28% | 0.27% | -0.01% |
| ABB India Ltd. | 0.14% | 0.15% | +0.01% |
| Pidilite Industries Ltd. | 0.18% | 0.19% | +0.01% |
| L&T Finance Ltd. | 0.32% | 0.33% | +0.01% |
| Vedanta Ltd. | 0.16% | 0.17% | +0.01% |
| SBI Cards And Payment Services Ltd. | 0.23% | 0.23% | -0.01% |
| Container Corporation Of India Ltd. | 0.22% | 0.21% | -0.01% |
| Exide Industries Ltd. | 0.25% | 0.24% | -0.01% |
| Global Health Ltd. | 0.14% | 0.15% | +0.01% |
| Tata Investment Corporation Ltd. | 0.11% | 0.10% | -0.01% |
| Honeywell Automation India Ltd. | 0.10% | 0.09% | -0.01% |
| Nestle India Ltd. | 0.40% | 0.39% | -0.01% |
| Bharti Hexacom Ltd. | 0.14% | 0.14% | -0.01% |
| ACC Ltd. | 0.10% | 0.09% | -0.01% |
| Tata Communications Ltd. | 0.25% | 0.24% | -0.01% |
| DLF Ltd. | 0.15% | 0.16% | +0.01% |
| Ajanta Pharma Ltd. | 0.17% | 0.18% | +0.01% |
| LTM Limited | 0.15% | 0.15% | +0.01% |
| Tata Consultancy Services Ltd. | 0.88% | 0.89% | +0.01% |
| Muthoot Finance Ltd. | 0.12% | 0.12% | -0.01% |
| Supreme Industries Ltd. | 0.27% | 0.27% | +0.01% |
| Authum Investment & Infrastructure Ltd. | 0.17% | 0.18% | +0.01% |
| Lodha Developers Ltd. | 0.13% | 0.12% | -0.01% |
| GAIL (India) Ltd. | 0.18% | 0.17% | -0.01% |
| Patanjali Foods Ltd. | 0.15% | 0.14% | -0.01% |
| Bank of Maharashtra | 0.19% | 0.20% | +0.01% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% | +0.01% |
| Bajaj Finserv Ltd. | 0.43% | 0.42% | -0.01% |
| ITC Hotels Ltd. | 0.22% | 0.21% | 0.00% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.06% | 0.00% |
| The New India Assurance Company Ltd. | 0.05% | 0.05% | 0.00% |
| IDFC First Bank Ltd. | 0.67% | 0.68% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.18% | 0.17% | 0.00% |
| Endurance Technologies Ltd. | 0.12% | 0.12% | 0.00% |
| Hero Motocorp Ltd. | 0.84% | 0.84% | 0.00% |
| Tata Elxsi Ltd. | 0.15% | 0.15% | 0.00% |
| Dalmia Bharat Ltd. | 0.17% | 0.18% | 0.00% |
| Schaeffler India Ltd. | 0.20% | 0.19% | 0.00% |
| Bank Of Baroda | 0.16% | 0.16% | 0.00% |
| Escorts Kubota Ltd. | 0.12% | 0.12% | 0.00% |
| Eicher Motors Ltd. | 0.39% | 0.40% | 0.00% |
| LIC Housing Finance Ltd. | 0.19% | 0.19% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.11% | 0.11% | 0.00% |
| Oberoi Realty Ltd. | 0.26% | 0.26% | 0.00% |
| ICICI Prudential Asset Management Company Ltd. | 0.18% | 0.18% | 0.00% |
| United Spirits Ltd. | 0.16% | 0.16% | 0.00% |
| SJVN Ltd. | 0.06% | 0.06% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.22% | 0.21% | 0.00% |
| Bank of India | 0.20% | 0.20% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.11% | 0.00% |
| Billionbrains Garage Ventures Ltd. | 0.18% | 0.18% | 0.00% |
| KPIT Technologies Ltd. | 0.12% | 0.11% | 0.00% |
| Indusind Bank Ltd. | 0.80% | 0.80% | 0.00% |
| Indian Oil Corporation Ltd. | 0.19% | 0.19% | 0.00% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.33% | 0.00% |
| Apollo Tyres Ltd. | 0.17% | 0.17% | 0.00% |
| Interglobe Aviation Ltd. | 0.43% | 0.43% | 0.00% |
| Yes Bank Ltd. | 0.48% | 0.48% | 0.00% |
| Mazagon Dock Shipbuilders Ltd. | 0.07% | 0.07% | 0.00% |
| Zydus Lifesciences Ltd. | 0.10% | 0.11% | 0.00% |
| HDB Financial Services Ltd. | 0.17% | 0.17% | 0.00% |
| General Insurance Corporation of India | 0.17% | 0.17% | 0.00% |
| 3M India Ltd. | 0.11% | 0.11% | 0.00% |
| Avenue Supermarts Ltd. | 0.23% | 0.23% | 0.00% |
| The Indian Hotels Company Ltd. | 0.24% | 0.23% | 0.00% |
| Hexaware Technologies Ltd. | 0.10% | 0.10% | 0.00% |
| Godfrey Phillips India Ltd. | 0.10% | 0.10% | 0.00% |
| Aditya Birla Capital Ltd. | 0.40% | 0.40% | 0.00% |
| Infosys Ltd. | 1.44% | 1.44% | 0.00% |
| L&T Technology Services Ltd. | 0.12% | 0.12% | 0.00% |
| The Phoenix Mills Ltd. | 0.42% | 0.42% | 0.00% |
| Bharat Dynamics Ltd. | 0.14% | 0.14% | 0.00% |
| NTPC Green Energy Ltd. | 0.10% | 0.10% | 0.00% |
| Persistent Systems Ltd. | 0.72% | 0.72% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.24% | 0.00% |
| ICICI Prudential Life Insurance Company Ltd. | 0.24% | 0.24% | 0.00% |
| Tube Investments Of India Ltd. | 0.35% | 0.35% | 0.00% |
| Canara Bank | 0.15% | 0.15% | 0.00% |
| Prestige Estates Projects Ltd. | 0.33% | 0.33% | 0.00% |
| AWL Agri Business Ltd. | 0.13% | 0.13% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | 0.29% | 0.29% | 0.00% |
| Premier Energies Ltd. | 0.15% | 0.15% | 0.00% |
| Punjab National Bank | 0.14% | 0.14% | 0.00% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% | 0.00% |
| TVS Motor Company Ltd. | 0.37% | 0.37% | 0.00% |
| HDFC Asset Management Company Ltd. | 0.19% | 0.19% | 0.00% |
| Dr. Reddy's Laboratories Ltd. | 0.26% | 0.26% | 0.00% |
| Nippon Life India Asset Management Ltd. | 0.25% | 0.25% | 0.00% |
| Siemens Energy India Ltd. | 0.10% | 0.10% | 0.00% |
| MRF Ltd. | 0.32% | 0.32% | 0.00% |
| Wipro Ltd. | 0.18% | 0.18% | 0.00% |
| Tata Capital Ltd. | 0.07% | 0.07% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹2,356 Cr | 1.18% | -4.0% | 2.4% | 8.0% |
 UTI Nifty200 Momentum 30 Index Fund | ₹8,513 Cr | 1.36% | -3.0% | -0.4% | 8.0% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,251 Cr | 1.12% | -6.8% | 6.9% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹601 Cr | 1.25% | -3.1% | -0.4% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹354 Cr | 1.06% | -2.4% | 4.0% | — |
| Motilal Oswal BSE Quality Index Fund | ₹58.50 Cr | 1.09% | -4.8% | 2.1% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The Scheme seeks 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.
Fund managers
- Ashwini Jemin BharuchaB.Com , M.Com , Inter CAPrior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
- Nishit PatelMr. Patel is a B.Com & Chartered AccountantPrior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
- Venus AhujaChartered Accountant and B.ComMr. 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
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months8.29% absolute | ₹60,000 | ₹64,974 | 8.29% | |
| 1 year1.51% annualised | ₹1,20,000 | ₹1,20,986 | 0.82% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund is ₹11.99 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
The expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund is 0.81% per year.
What is the minimum SIP amount for ICICI Prudential Nifty LargeMidcap 250 Index Fund?
You can start a SIP in ICICI Prudential Nifty LargeMidcap 250 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on ICICI Prudential Nifty LargeMidcap 250 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is ICICI Prudential Nifty LargeMidcap 250 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is rated Very High on the SEBI riskometer and belongs to the Large & MidCap Index category.
Which fund house manages ICICI Prudential Nifty LargeMidcap 250 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.