ICICI Prudential Nifty LargeMidcap 250 Index Fund
Large & MidCap IndexVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹12.40+0.46%1 day
- Return since launch
- 7.7%
- 52-week range
- ₹10.80 — ₹12.64
- AUM
- ₹290 Cr
ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Large & MidCap Index equity fund from ICICI Prudential Mutual Fund with ₹290 Cr under management, launched in 2024. The expense ratio is 0.83% 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 +0.3% against -6.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 4.1% | +6.7 pts | -2.6% | -3.8% |
| 2Y | 4.5% | +3.2 pts | 1.2% | -2.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 7.3% | +1.7 pts | 5.7% | 4.3% |
| 3M | -1.8% | +1.7 pts | -3.5% | -4.2% |
| 6M | 2.4% | +3.1 pts | -0.7% | -1.5% |
| 1Y | 0.3% | +2.9 pts | -2.6% | -6.3% |
| 2Y | 3.1% | +4.7 pts | -1.6% | -4.8% |
Since launch (22 Feb 2024): 7.7%
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
0.82%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.64%
- Brokerage
- 0.00%
- Transaction charges
- 0.00%
- Statutory levies
- 0.18%
- 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 30 Sep 2026
Asset allocation
- Equity99.0%
- Other1.0%
Market cap split
- Large52.2%
- Mid46.5%
- Small1.3%
- P/E
- 21.78
- P/B
- 3.10
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 4.19% | ₹12.17 Cr | +4.55% | +4.51% | +5.37% |
| ICICI Bank Ltd. | Financial | 3.66% | ₹10.62 Cr | +3.67% | +3.47% | +3.56% |
| Reliance Industries Ltd. | Energy | 3.06% | ₹8.89 Cr | +3.26% | +3.66% | +3.41% |
| Bharti Airtel Ltd. | Communication | 2.06% | ₹5.99 Cr | +2.10% | +2.21% | +1.89% |
| Larsen & Toubro Ltd. | Construction | 1.70% | ₹4.93 Cr | +1.81% | +1.66% | +1.59% |
| State Bank of India | Financial | 1.53% | ₹4.44 Cr | +1.58% | +1.64% | +1.34% |
| Axis Bank Ltd. | Financial | 1.36% | ₹3.95 Cr | +1.44% | +1.34% | +1.20% |
| Infosys Ltd. | Technology | 1.36% | ₹3.93 Cr | +1.31% | +1.77% | +1.92% |
| Kotak Mahindra Bank Ltd. | Financial | 1.19% | ₹3.44 Cr | +1.08% | +1.05% | +1.08% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.03% | ₹2.99 Cr | +0.88% | +0.88% | — |
| Mahindra & Mahindra Ltd. | Automobile | 1.02% | ₹2.95 Cr | +1.02% | +1.06% | +1.12% |
| Bajaj Finance Ltd. | Financial | 1.01% | ₹2.93 Cr | +1.00% | +0.86% | +0.98% |
| ITC Ltd. | Consumer Staples | 0.98% | ₹2.84 Cr | +1.03% | +1.12% | +1.43% |
| The Federal Bank Ltd. | Financial | 0.96% | ₹2.78 Cr | +0.99% | +0.92% | +0.66% |
| Laurus Labs Ltd. | Healthcare | 0.94% | ₹2.74 Cr | +0.72% | +0.56% | — |
| Embassy Office Parks REIT | Construction | 0.93% | ₹2.71 Cr | — | — | — |
| Eternal Ltd. | Services | 0.90% | ₹2.60 Cr | +0.71% | +0.66% | +0.84% |
| One 97 Communications Ltd. | Services | 0.88% | ₹2.57 Cr | +0.59% | +0.58% | +0.57% |
| Hero Motocorp Ltd. | Automobile | 0.83% | ₹2.42 Cr | +0.76% | +0.95% | +0.98% |
| Tata Consultancy Services Ltd. | Technology | 0.81% | ₹2.35 Cr | +0.77% | +0.97% | +1.09% |
| The Indian Hotels Company Ltd. | Services | 0.78% | ₹2.27 Cr | +0.23% | +0.20% | +0.23% |
| Coforge Ltd. | Technology | 0.75% | ₹2.16 Cr | +0.49% | +0.54% | +0.74% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.74% | ₹2.16 Cr | +0.73% | +0.75% | +0.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.74% | ₹2.15 Cr | +0.74% | +0.52% | +0.42% |
| Titan Company Ltd. | Consumer Discretionary | 0.73% | ₹2.12 Cr | +0.68% | +0.66% | +0.51% |
| Indusind Bank Ltd. | Financial | 0.73% | ₹2.11 Cr | +0.74% | +0.71% | +0.67% |
| AU Small Finance Bank Ltd. | Financial | 0.72% | ₹2.09 Cr | +0.72% | +0.69% | +0.57% |
| Persistent Systems Ltd. | Technology | 0.70% | ₹2.04 Cr | +0.57% | +0.76% | +0.72% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.67% | ₹1.94 Cr | +0.60% | +0.58% | +0.92% |
| IDFC First Bank Ltd. | Financial | 0.66% | ₹1.92 Cr | +0.64% | +0.56% | +0.64% |
| Bharat Forge Ltd. | Automobile | 0.65% | ₹1.90 Cr | +0.70% | +0.64% | +0.45% |
| Hindustan Unilever Ltd. | Consumer Staples | 0.64% | ₹1.87 Cr | +0.70% | +0.73% | +0.82% |
| GE Vernova T&D India Ltd | Capital Goods | 0.64% | ₹1.85 Cr | +0.75% | +0.65% | +0.51% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 0.61% | ₹1.78 Cr | +0.21% | +0.21% | — |
| Life Insurance Corporation of India | Insurance | 0.61% | ₹1.78 Cr | +0.23% | +0.23% | +0.07% |
| Lupin Ltd. | Healthcare | 0.60% | ₹1.75 Cr | +0.72% | +0.81% | +0.64% |
| Maruti Suzuki India Ltd. | Automobile | 0.60% | ₹1.74 Cr | +0.69% | +0.65% | +0.78% |
| NTPC Ltd. | Energy | 0.59% | ₹1.72 Cr | +0.63% | +0.71% | +0.60% |
| Tata Steel Ltd. | Metals & Mining | 0.59% | ₹1.71 Cr | +0.58% | +0.64% | +0.52% |
| Suzlon Energy Ltd. | Capital Goods | 0.59% | ₹1.71 Cr | +0.88% | +0.69% | +0.92% |
| Indus Towers Ltd. | Communication | 0.59% | ₹1.71 Cr | +0.62% | +0.78% | +0.63% |
| Info Edge (India) Ltd. | Services | 0.58% | ₹1.68 Cr | +0.46% | +0.53% | +0.19% |
| Aurobindo Pharma Ltd. | Healthcare | 0.57% | ₹1.64 Cr | +0.53% | +0.53% | +0.42% |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.54% | ₹1.58 Cr | +0.50% | +0.39% | +0.38% |
| Ashok Leyland Ltd. | Automobile | 0.54% | ₹1.57 Cr | +0.55% | +0.64% | +0.56% |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | ₹1.56 Cr | +0.55% | +0.58% | +0.53% |
| FSN E-Commerce Ventures Ltd. | Services | 0.54% | ₹1.56 Cr | +0.52% | +0.46% | +0.44% |
| Shriram Finance Ltd | Financial | 0.53% | ₹1.54 Cr | +0.54% | +0.49% | +0.32% |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | ₹1.53 Cr | +0.52% | +0.52% | +0.41% |
| Marico Ltd. | Consumer Staples | 0.51% | ₹1.48 Cr | +0.54% | +0.56% | +0.51% |
| Ultratech Cement Ltd. | Materials | 0.50% | ₹1.45 Cr | +0.50% | +0.51% | +0.54% |
| HCL Technologies Ltd. | Technology | 0.50% | ₹1.45 Cr | +0.42% | +0.57% | +0.54% |
| Fortis Healthcare Ltd. | Healthcare | 0.49% | ₹1.42 Cr | +0.61% | +0.60% | +0.70% |
| United Spirits Ltd. | Consumer Staples | 0.49% | ₹1.42 Cr | +0.15% | +0.15% | +0.14% |
| APL Apollo Tubes Ltd. | Metals & Mining | 0.49% | ₹1.42 Cr | +0.40% | +0.51% | +0.42% |
| BSE Ltd. | Services | 0.49% | ₹1.42 Cr | +1.93% | +1.58% | +1.15% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 0.47% | ₹1.37 Cr | +0.52% | +0.60% | +0.17% |
| JSW Steel Ltd. | Metals & Mining | 0.47% | ₹1.35 Cr | +0.43% | +0.42% | +0.40% |
| PB Fintech Ltd. | Services | 0.46% | ₹1.34 Cr | +0.69% | +0.70% | +0.79% |
| Swiggy Ltd. | Services | 0.46% | ₹1.33 Cr | +0.42% | +0.51% | +0.50% |
| Bajaj Auto Ltd. | Automobile | 0.46% | ₹1.33 Cr | +0.40% | +0.39% | +0.36% |
| REC Ltd. | Financial | 0.46% | ₹1.33 Cr | +0.17% | +0.15% | +0.17% |
| Divi's Laboratories Ltd. | Healthcare | 0.46% | ₹1.32 Cr | +0.31% | +0.30% | +0.27% |
| Power Grid Corporation Of India Ltd. | Energy | 0.46% | ₹1.32 Cr | +0.48% | +0.54% | +0.47% |
| Yes Bank Ltd. | Financial | 0.45% | ₹1.31 Cr | +0.52% | +0.44% | +0.58% |
| Grasim Industries Ltd. | Materials | 0.45% | ₹1.29 Cr | +0.44% | +0.39% | +0.39% |
| Max Financial Services Ltd. | Financial | 0.45% | ₹1.29 Cr | +0.51% | +0.57% | +0.57% |
| The Phoenix Mills Ltd. | Construction | 0.44% | ₹1.28 Cr | +0.44% | +0.41% | +0.40% |
| SRF Ltd. | Chemicals | 0.44% | ₹1.28 Cr | +0.49% | +0.51% | +0.57% |
| Interglobe Aviation Ltd. | Services | 0.44% | ₹1.26 Cr | +0.45% | +0.36% | +0.45% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.43% | ₹1.25 Cr | +0.41% | +0.46% | +0.41% |
| Asian Paints Ltd. | Materials | 0.42% | ₹1.22 Cr | +0.44% | +0.39% | +0.39% |
| Radico Khaitan Ltd. | Consumer Staples | 0.42% | ₹1.22 Cr | +0.38% | +0.30% | — |
| Lodha Developers Ltd. | Construction | 0.41% | ₹1.20 Cr | +0.10% | +0.08% | +0.12% |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.41% | ₹1.19 Cr | +0.46% | +0.46% | +0.59% |
| GMR Airports Ltd. | Construction | 0.40% | ₹1.17 Cr | +0.49% | +0.44% | +0.43% |
| Aditya Birla Capital Ltd. | Financial | 0.40% | ₹1.15 Cr | +0.39% | +0.35% | +0.31% |
| Apar Industries Ltd. | Consumer Staples | 0.40% | ₹1.15 Cr | +0.32% | +0.24% | +0.19% |
| Coal India Ltd. | Materials | 0.39% | ₹1.14 Cr | +0.39% | +0.41% | +0.33% |
| Bajaj Finserv Ltd. | Financial | 0.39% | ₹1.13 Cr | +0.38% | +0.38% | +0.42% |
| Alkem Laboratories Ltd. | Healthcare | 0.38% | ₹1.11 Cr | +0.40% | +0.45% | +0.42% |
| Eicher Motors Ltd. | Automobile | 0.38% | ₹1.10 Cr | +0.36% | +0.37% | +0.36% |
| Adani Enterprises Ltd. | Services | 0.38% | ₹1.10 Cr | +0.33% | +0.18% | +0.24% |
| National Aluminium Company Ltd. | Metals & Mining | 0.37% | ₹1.09 Cr | +0.37% | +0.50% | +0.27% |
| Tech Mahindra Ltd. | Technology | 0.37% | ₹1.08 Cr | +0.33% | +0.35% | +0.33% |
| TVS Motor Company Ltd. | Automobile | 0.37% | ₹1.08 Cr | +0.30% | +0.32% | +0.30% |
| JSW Energy Ltd. | Capital Goods | 0.37% | ₹1.08 Cr | +0.44% | +0.37% | +0.11% |
| UPL Ltd. | Chemicals | 0.37% | ₹1.08 Cr | +0.39% | +0.46% | +0.52% |
| Sundaram Finance Ltd. | Financial | 0.37% | ₹1.06 Cr | +0.38% | +0.43% | +0.42% |
| Shree Cement Ltd. | Materials | 0.36% | ₹1.06 Cr | +0.13% | +0.12% | +0.14% |
| Nestle India Ltd. | Consumer Staples | 0.36% | ₹1.05 Cr | +0.38% | +0.34% | +0.31% |
| Mphasis Ltd. | Technology | 0.35% | ₹1.01 Cr | +0.35% | +0.39% | +0.42% |
| Indian Bank | Financial | 0.35% | ₹1.01 Cr | +0.35% | +0.43% | +0.37% |
| Mankind Pharma Ltd. | Healthcare | 0.35% | ₹1.01 Cr | +0.35% | +0.33% | +0.38% |
| Vishal Mega Mart Ltd. | Services | 0.35% | ₹1.01 Cr | +0.40% | +0.32% | +0.43% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.34% | ₹0.99 Cr | +0.31% | +0.27% | +0.33% |
| Tata Motors Ltd. | Automobile | 0.34% | ₹0.99 Cr | +0.33% | +0.33% | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.34% | ₹0.98 Cr | +0.34% | +0.45% | +0.34% |
| Trent Ltd. | Services | 0.34% | ₹0.98 Cr | +0.41% | +0.29% | +0.38% |
| Kei Industries Ltd. | Capital Goods | 0.34% | ₹0.98 Cr | +0.41% | +0.36% | +0.35% |
| NHPC Ltd. | Energy | 0.34% | ₹0.97 Cr | +0.37% | +0.34% | +0.38% |
| 360 One Wam Ltd. | Financial | 0.33% | ₹0.96 Cr | +0.34% | +0.36% | +0.33% |
| Adani Power Ltd. | Energy | 0.33% | ₹0.95 Cr | +0.35% | +0.25% | +0.21% |
| Ipca Laboratories Ltd. | Healthcare | 0.33% | ₹0.95 Cr | +0.29% | +0.32% | +0.26% |
| Piramal Finance Ltd. | Financial | 0.33% | ₹0.95 Cr | — | — | — |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.32% | ₹0.94 Cr | +0.33% | +0.31% | +0.28% |
| NMDC Ltd. | Metals & Mining | 0.32% | ₹0.94 Cr | +0.36% | +0.38% | +0.37% |
| Billionbrains Garage Ventures Ltd. | Financial | 0.32% | ₹0.93 Cr | +0.19% | +0.13% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.32% | ₹0.93 Cr | +0.31% | +0.32% | +0.27% |
| Biocon Ltd. | Healthcare | 0.32% | ₹0.92 Cr | +0.36% | +0.37% | +0.28% |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.32% | ₹0.92 Cr | +0.29% | +0.23% | +0.22% |
| Havells India Ltd. | Capital Goods | 0.31% | ₹0.91 Cr | +0.36% | +0.43% | +0.14% |
| Oracle Financial Services Software Ltd. | Technology | 0.31% | ₹0.90 Cr | +0.31% | +0.23% | +0.28% |
| Tube Investments Of India Ltd. | Automobile | 0.31% | ₹0.90 Cr | +0.40% | +0.39% | +0.46% |
| MRF Ltd. | Automobile | 0.31% | ₹0.89 Cr | +0.32% | +0.37% | +0.40% |
| Prestige Estates Projects Ltd. | Construction | 0.31% | ₹0.89 Cr | +0.32% | +0.27% | +0.35% |
| Oil India Ltd. | Energy | 0.30% | ₹0.87 Cr | +0.28% | +0.37% | +0.31% |
| Voltas Ltd. | Consumer Discretionary | 0.30% | ₹0.87 Cr | +0.36% | +0.42% | +0.43% |
| SBI Life Insurance Company Ltd. | Insurance | 0.29% | ₹0.85 Cr | +0.30% | +0.32% | +0.30% |
| Cipla Ltd. | Healthcare | 0.29% | ₹0.85 Cr | +0.31% | +0.28% | +0.31% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.29% | ₹0.84 Cr | +0.31% | +0.31% | +0.28% |
| Torrent Power Ltd. | Energy | 0.29% | ₹0.84 Cr | +0.33% | +0.36% | +0.32% |
| Jindal Stainless Ltd. | Metals & Mining | 0.29% | ₹0.83 Cr | +0.27% | +0.33% | +0.33% |
| Colgate-Palmolive (India) Ltd. | Consumer Staples | 0.28% | ₹0.82 Cr | +0.32% | +0.34% | +0.40% |
| Page Industries Ltd. | Textiles | 0.28% | ₹0.81 Cr | +0.32% | +0.29% | +0.35% |
| Waaree Energies Ltd. | Energy | 0.28% | ₹0.81 Cr | +0.34% | +0.43% | +0.44% |
| Samvardhana Motherson International Ltd. | Automobile | 0.28% | ₹0.81 Cr | +0.24% | +0.19% | +0.17% |
| L&T Finance Ltd. | Financial | 0.28% | ₹0.80 Cr | +0.32% | +0.30% | +0.28% |
| JIO Financial Services Ltd. | Financial | 0.27% | ₹0.80 Cr | +0.29% | +0.30% | +0.36% |
| Dabur India Ltd. | Consumer Staples | 0.27% | ₹0.80 Cr | +0.30% | +0.35% | +0.40% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | ₹0.79 Cr | +0.18% | +0.18% | +0.14% |
| Supreme Industries Ltd. | Materials | 0.27% | ₹0.79 Cr | +0.25% | +0.35% | +0.38% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.27% | ₹0.79 Cr | +0.29% | +0.23% | +0.25% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 0.27% | ₹0.78 Cr | — | — | — |
| Godrej Properties Ltd. | Construction | 0.27% | ₹0.78 Cr | +0.31% | +0.32% | +0.41% |
| Max Healthcare Institute Ltd. | Healthcare | 0.27% | ₹0.78 Cr | +0.31% | +0.29% | +0.31% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | 0.26% | ₹0.76 Cr | +0.26% | +0.27% | +0.25% |
| Petronet LNG Ltd. | Energy | 0.26% | ₹0.76 Cr | +0.26% | +0.27% | +0.29% |
| UNO Minda Ltd. | Automobile | 0.26% | ₹0.76 Cr | +0.24% | +0.27% | +0.32% |
| JSW Infrastructure Ltd. | Services | 0.26% | ₹0.76 Cr | +0.13% | +0.11% | +0.14% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | 0.26% | ₹0.75 Cr | +0.18% | +0.21% | +0.24% |
| JK Cement Ltd. | Materials | 0.26% | ₹0.75 Cr | +0.28% | +0.31% | +0.36% |
| Coromandel International Ltd. | Chemicals | 0.26% | ₹0.75 Cr | +0.29% | +0.33% | +0.37% |
| Meesho Ltd. | Services | 0.26% | ₹0.74 Cr | — | — | — |
| Oberoi Realty Ltd. | Construction | 0.25% | ₹0.74 Cr | +0.25% | +0.24% | +0.26% |
| Cummins India Ltd. | Capital Goods | 0.25% | ₹0.72 Cr | +0.28% | +0.24% | +0.73% |
| Blue Star Ltd. | Consumer Discretionary | 0.24% | ₹0.70 Cr | +0.26% | +0.30% | +0.34% |
| Tata Consumer Products Ltd. | Consumer Staples | 0.24% | ₹0.69 Cr | +0.26% | +0.27% | +0.27% |
| Tata Communications Ltd. | Communication | 0.24% | ₹0.69 Cr | +0.28% | +0.23% | +0.26% |
| Avenue Supermarts Ltd. | Services | 0.24% | ₹0.69 Cr | +0.26% | +0.23% | +0.24% |
| Nippon Life India Asset Management Ltd. | Financial | 0.24% | ₹0.69 Cr | +0.25% | +0.21% | +0.21% |
| Bharat Petroleum Corporation Ltd. | Energy | 0.23% | ₹0.68 Cr | +0.23% | +0.23% | +0.24% |
| Tata Power Company Ltd. | Energy | 0.23% | ₹0.68 Cr | +0.24% | +0.26% | +0.24% |
| Exide Industries Ltd. | Capital Goods | 0.23% | ₹0.67 Cr | +0.22% | +0.19% | +0.25% |
| Tata Motors Passenger Vehicles Ltd. | Automobile | 0.23% | ₹0.66 Cr | +0.27% | +0.25% | +0.53% |
| PI Industries Ltd. | Chemicals | 0.23% | ₹0.66 Cr | +0.25% | +0.32% | +0.39% |
| Aster DM Quality Care Ltd. | Healthcare | 0.23% | ₹0.66 Cr | — | — | — |
| Varun Beverages Ltd. | Consumer Staples | 0.23% | ₹0.66 Cr | +0.26% | +0.21% | +0.22% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.23% | ₹0.66 Cr | +0.20% | +0.18% | +0.21% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | ₹0.66 Cr | +0.24% | +0.18% | +0.19% |
| ITC Hotels Ltd. | Services | 0.22% | ₹0.65 Cr | +0.25% | +0.22% | +0.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | 0.22% | ₹0.65 Cr | +0.20% | +0.14% | — |
| Hindustan Copper Ltd. | Metals & Mining | 0.22% | ₹0.65 Cr | — | — | — |
| Britannia Industries Ltd. | Consumer Staples | 0.22% | ₹0.64 Cr | +0.23% | +0.26% | +0.26% |
| Jubilant FoodWorks Ltd. | Services | 0.22% | ₹0.64 Cr | +0.20% | +0.25% | +0.33% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.22% | ₹0.63 Cr | +0.23% | +0.26% | +0.30% |
| ICICI Life Insurance Ltd. | Insurance | 0.22% | ₹0.63 Cr | +0.24% | +0.29% | +0.32% |
| LG Electronics India Ltd. | Consumer Discretionary | 0.22% | ₹0.62 Cr | +0.19% | +0.18% | — |
| SBI Cards And Payment Services Ltd. | Financial | 0.21% | ₹0.61 Cr | +0.22% | +0.27% | +0.36% |
| Balkrishna Industries Ltd. | Automobile | 0.21% | ₹0.60 Cr | +0.21% | +0.24% | +0.25% |
| Astral Ltd. | Materials | 0.20% | ₹0.60 Cr | +0.20% | +0.28% | +0.23% |
| Ajanta Pharma Ltd. | Healthcare | 0.20% | ₹0.59 Cr | +0.18% | +0.17% | +0.14% |
| Adani Total Gas Ltd. | Energy | 0.20% | ₹0.59 Cr | +0.25% | +0.20% | +0.24% |
| Bank of Maharashtra | Financial | 0.20% | ₹0.57 Cr | +0.23% | +0.18% | +0.12% |
| LIC Housing Finance Ltd. | Financial | 0.20% | ₹0.57 Cr | +0.21% | +0.21% | +0.24% |
| Indian Oil Corporation Ltd. | Energy | 0.19% | ₹0.56 Cr | +0.19% | +0.20% | +0.21% |
| Motilal Oswal Financial Services Ltd. | Financial | 0.19% | ₹0.56 Cr | +0.18% | +0.14% | +0.19% |
| Bank of India | Financial | 0.19% | ₹0.56 Cr | +0.21% | +0.24% | +0.21% |
| Schaeffler India Ltd. | Capital Goods | 0.19% | ₹0.56 Cr | +0.21% | +0.22% | +0.23% |
| Container Corporation Of India Ltd. | Services | 0.19% | ₹0.55 Cr | +0.20% | +0.21% | +0.25% |
| Solar Industries India Ltd. | Chemicals | 0.18% | ₹0.54 Cr | +0.17% | +0.12% | +0.12% |
| AIA Engineering Ltd. | Metals & Mining | 0.18% | ₹0.53 Cr | +0.24% | +0.20% | +0.16% |
| Power Finance Corporation Ltd. | Financial | 0.18% | ₹0.53 Cr | +0.23% | +0.22% | +0.22% |
| Bajaj Holdings & Investment Ltd. | Financial | 0.18% | ₹0.52 Cr | +0.17% | +0.15% | +0.20% |
| HDFC Asset Management Company Ltd. | Financial | 0.18% | ₹0.52 Cr | +0.20% | +0.18% | +0.78% |
| GAIL (India) Ltd. | Energy | 0.18% | ₹0.52 Cr | +0.17% | +0.15% | +0.18% |
| Authum Investment & Infrastructure Ltd. | Financial | 0.18% | ₹0.51 Cr | +0.17% | +0.16% | — |
| Vedanta Ltd. | Metals & Mining | 0.18% | ₹0.51 Cr | +0.18% | +0.45% | +0.29% |
| Pidilite Industries Ltd. | Chemicals | 0.18% | ₹0.51 Cr | +0.18% | +0.16% | +0.17% |
| Abbott India Ltd. | Healthcare | 0.17% | ₹0.50 Cr | +0.16% | +0.19% | +0.21% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.17% | ₹0.49 Cr | +0.19% | +0.22% | +0.29% |
| DLF Ltd. | Construction | 0.17% | ₹0.48 Cr | +0.15% | +0.13% | +0.17% |
| Wipro Ltd. | Technology | 0.17% | ₹0.48 Cr | +0.18% | +0.22% | +0.25% |
| Adani Energy Solutions Ltd. | Energy | 0.17% | ₹0.48 Cr | +0.18% | +0.13% | +0.11% |
| Adani Green Energy Ltd. | Capital Goods | 0.17% | ₹0.48 Cr | +0.19% | +0.11% | +0.12% |
| Polycab India Ltd. | Capital Goods | 0.17% | ₹0.48 Cr | +0.65% | +0.52% | +0.51% |
| Bank Of Baroda | Financial | 0.17% | ₹0.48 Cr | +0.19% | +0.19% | +0.18% |
| Dalmia Bharat Ltd. | Materials | 0.16% | ₹0.48 Cr | +0.17% | +0.20% | +0.25% |
| Linde India Ltd. | Chemicals | 0.16% | ₹0.47 Cr | +0.19% | +0.21% | +0.18% |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | ₹0.47 Cr | +0.15% | +0.17% | +0.15% |
| HDB Financial Services Ltd. | Financial | 0.16% | ₹0.47 Cr | +0.19% | +0.15% | — |
| General Insurance Corporation of India | Insurance | 0.16% | ₹0.47 Cr | +0.18% | +0.16% | +0.16% |
| Thermax Ltd. | Capital Goods | 0.16% | ₹0.47 Cr | +0.24% | +0.18% | +0.17% |
| Berger Paints India Ltd. | Materials | 0.16% | ₹0.46 Cr | +0.18% | +0.17% | +0.20% |
| Bosch Ltd. | Automobile | 0.16% | ₹0.45 Cr | +0.13% | +0.10% | +0.12% |
| Cochin Shipyard Ltd. | Capital Goods | 0.16% | ₹0.45 Cr | +0.16% | +0.15% | +0.21% |
| Canara Bank | Financial | 0.15% | ₹0.45 Cr | +0.16% | +0.17% | +0.15% |
| Premier Energies Ltd. | Energy | 0.15% | ₹0.45 Cr | +0.15% | +0.15% | +0.16% |
| Patanjali Foods Ltd. | Consumer Staples | 0.15% | ₹0.45 Cr | +0.17% | +0.23% | +0.27% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.15% | ₹0.44 Cr | — | — | — |
| Punjab National Bank | Financial | 0.15% | ₹0.44 Cr | +0.14% | +0.14% | +0.14% |
| K.P.R. Mill Ltd. | Textiles | 0.15% | ₹0.44 Cr | +0.16% | +0.13% | +0.16% |
| Hitachi Energy India Ltd. | Capital Goods | 0.15% | ₹0.43 Cr | +0.54% | +0.44% | +0.32% |
| Global Health Ltd. | Healthcare | 0.15% | ₹0.43 Cr | +0.14% | +0.12% | +0.15% |
| LTM Limited | Technology | 0.14% | ₹0.42 Cr | +0.12% | +0.15% | +0.18% |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.14% | ₹0.41 Cr | +0.12% | +0.14% | +0.15% |
| Rail Vikas Nigam Ltd. | Construction | 0.14% | ₹0.41 Cr | +0.16% | +0.20% | +0.27% |
| Vodafone Idea Ltd. | Communication | 0.14% | ₹0.40 Cr | +0.49% | +0.34% | +0.31% |
| ABB India Ltd. | Capital Goods | 0.14% | ₹0.40 Cr | +0.14% | +0.13% | +0.10% |
| Crisil Ltd. | Services | 0.13% | ₹0.39 Cr | +0.12% | +0.13% | +0.15% |
| Godrej Consumer Products Ltd. | Consumer Staples | 0.13% | ₹0.38 Cr | +0.15% | +0.16% | +0.17% |
| Bharti Hexacom Ltd. | Communication | 0.13% | ₹0.38 Cr | +0.14% | +0.16% | +0.17% |
| Union Bank of India | Financial | 0.13% | ₹0.37 Cr | +0.12% | +0.13% | +0.37% |
| Siemens Ltd. | Capital Goods | 0.13% | ₹0.37 Cr | +0.12% | +0.10% | +0.10% |
| Bharat Dynamics Ltd. | Capital Goods | 0.13% | ₹0.36 Cr | +0.15% | +0.15% | +0.19% |
| NLC India Ltd. | Energy | 0.12% | ₹0.34 Cr | +0.14% | +0.13% | +0.13% |
| Endurance Technologies Ltd. | Automobile | 0.11% | ₹0.33 Cr | +0.12% | +0.11% | +0.13% |
| Anthem Biosciences Ltd. | Healthcare | 0.11% | ₹0.33 Cr | +0.08% | +0.06% | — |
| Muthoot Finance Ltd. | Financial | 0.11% | ₹0.33 Cr | +0.12% | +0.14% | +0.46% |
| Hyundai Motor India Ltd. | Automobile | 0.11% | ₹0.32 Cr | +0.10% | +0.10% | +0.14% |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | ₹0.32 Cr | +0.10% | +0.09% | +0.09% |
| Bajaj Housing Finance Ltd. | Financial | 0.11% | ₹0.32 Cr | +0.12% | +0.12% | +0.04% |
| Escorts Kubota Ltd. | Automobile | 0.11% | ₹0.32 Cr | +0.12% | +0.13% | +0.16% |
| Siemens Energy India Ltd. | Energy | 0.11% | ₹0.32 Cr | +0.12% | +0.09% | +0.11% |
| L&T Technology Services Ltd. | Technology | 0.11% | ₹0.32 Cr | +0.11% | +0.12% | +0.16% |
| Indian Renewable Energy Development Agency Ltd. | Financial | 0.11% | ₹0.32 Cr | +0.13% | +0.13% | +0.16% |
| NTPC Green Energy Ltd. | Energy | 0.11% | ₹0.31 Cr | +0.11% | +0.12% | +0.12% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.11% | ₹0.31 Cr | +0.10% | +0.09% | +0.08% |
| United Breweries Ltd. | Consumer Staples | 0.10% | ₹0.30 Cr | +0.12% | +0.16% | +0.18% |
| Housing & Urban Development Corporation Ltd. | Financial | 0.10% | ₹0.30 Cr | +0.13% | +0.12% | +0.16% |
| Tata Investment Corporation Ltd. | Financial | 0.10% | ₹0.29 Cr | +0.11% | +0.10% | +0.19% |
| Godfrey Phillips India Ltd. | Consumer Staples | 0.09% | ₹0.27 Cr | +0.11% | +0.11% | +0.19% |
| Ambuja Cements Ltd. | Materials | 0.09% | ₹0.26 Cr | +0.10% | +0.10% | +0.13% |
| Hexaware Technologies Ltd. | Technology | 0.09% | ₹0.26 Cr | +0.09% | +0.09% | +0.12% |
| Tata Capital Ltd. | Financial | 0.07% | ₹0.20 Cr | +0.07% | +0.05% | — |
| Indian Railway Finance Corporation Ltd. | Financial | 0.07% | ₹0.20 Cr | +0.07% | +0.07% | +0.08% |
| Others | Others | 0.06% | ₹0.19 Cr | -0.44% | -1.64% | -0.82% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | 0.06% | ₹0.18 Cr | +0.07% | +0.06% | +0.08% |
| The Fertilisers And Chemicals Travancore Ltd. | Chemicals | 0.06% | ₹0.17 Cr | — | — | +0.08% |
| Indian Overseas Bank | Financial | 0.06% | ₹0.16 Cr | — | — | +0.06% |
| Godrej Industries Ltd. | Consumer Staples | 0.05% | ₹0.16 Cr | +0.06% | +0.05% | +0.07% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| BSE Ltd. | 1.59% | 0.49% | -1.11% |
| Embassy Office Parks REIT | 0.00% | 0.93% | +0.93% |
| The Indian Hotels Company Ltd. | 0.23% | 0.78% | +0.55% |
| Others | -0.28% | -0.82% | -0.54% |
| Polycab India Ltd. | 0.60% | 0.17% | -0.43% |
| Hitachi Energy India Ltd. | 0.51% | 0.15% | -0.36% |
| Lenskart Solutions Ltd. | 0.26% | 0.61% | +0.35% |
| Vodafone Idea Ltd. | 0.47% | 0.14% | -0.33% |
| United Spirits Ltd. | 0.16% | 0.49% | +0.33% |
| Piramal Finance Ltd. | 0.00% | 0.33% | +0.33% |
| REC Ltd. | 0.15% | 0.46% | +0.31% |
| PB Fintech Ltd. | 0.77% | 0.46% | -0.31% |
| Lodha Developers Ltd. | 0.12% | 0.41% | +0.29% |
| Vedanta Aluminium Metal Ltd. | 0.00% | 0.27% | +0.27% |
| HDFC Bank Ltd. | 3.94% | 4.19% | +0.26% |
| Meesho Ltd. | 0.00% | 0.26% | +0.26% |
| Shree Cement Ltd. | 0.11% | 0.36% | +0.25% |
| Aster DM Quality Care Ltd. | 0.00% | 0.23% | +0.23% |
| Hindustan Copper Ltd. | 0.00% | 0.22% | +0.22% |
| Apollo Tyres Ltd. | 0.17% | 0.00% | -0.17% |
| Narayana Hrudayalaya Ltd. | 0.00% | 0.15% | +0.15% |
| Tata Elxsi Ltd. | 0.15% | 0.00% | -0.15% |
| Billionbrains Garage Ventures Ltd. | 0.18% | 0.32% | +0.15% |
| AWL Agri Business Ltd. | 0.13% | 0.00% | -0.13% |
| ICICI Bank Ltd. | 3.78% | 3.66% | -0.12% |
| Adani Ports and Special Economic Zone Ltd. | 0.43% | 0.54% | +0.12% |
| KPIT Technologies Ltd. | 0.11% | 0.00% | -0.11% |
| 3M India Ltd. | 0.11% | 0.00% | -0.11% |
| Suzlon Energy Ltd. | 0.69% | 0.59% | -0.10% |
| Honeywell Automation India Ltd. | 0.09% | 0.00% | -0.09% |
| ACC Ltd. | 0.09% | 0.00% | -0.09% |
| Infosys Ltd. | 1.44% | 1.36% | -0.09% |
| The Federal Bank Ltd. | 1.05% | 0.96% | -0.09% |
| ITC Ltd. | 0.89% | 0.98% | +0.08% |
| Kei Industries Ltd. | 0.42% | 0.34% | -0.08% |
| Adani Enterprises Ltd. | 0.30% | 0.38% | +0.08% |
| Tata Consultancy Services Ltd. | 0.89% | 0.81% | -0.08% |
| Coforge Ltd. | 0.82% | 0.75% | -0.08% |
| Fortis Healthcare Ltd. | 0.56% | 0.49% | -0.07% |
| Indusind Bank Ltd. | 0.80% | 0.73% | -0.07% |
| Kotak Mahindra Bank Ltd. | 1.12% | 1.19% | +0.07% |
| Bharti Airtel Ltd. | 2.00% | 2.06% | +0.07% |
| Dixon Technologies (India) Ltd. | 0.73% | 0.67% | -0.07% |
| Reliance Industries Ltd. | 3.13% | 3.06% | -0.06% |
| Havells India Ltd. | 0.37% | 0.31% | -0.06% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.00% | 0.06% | +0.06% |
| State Bank of India | 1.59% | 1.53% | -0.06% |
| Ashok Leyland Ltd. | 0.60% | 0.54% | -0.06% |
| Laurus Labs Ltd. | 0.89% | 0.94% | +0.06% |
| Indian Overseas Bank | 0.00% | 0.06% | +0.06% |
| SJVN Ltd. | 0.06% | 0.00% | -0.06% |
| The New India Assurance Company Ltd. | 0.05% | 0.00% | -0.05% |
| Godrej Properties Ltd. | 0.32% | 0.27% | -0.05% |
| Max Financial Services Ltd. | 0.50% | 0.45% | -0.05% |
| L&T Finance Ltd. | 0.33% | 0.28% | -0.05% |
| ICICI Prudential Asset Management Company Ltd. | 0.18% | 0.22% | +0.05% |
| Oracle Financial Services Software Ltd. | 0.36% | 0.31% | -0.04% |
| Mahindra & Mahindra Ltd. | 1.06% | 1.02% | -0.04% |
| Coal India Ltd. | 0.35% | 0.39% | +0.04% |
| Tube Investments Of India Ltd. | 0.35% | 0.31% | -0.04% |
| Apar Industries Ltd. | 0.36% | 0.40% | +0.04% |
| Maruti Suzuki India Ltd. | 0.64% | 0.60% | -0.04% |
| NMDC Ltd. | 0.36% | 0.32% | -0.04% |
| Tata Steel Ltd. | 0.55% | 0.59% | +0.04% |
| Lloyds Metals & Energy Ltd. | 0.28% | 0.32% | +0.04% |
| Bajaj Finserv Ltd. | 0.42% | 0.39% | -0.04% |
| Dr. Reddy's Laboratories Ltd. | 0.26% | 0.29% | +0.04% |
| Eternal Ltd. | 0.86% | 0.90% | +0.04% |
| Biocon Ltd. | 0.35% | 0.32% | -0.03% |
| Mphasis Ltd. | 0.38% | 0.35% | -0.03% |
| FSN E-Commerce Ventures Ltd. | 0.57% | 0.54% | -0.03% |
| National Aluminium Company Ltd. | 0.41% | 0.37% | -0.03% |
| Shriram Finance Ltd | 0.56% | 0.53% | -0.03% |
| Titan Company Ltd. | 0.76% | 0.73% | -0.03% |
| 360 One Wam Ltd. | 0.36% | 0.33% | -0.03% |
| Mahindra & Mahindra Financial Services Ltd. | 0.29% | 0.26% | -0.03% |
| Adani Power Ltd. | 0.30% | 0.33% | +0.03% |
| Varun Beverages Ltd. | 0.20% | 0.23% | +0.03% |
| NTPC Ltd. | 0.56% | 0.59% | +0.03% |
| Indian Bank | 0.38% | 0.35% | -0.03% |
| Bajaj Auto Ltd. | 0.49% | 0.46% | -0.03% |
| Lupin Ltd. | 0.63% | 0.60% | -0.03% |
| ICICI Life Insurance Ltd. | 0.24% | 0.22% | -0.03% |
| Bharat Heavy Electricals Ltd. | 0.77% | 0.74% | -0.03% |
| Yes Bank Ltd. | 0.48% | 0.45% | -0.03% |
| Nestle India Ltd. | 0.39% | 0.36% | -0.03% |
| Voltas Ltd. | 0.32% | 0.30% | -0.03% |
| Jindal Stainless Ltd. | 0.26% | 0.29% | +0.02% |
| One 97 Communications Ltd. | 0.86% | 0.88% | +0.02% |
| Tata Power Company Ltd. | 0.21% | 0.23% | +0.02% |
| Power Grid Corporation Of India Ltd. | 0.43% | 0.46% | +0.02% |
| Prestige Estates Projects Ltd. | 0.33% | 0.31% | -0.02% |
| Ajanta Pharma Ltd. | 0.18% | 0.20% | +0.02% |
| Mankind Pharma Ltd. | 0.33% | 0.35% | +0.02% |
| Container Corporation Of India Ltd. | 0.21% | 0.19% | -0.02% |
| JSW Steel Ltd. | 0.44% | 0.47% | +0.02% |
| ICICI Lombard General Insurance Company Ltd. | 0.45% | 0.47% | +0.02% |
| The Phoenix Mills Ltd. | 0.42% | 0.44% | +0.02% |
| Persistent Systems Ltd. | 0.72% | 0.70% | -0.02% |
| Vishal Mega Mart Ltd. | 0.37% | 0.35% | -0.02% |
| Cholamandalam Investment and Finance Company Ltd. | 0.29% | 0.27% | -0.02% |
| Divi's Laboratories Ltd. | 0.44% | 0.46% | +0.02% |
| Info Edge (India) Ltd. | 0.60% | 0.58% | -0.02% |
| Sun Pharmaceutical Industries Ltd. | 0.76% | 0.74% | -0.02% |
| JSW Infrastructure Ltd. | 0.24% | 0.26% | +0.02% |
| Anthem Biosciences Ltd. | 0.09% | 0.11% | +0.02% |
| Thermax Ltd. | 0.18% | 0.16% | -0.02% |
| GE Vernova T&D India Ltd | 0.65% | 0.64% | -0.02% |
| Waaree Energies Ltd. | 0.30% | 0.28% | -0.02% |
| Adani Green Energy Ltd. | 0.15% | 0.17% | +0.02% |
| Larsen & Toubro Ltd. | 1.72% | 1.70% | -0.02% |
| Life Insurance Corporation of India | 0.63% | 0.61% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.23% | 0.21% | -0.02% |
| Eicher Motors Ltd. | 0.40% | 0.38% | -0.02% |
| IDFC First Bank Ltd. | 0.68% | 0.66% | -0.02% |
| Bajaj Finance Ltd. | 1.03% | 1.01% | -0.02% |
| Astral Ltd. | 0.22% | 0.20% | -0.02% |
| Tata Motors Ltd. | 0.36% | 0.34% | -0.02% |
| Swiggy Ltd. | 0.48% | 0.46% | -0.02% |
| Asian Paints Ltd. | 0.43% | 0.42% | -0.02% |
| UNO Minda Ltd. | 0.28% | 0.26% | -0.02% |
| Wipro Ltd. | 0.18% | 0.17% | -0.02% |
| Torrent Power Ltd. | 0.27% | 0.29% | +0.02% |
| Blue Star Ltd. | 0.23% | 0.24% | +0.02% |
| Grasim Industries Ltd. | 0.46% | 0.45% | -0.01% |
| Bharat Dynamics Ltd. | 0.14% | 0.13% | -0.01% |
| Kalyan Jewellers India Ltd. | 0.27% | 0.26% | -0.01% |
| Steel Authority Of India Ltd. | 0.34% | 0.32% | -0.01% |
| Max Healthcare Institute Ltd. | 0.28% | 0.27% | -0.01% |
| HDFC Asset Management Company Ltd. | 0.19% | 0.18% | -0.01% |
| Oil India Ltd. | 0.31% | 0.30% | -0.01% |
| Glenmark Pharmaceuticals Ltd. | 0.44% | 0.43% | -0.01% |
| Pidilite Industries Ltd. | 0.19% | 0.18% | -0.01% |
| Coromandel International Ltd. | 0.27% | 0.26% | -0.01% |
| Nippon Life India Asset Management Ltd. | 0.25% | 0.24% | -0.01% |
| Colgate-Palmolive (India) Ltd. | 0.30% | 0.28% | -0.01% |
| MRF Ltd. | 0.32% | 0.31% | -0.01% |
| AIA Engineering Ltd. | 0.20% | 0.18% | -0.01% |
| AU Small Finance Bank Ltd. | 0.73% | 0.72% | -0.01% |
| Abbott India Ltd. | 0.16% | 0.17% | +0.01% |
| Page Industries Ltd. | 0.27% | 0.28% | +0.01% |
| Bharat Forge Ltd. | 0.67% | 0.65% | -0.01% |
| JIO Financial Services Ltd. | 0.29% | 0.27% | -0.01% |
| Oil And Natural Gas Corporation Ltd. | 0.33% | 0.34% | +0.01% |
| Bank of India | 0.20% | 0.19% | -0.01% |
| Patanjali Foods Ltd. | 0.14% | 0.15% | +0.01% |
| ITC Hotels Ltd. | 0.21% | 0.22% | +0.01% |
| Dalmia Bharat Ltd. | 0.18% | 0.16% | -0.01% |
| Hindustan Aeronautics Ltd. | 0.33% | 0.34% | +0.01% |
| Jubilant FoodWorks Ltd. | 0.23% | 0.22% | -0.01% |
| Hindustan Unilever Ltd. | 0.63% | 0.64% | +0.01% |
| SBI Life Insurance Company Ltd. | 0.28% | 0.29% | +0.01% |
| HDB Financial Services Ltd. | 0.17% | 0.16% | -0.01% |
| Trent Ltd. | 0.35% | 0.34% | -0.01% |
| Alkem Laboratories Ltd. | 0.37% | 0.38% | +0.01% |
| United Breweries Ltd. | 0.11% | 0.10% | -0.01% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.15% | 0.14% | -0.01% |
| Berger Paints India Ltd. | 0.17% | 0.16% | -0.01% |
| Balkrishna Industries Ltd. | 0.22% | 0.21% | -0.01% |
| Ultratech Cement Ltd. | 0.49% | 0.50% | +0.01% |
| L&T Technology Services Ltd. | 0.12% | 0.11% | -0.01% |
| LG Electronics India Ltd. | 0.21% | 0.22% | +0.01% |
| Premier Energies Ltd. | 0.15% | 0.15% | +0.01% |
| Hero Motocorp Ltd. | 0.84% | 0.83% | -0.01% |
| Avenue Supermarts Ltd. | 0.23% | 0.24% | +0.01% |
| Exide Industries Ltd. | 0.24% | 0.23% | -0.01% |
| JSW Energy Ltd. | 0.38% | 0.37% | -0.01% |
| NHPC Ltd. | 0.34% | 0.34% | -0.01% |
| Hexaware Technologies Ltd. | 0.10% | 0.09% | -0.01% |
| LTM Limited | 0.15% | 0.14% | -0.01% |
| Gujarat Fluorochemicals Ltd. | 0.24% | 0.23% | -0.01% |
| Indus Towers Ltd. | 0.60% | 0.59% | -0.01% |
| Solar Industries India Ltd. | 0.18% | 0.18% | +0.01% |
| Escorts Kubota Ltd. | 0.12% | 0.11% | -0.01% |
| ABB India Ltd. | 0.15% | 0.14% | -0.01% |
| Indian Railway Finance Corporation Ltd. | 0.06% | 0.07% | +0.01% |
| GMR Airports Ltd. | 0.40% | 0.40% | +0.01% |
| Punjab National Bank | 0.14% | 0.15% | +0.01% |
| Godfrey Phillips India Ltd. | 0.10% | 0.09% | -0.01% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.32% | -0.01% |
| NTPC Green Energy Ltd. | 0.10% | 0.11% | +0.01% |
| Oberoi Realty Ltd. | 0.26% | 0.25% | -0.01% |
| Bharti Hexacom Ltd. | 0.14% | 0.13% | -0.01% |
| Axis Bank Ltd. | 1.35% | 1.36% | +0.01% |
| Petronet LNG Ltd. | 0.27% | 0.26% | -0.01% |
| Dabur India Ltd. | 0.27% | 0.27% | +0.01% |
| Crisil Ltd. | 0.14% | 0.13% | -0.01% |
| Hindalco Industries Ltd. | 0.53% | 0.53% | -0.01% |
| General Insurance Corporation of India | 0.17% | 0.16% | -0.01% |
| APL Apollo Tubes Ltd. | 0.48% | 0.49% | +0.01% |
| Marico Ltd. | 0.52% | 0.51% | -0.01% |
| Housing & Urban Development Corporation Ltd. | 0.11% | 0.10% | -0.01% |
| Mazagon Dock Shipbuilders Ltd. | 0.07% | 0.06% | -0.01% |
| Tata Consumer Products Ltd. | 0.24% | 0.24% | -0.01% |
| Indian Oil Corporation Ltd. | 0.19% | 0.19% | +0.01% |
| DLF Ltd. | 0.16% | 0.17% | +0.01% |
| Hindustan Petroleum Corporation Ltd. | 0.42% | 0.41% | -0.01% |
| Endurance Technologies Ltd. | 0.12% | 0.11% | -0.01% |
| Zydus Lifesciences Ltd. | 0.11% | 0.11% | +0.01% |
| Interglobe Aviation Ltd. | 0.43% | 0.44% | +0.01% |
| Siemens Energy India Ltd. | 0.10% | 0.11% | +0.01% |
| K.P.R. Mill Ltd. | 0.16% | 0.15% | -0.01% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% | +0.01% |
| Samvardhana Motherson International Ltd. | 0.27% | 0.28% | +0.01% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.23% | -0.01% |
| Vedanta Ltd. | 0.17% | 0.18% | 0.00% |
| Cipla Ltd. | 0.29% | 0.29% | 0.00% |
| Sundaram Finance Ltd. | 0.37% | 0.37% | 0.00% |
| Bank Of Baroda | 0.16% | 0.17% | 0.00% |
| Union Bank of India | 0.13% | 0.13% | 0.00% |
| UPL Ltd. | 0.37% | 0.37% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.17% | 0.17% | 0.00% |
| Britannia Industries Ltd. | 0.22% | 0.22% | 0.00% |
| HDFC Life Insurance Co Ltd. | 0.21% | 0.22% | 0.00% |
| JK Cement Ltd. | 0.26% | 0.26% | 0.00% |
| Aditya Birla Capital Ltd. | 0.40% | 0.40% | 0.00% |
| GAIL (India) Ltd. | 0.17% | 0.18% | 0.00% |
| Cochin Shipyard Ltd. | 0.15% | 0.16% | 0.00% |
| Adani Total Gas Ltd. | 0.20% | 0.20% | 0.00% |
| Godrej Industries Ltd. | 0.06% | 0.05% | 0.00% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% | 0.00% |
| Adani Energy Solutions Ltd. | 0.17% | 0.17% | 0.00% |
| Bharat Petroleum Corporation Ltd. | 0.24% | 0.23% | 0.00% |
| Linde India Ltd. | 0.16% | 0.16% | 0.00% |
| SRF Ltd. | 0.44% | 0.44% | 0.00% |
| Global Health Ltd. | 0.15% | 0.15% | 0.00% |
| TVS Motor Company Ltd. | 0.37% | 0.37% | 0.00% |
| Tata Communications Ltd. | 0.24% | 0.24% | 0.00% |
| LIC Housing Finance Ltd. | 0.19% | 0.20% | 0.00% |
| Muthoot Finance Ltd. | 0.12% | 0.11% | 0.00% |
| Tata Capital Ltd. | 0.07% | 0.07% | 0.00% |
| Hyundai Motor India Ltd. | 0.11% | 0.11% | 0.00% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.18% | 0.00% |
| Jindal Steel Ltd. | 0.16% | 0.16% | 0.00% |
| Siemens Ltd. | 0.13% | 0.13% | 0.00% |
| Cummins India Ltd. | 0.25% | 0.25% | 0.00% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.14% | 0.00% |
| Indian Renewable Energy Development Agency Ltd. | 0.11% | 0.11% | 0.00% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.23% | 0.00% |
| Ipca Laboratories Ltd. | 0.33% | 0.33% | 0.00% |
| Bharat Electronics Ltd. | 0.54% | 0.54% | 0.00% |
| HCL Technologies Ltd. | 0.50% | 0.50% | 0.00% |
| Hindustan Zinc Ltd. | 0.10% | 0.11% | 0.00% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 1.03% | 0.00% |
| Radico Khaitan Ltd. | 0.42% | 0.42% | 0.00% |
| Tech Mahindra Ltd. | 0.37% | 0.37% | 0.00% |
| Bank of Maharashtra | 0.20% | 0.20% | 0.00% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.19% | 0.00% |
| NLC India Ltd. | 0.12% | 0.12% | 0.00% |
| Supreme Industries Ltd. | 0.27% | 0.27% | 0.00% |
| Ambuja Cements Ltd. | 0.09% | 0.09% | 0.00% |
| Tata Investment Corporation Ltd. | 0.10% | 0.10% | 0.00% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% | 0.00% |
| PI Industries Ltd. | 0.23% | 0.23% | 0.00% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.11% | 0.00% |
| Authum Investment & Infrastructure Ltd. | 0.18% | 0.18% | 0.00% |
| Canara Bank | 0.15% | 0.15% | 0.00% |
| Aurobindo Pharma Ltd. | 0.57% | 0.57% | 0.00% |
| Schaeffler India Ltd. | 0.19% | 0.19% | 0.00% |
| Bosch Ltd. | 0.16% | 0.16% | 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 | ₹2,208 Cr | 1.11% | -1.2% | 2.2% | 7.3% |
 UTI Nifty200 Momentum 30 Index Fund | ₹7,962 Cr | 1.25% | -2.3% | -1.3% | 7.3% |
 Motilal Oswal BSE Enhanced Value Index Fund | ₹2,132 Cr | 1.14% | -2.5% | 6.8% | — |
 Kotak Nifty 200 Momentum 30 Index Fund | ₹562 Cr | 1.09% | -2.3% | -1.2% | — |
 Edelweiss NIFTY Large Mid Cap 250 Index Fund | ₹332 Cr | 0.89% | 3.9% | 5.2% | — |
| Motilal Oswal BSE Quality Index Fund | ₹54.12 Cr | 1.18% | -3.0% | 1.6% | — |
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 months2.39% absolute | ₹60,000 | ₹61,434 | 2.39% | |
| 1 year0.30% annualised | ₹1,20,000 | ₹1,20,195 | 0.16% |
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 ₹12.40 as on 9 Nov 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 0.83% 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 ₹12,20,481 Cr under management.