Fund Tracker
SchemeICICI Prudential Mutual FundOther Scheme - Index FundsAMFI code 152481

ICICI Prudential Nifty LargeMidcap 250 Index Fund

NAV, ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth₹12.153125 Sep 2026 · Source: AMFI
AUM₹266 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.30 % · Regular 0.80 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹301 cr250 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund21.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added250stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

250 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added1.65 lakh1.67 lakh+2,904₹11.9 cr
ICICIBANK Added76,97378,331+1,358₹11.4 cr
RELIANCE Added72,58873,870+1,282₹9.4 cr
BHARTIARTL Added32,67333,250+577₹6.0 cr
LT Added12,57612,798+222₹5.2 cr
BSE Added14,40014,655+255₹4.8 cr
SBIN Added44,41345,197+784₹4.8 cr
INFY Added37,68738,352+665₹4.3 cr
AXISBANK Added30,97531,402+427₹4.1 cr
KOTAKBANK Added79,42080,506+1,086₹3.4 cr
M&M Added9,6239,762+139₹3.2 cr
FEDERALBNK Added87,19888,393+1,195₹3.2 cr
MCX Added9,0199,148+129₹3.1 cr
BAJFINANCE Added28,90729,307+400₹3.1 cr
ITC Added1.04 lakh1.05 lakh+1,423₹2.7 cr
TCS Added11,00611,163+157₹2.7 cr
LAURUSLABS Added13,75913,953+194₹2.7 cr
ETERNAL Added77,98379,052+1,069₹2.6 cr
PAYTM Added14,89015,098+208₹2.6 cr
HEROMOTOCO Added4,5854,655+70₹2.5 cr
COFORGE Added12,26512,481+216₹2.5 cr
INDUSINDBK Added23,29823,621+323₹2.4 cr
POLICYBZR Added12,23612,409+173₹2.3 cr
BHEL Added51,57152,280+709₹2.3 cr
TITAN Added4,4494,514+65₹2.3 cr
SUNPHARMA Added11,41511,577+162₹2.3 cr
DIXON Added1,4631,487+24₹2.2 cr
AUBANK Added20,02820,305+277₹2.2 cr
PERSISTENT Added3,8373,897+60₹2.2 cr
SUZLON Added4.30 lakh4.36 lakh+5,869₹2.1 cr
IDFCFIRSTB Added2.35 lakh2.38 lakh+3,202₹2.0 cr
BHARATFORG Added9,4269,558+132₹2.0 cr
GVT&D Added4,3794,443+64₹2.0 cr
MARUTI Added1,4011,425+24₹1.9 cr
HINDUNILVR Added9,5639,700+137₹1.9 cr
LUPIN Added8,5868,708+122₹1.9 cr
LICI Added15,70045,497+29,797₹1.9 cr
POLYCAB Added1,8861,916+30₹1.8 cr
NAUKRI Added13,54213,731+189₹1.8 cr
ASHOKLEY Added1.01 lakh1.03 lakh+1,386₹1.8 cr
INDUSTOWER Added45,58246,208+626₹1.8 cr
NYKAA Added48,40949,074+665₹1.7 cr
AUROPHARMA Added9,7889,926+138₹1.7 cr
SHRIRAMFIN Added15,10115,313+212₹1.7 cr
NTPC Added51,13551,839+704₹1.7 cr
FORTIS Added18,43118,689+258₹1.7 cr
TATASTEEL Added89,16490,386+1,222₹1.7 cr
BEL Added38,63439,164+530₹1.6 cr
HINDALCO Added15,61315,831+218₹1.6 cr
MARICO Added18,72218,982+260₹1.6 cr
POWERINDIA Added446455+9₹1.5 cr
HCLTECH Added11,36611,527+161₹1.5 cr
MFSL Added9,3809,511+131₹1.5 cr
ULTRACEMCO Added1,2681,293+25₹1.5 cr
BAJAJ-AUTO Added1,1881,210+22₹1.5 cr
APLAPOLLO Added6,4346,528+94₹1.5 cr
YESBANK Added6.21 lakh6.30 lakh+8,471₹1.4 cr
SWIGGY Added50,21150,900+689₹1.4 cr
IDEA Added9.74 lakh9.87 lakh+13,274₹1.4 cr
GRASIM Added4,0624,125+63₹1.4 cr
ICICIGI Added8,5928,715+123₹1.4 cr
JSWSTEEL Added10,11010,256+146₹1.3 cr
GLENMARK Added5,3205,399+79₹1.3 cr
SRF Added5,1335,207+74₹1.3 cr
DIVISLAB Added1,3641,388+24₹1.3 cr
ASIANPAINT Added4,8714,944+73₹1.3 cr
POWERGRID Added48,84449,517+673₹1.3 cr
INDIGO Added2,4352,475+40₹1.3 cr
ADANIPORTS Added7,9528,066+114₹1.3 cr
BAJAJFINSV Added6,2406,329+89₹1.3 cr
PHOENIXLTD Added6,5976,694+97₹1.3 cr
KEI Added2,1752,212+37₹1.3 cr
HINDPETRO Added33,97034,439+469₹1.3 cr
RADICO Added2,7652,808+43₹1.3 cr
NATIONALUM Added31,72032,161+441₹1.2 cr
ABCAPITAL Added29,12729,531+404₹1.2 cr
EICHERMOT Added1,4811,506+25₹1.2 cr
GMRAIRPORT Added1.26 lakh1.28 lakh+1,720₹1.2 cr
NESTLEIND Added7,7297,840+111₹1.2 cr
MPHASIS Added4,6794,746+67₹1.2 cr
JSWENERGY Added21,68121,982+301₹1.1 cr
INDIANB Added12,49712,674+177₹1.1 cr
UPL Added19,83620,112+276₹1.1 cr
TECHM Added6,8446,944+100₹1.1 cr
HAVELLS Added8,9109,037+127₹1.1 cr
SUNDARMFIN Added2,4302,469+39₹1.1 cr
ALKEM Added2,0632,098+35₹1.1 cr
TVSMOTOR Added2,5252,568+43₹1.1 cr
VMM Added98,61199,961+1,350₹1.1 cr
NMDC Added1.22 lakh1.24 lakh+1,670₹1.1 cr
360ONE Added9,1619,293+132₹1.1 cr
TMCV Added22,52422,836+312₹1.1 cr
APARINDS Added592605+13₹1.1 cr
OFSS Added835854+19₹1.1 cr
TIINDIA Added3,7733,831+58₹1.1 cr
BIOCON Added25,23725,586+349₹1.1 cr
COALINDIA Added25,83426,191+357₹1.1 cr
TRENT Added3,5843,638+54₹1.0 cr
NHPC Added1.33 lakh1.35 lakh+1,823₹1.0 cr
SAIL Added51,14351,847+704₹1.0 cr
APOLLOHOSP Added1,1021,124+22₹1.0 cr
HAL Added2,0392,074+35₹1.00 cr
PRESTIGE Added5,9606,049+89₹0.99 cr
ONGC Added41,89842,475+577₹0.98 cr
IPCALAB Added4,9084,981+73₹0.98 cr
LTF Added30,17930,596+417₹0.98 cr
MANKIND Added3,9994,059+60₹0.98 cr
GODREJPROP Added4,7774,849+72₹0.98 cr
VOLTAS Added8,0618,176+115₹0.98 cr
MRF Added7172+1₹0.96 cr
OIL Added19,29119,560+269₹0.94 cr
ADANIENT Added3,1073,154+47₹0.90 cr
ADANIPOWER Added44,75745,372+615₹0.90 cr
COLPAL Added4,6544,723+69₹0.90 cr
WAAREEENER Added3,3803,432+52₹0.89 cr
M&MFIN Added23,40223,728+326₹0.89 cr
CHOLAFIN Added4,6614,729+68₹0.88 cr
CIPLA Added6,0636,152+89₹0.87 cr
JIOFIN Added35,38835,877+489₹0.87 cr
SBILIFE Added4,8394,913+74₹0.86 cr
MAXHEALTH Added8,0238,137+114₹0.85 cr
LLOYDSME Added4,5964,666+70₹0.84 cr
UNOMINDA Added6,4286,522+94₹0.83 cr
TORNTPOWER Added6,7236,818+95₹0.83 cr
KALYANKJIL Added13,59013,780+190₹0.83 cr
MOTHERSON Added47,65248,307+655₹0.82 cr
SUPREMEIND Added2,2712,308+37₹0.82 cr
COROMANDEL Added4,2234,286+63₹0.82 cr
TORNTPHARM Added1,5771,603+26₹0.81 cr
PETRONET Added26,50526,874+369₹0.81 cr
DABUR Added20,88521,176+291₹0.81 cr
PAGEIND Added221225+4₹0.81 cr
LENSKART Added11,85412,022+168₹0.80 cr
JSL Added11,07411,232+158₹0.79 cr
OBEROIRLTY Added4,1584,220+62₹0.79 cr
JKCEMENT Added1,4751,500+25₹0.77 cr
DRREDDY Added6,5686,664+96₹0.77 cr
CUMMINSIND Added1,4521,477+25₹0.75 cr
NAM-INDIA Added6,3386,429+91₹0.75 cr
TATACONSUM Added7,0207,120+100₹0.74 cr
ICICIPRULI Added13,99014,187+197₹0.73 cr
JSWINFRA Added21,02621,397+371₹0.73 cr
TATACOMM Added4,1484,211+63₹0.73 cr
EXIDEIND Added16,09216,316+224₹0.72 cr
BPCL Added21,85622,160+304₹0.72 cr
FLUOROCHEM Added1,4861,512+26₹0.71 cr
INDHOTEL Added9,4669,601+135₹0.71 cr
TMPV Added22,53822,851+313₹0.71 cr
JUBLFOOD Added13,84114,037+196₹0.70 cr
PIIND Added2,8602,904+44₹0.69 cr
DMART Added1,7301,761+31₹0.69 cr
CGPOWER Added7,3907,497+107₹0.69 cr
SBICARD Added10,48610,634+148₹0.69 cr
BLUESTARCO Added4,5834,652+69₹0.68 cr
BRITANNIA Added1,2631,287+24₹0.68 cr
ASTRAL Added4,3214,386+65₹0.67 cr
BALKRISIND Added2,8362,880+44₹0.66 cr
ITCHOTELS Added39,64040,187+547₹0.64 cr
HDFCLIFE Added11,59611,762+166₹0.64 cr
CONCOR Added12,20612,380+174₹0.63 cr
TATAPOWER Added17,98618,237+251₹0.63 cr
LGEINDIA Added3,6063,661+55₹0.62 cr
ATGL Added9,8089,948+140₹0.62 cr
BANKINDIA Added42,99143,581+590₹0.62 cr
MAHABANK Added72,03773,024+987₹0.60 cr
VBL Added14,74514,950+205₹0.60 cr
AIAENG Added1,3671,391+24₹0.59 cr
MOTILALOFS Added5,5285,609+81₹0.58 cr
HDFCAMC Added2,1912,228+37₹0.58 cr
LICHSGFIN Added10,63310,782+149₹0.58 cr
SCHAEFFLER Added1,4181,442+24₹0.58 cr
PIDILITIND Added3,3363,387+51₹0.57 cr
IOC Added40,29940,854+555₹0.57 cr
BAJAJHLDNG Added461472+11₹0.55 cr
WIPRO Added29,09829,612+514₹0.55 cr
AJANTPHARM Added1,4841,510+26₹0.54 cr
THERMAX Added1,3641,388+24₹0.54 cr
ICICIAMC Added1,7231,753+30₹0.54 cr
PFC Added15,69915,921+222₹0.54 cr
SOLARINDS Added257265+8₹0.53 cr
AIIL Added9,3639,493+130₹0.53 cr
GROWW Added27,22327,600+377₹0.53 cr
DALBHARAT Added2,8082,850+42₹0.53 cr
GAIL Added29,09029,494+404₹0.52 cr
IRCTC Added10,66910,818+149₹0.52 cr
HDBFS Added7,5007,609+109₹0.52 cr
VEDL Added18,28718,542+255₹0.52 cr
BERGEPAINT Added10,07910,222+143₹0.51 cr
ADANIENSOL Added3,5373,590+53₹0.51 cr
APOLLOTYRE Added11,41311,574+161₹0.51 cr
GICRE Added14,04914,244+195₹0.51 cr
DLF Added6,9127,014+102₹0.48 cr
BANKBARODA Added20,00820,285+277₹0.48 cr
JINDALSTEL Added3,9904,050+60₹0.48 cr
LINDEINDIA Added739754+15₹0.48 cr
UNITDSPR Added3,1793,229+50₹0.48 cr
ABBOTINDIA Added179186+7₹0.48 cr
BOSCHLTD Added9194+3₹0.47 cr
KPRMILL Added3,9273,988+61₹0.47 cr
CANBK Added36,25036,750+500₹0.47 cr
LTM Added9951,015+20₹0.46 cr
COCHINSHIP Added2,9903,035+45₹0.46 cr
MEDANTA Added3,0243,070+46₹0.45 cr
GLAXO Added1,4591,484+25₹0.45 cr
ADANIGREEN Added3,6103,665+55₹0.45 cr
RECLTD Added13,47013,658+188₹0.44 cr
TATAELXSI Added1,2101,234+24₹0.44 cr
PREMIERENE Added4,1884,250+62₹0.44 cr
ABB Added558573+15₹0.44 cr
PNB Added37,14537,658+513₹0.43 cr
PATANJALI Added12,25012,423+173₹0.43 cr
RVNL Added20,07820,357+279₹0.43 cr
BDL Added3,2543,304+50₹0.42 cr
CRISIL Added855873+18₹0.42 cr
BHARTIHEXA Added2,6532,696+43₹0.42 cr
UNIONBANK Added20,83821,128+290₹0.40 cr
GODREJCP Added4,3294,394+65₹0.40 cr
SIEMENS Added946965+19₹0.39 cr
AWL Added19,64419,915+271₹0.38 cr
LODHA Added2,9883,033+45₹0.36 cr
ENDURANCE Added1,2411,264+23₹0.36 cr
LTTS Added969989+20₹0.36 cr
ESCORTS Added1,1691,191+22₹0.36 cr
NLCINDIA Added12,87813,058+180₹0.35 cr
MUTHOOTFIN Added1,1481,172+24₹0.35 cr
KPITTECH Added5,7965,881+85₹0.34 cr
HYUNDAI Added1,5321,558+26₹0.34 cr
UBL Added2,5472,589+42₹0.34 cr
3MINDIA Added97101+4₹0.34 cr
SHREECEM Added141145+4₹0.34 cr
BAJAJHFL Added39,16939,708+539₹0.33 cr
IREDA Added28,14328,532+389₹0.33 cr
HUDCO Added17,75217,997+245₹0.33 cr
ZYDUSLIFE Added2,6922,735+43₹0.32 cr
HINDZINC Added5,1805,257+77₹0.31 cr
ENRIN Added947966+19₹0.31 cr
GODFRYPHLP Added1,4391,464+25₹0.31 cr
TATAINVEST Added4,6104,680+70₹0.30 cr
NTPCGREEN Added32,86033,314+454₹0.30 cr
HEXT Added5,2405,319+79₹0.30 cr
ANTHEM Added3,1433,191+48₹0.28 cr
HONAUT Added7678+2₹0.28 cr
ACC Added2,1152,150+35₹0.27 cr
AMBUJACEM Added6,7216,816+95₹0.27 cr
MAZDOCK Added813830+17₹0.21 cr
TATACAP Added5,4225,503+81₹0.20 cr
IRFC Added21,69221,994+302₹0.18 cr
GODREJIND Added1,5211,547+26₹0.18 cr
SJVN Added25,30325,652+349₹0.17 cr
NIACL Added8,5098,630+121₹0.17 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (250 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services1.67 lakh₹11.9 cr3.94%
ICICIBANK ICICI Bank Limited Financial Services78,331₹11.4 cr3.78%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels73,870₹9.4 cr3.13%
BHARTIARTL Bharti Airtel Limited Telecommunication33,250₹6.0 cr2.00%
LT Larsen & Toubro Limited Construction12,798₹5.2 cr1.72%
BSE BSE Limited Financial Services14,655₹4.8 cr1.59%
SBIN State Bank of India Financial Services45,197₹4.8 cr1.59%
INFY Infosys Limited Information Technology38,352₹4.3 cr1.44%
AXISBANK Axis Bank Limited Financial Services31,402₹4.1 cr1.35%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services80,506₹3.4 cr1.12%
M&M Mahindra & Mahindra Limited Automobile and Auto Components9,762₹3.2 cr1.06%
FEDERALBNK The Federal Bank Limited Financial Services88,393₹3.2 cr1.05%
MCX Multi Commodity Exchange of India Limited Financial Services9,148₹3.1 cr1.03%
BAJFINANCE Bajaj Finance Limited Financial Services29,307₹3.1 cr1.03%
ITC ITC Limited Fast Moving Consumer Goods1.05 lakh₹2.7 cr0.89%
TCS Tata Consultancy Services Limited Information Technology11,163₹2.7 cr0.89%
LAURUSLABS Laurus Labs Limited Healthcare13,953₹2.7 cr0.89%
ETERNAL ETERNAL LIMITED Consumer Services79,052₹2.6 cr0.86%
PAYTM One 97 Communications Limited Financial Services15,098₹2.6 cr0.86%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components4,655₹2.5 cr0.84%
COFORGE Coforge Limited Information Technology12,481₹2.5 cr0.82%
INDUSINDBK IndusInd Bank Limited Financial Services23,621₹2.4 cr0.80%
POLICYBZR PB Fintech Limited Financial Services12,409₹2.3 cr0.77%
BHEL Bharat Heavy Electricals Limited Capital Goods52,280₹2.3 cr0.77%
TITAN Titan Company Limited Consumer Durables4,514₹2.3 cr0.76%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare11,577₹2.3 cr0.76%
DIXON Dixon Technologies (India) Limited Consumer Durables1,487₹2.2 cr0.73%
AUBANK AU Small Finance Bank Limited Financial Services20,305₹2.2 cr0.73%
PERSISTENT Persistent Systems Limited Information Technology3,897₹2.2 cr0.72%
SUZLON Suzlon Energy Limited Capital Goods4.36 lakh₹2.1 cr0.69%
IDFCFIRSTB IDFC First Bank Limited Financial Services2.38 lakh₹2.0 cr0.68%
BHARATFORG Bharat Forge Limited Automobile and Auto Components9,558₹2.0 cr0.67%
GVT&D GE Vernova T&D India Limited Capital Goods4,443₹2.0 cr0.65%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components1,425₹1.9 cr0.64%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods9,700₹1.9 cr0.63%
LUPIN Lupin Limited Healthcare8,708₹1.9 cr0.63%
LICI Life Insurance Corporation Of India Financial Services45,497₹1.9 cr0.63%
POLYCAB Polycab India Limited Capital Goods1,916₹1.8 cr0.60%
NAUKRI Info Edge (India) Limited Consumer Services13,731₹1.8 cr0.60%
ASHOKLEY Ashok Leyland Limited Capital Goods1.03 lakh₹1.8 cr0.60%
INDUSTOWER Indus Towers Limited Telecommunication46,208₹1.8 cr0.60%
NYKAA FSN E-Commerce Ventures Limited Consumer Services49,074₹1.7 cr0.57%
AUROPHARMA Aurobindo Pharma Limited Healthcare9,926₹1.7 cr0.57%
SHRIRAMFIN Shriram Finance Limited Financial Services15,313₹1.7 cr0.56%
NTPC NTPC Limited Power51,839₹1.7 cr0.56%
FORTIS Fortis Healthcare Limited Healthcare18,689₹1.7 cr0.56%
TATASTEEL Tata Steel Limited Metals & Mining90,386₹1.7 cr0.55%
BEL Bharat Electronics Limited Capital Goods39,164₹1.6 cr0.54%
HINDALCO Hindalco Industries Limited Metals & Mining15,831₹1.6 cr0.53%
MARICO Marico Limited Fast Moving Consumer Goods18,982₹1.6 cr0.52%
POWERINDIA Hitachi Energy India Limited Capital Goods455₹1.5 cr0.51%
HCLTECH HCL Technologies Limited Information Technology11,527₹1.5 cr0.50%
MFSL Max Financial Services Limited Financial Services9,511₹1.5 cr0.50%
ULTRACEMCO UltraTech Cement Limited Construction Materials1,293₹1.5 cr0.49%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components1,210₹1.5 cr0.49%
APLAPOLLO APL Apollo Tubes Limited Capital Goods6,528₹1.5 cr0.48%
YESBANK Yes Bank Limited Financial Services6.30 lakh₹1.4 cr0.48%
SWIGGY Swiggy Limited Consumer Services50,900₹1.4 cr0.48%
IDEA Vodafone Idea Limited Telecommunication9.87 lakh₹1.4 cr0.47%
GRASIM Grasim Industries Limited Construction Materials4,125₹1.4 cr0.46%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services8,715₹1.4 cr0.45%
JSWSTEEL JSW Steel Limited Metals & Mining10,256₹1.3 cr0.44%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare5,399₹1.3 cr0.44%
SRF SRF Limited Chemicals5,207₹1.3 cr0.44%
DIVISLAB Divi's Laboratories Limited Healthcare1,388₹1.3 cr0.44%
ASIANPAINT Asian Paints Limited Consumer Durables4,944₹1.3 cr0.43%
POWERGRID Power Grid Corporation of India Limited Power49,517₹1.3 cr0.43%
INDIGO InterGlobe Aviation Limited Services2,475₹1.3 cr0.43%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services8,066₹1.3 cr0.43%
BAJAJFINSV Bajaj Finserv Limited Financial Services6,329₹1.3 cr0.42%
PHOENIXLTD The Phoenix Mills Limited Realty6,694₹1.3 cr0.42%
KEI KEI Industries Limited Capital Goods2,212₹1.3 cr0.42%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels34,439₹1.3 cr0.42%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods2,808₹1.3 cr0.42%
NATIONALUM National Aluminium Company Limited Metals & Mining32,161₹1.2 cr0.41%
ABCAPITAL Aditya Birla Capital Limited Financial Services29,531₹1.2 cr0.40%
EICHERMOT Eicher Motors Limited Automobile and Auto Components1,506₹1.2 cr0.40%
GMRAIRPORT GMR AIRPORTS LIMITED Services1.28 lakh₹1.2 cr0.40%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods7,840₹1.2 cr0.39%
MPHASIS MphasiS Limited Information Technology4,746₹1.2 cr0.38%
JSWENERGY JSW Energy Limited Power21,982₹1.1 cr0.38%
INDIANB Indian Bank Financial Services12,674₹1.1 cr0.38%
UPL UPL Limited Chemicals20,112₹1.1 cr0.37%
TECHM Tech Mahindra Limited Information Technology6,944₹1.1 cr0.37%
HAVELLS Havells India Limited Consumer Durables9,037₹1.1 cr0.37%
SUNDARMFIN Sundaram Finance Limited Financial Services2,469₹1.1 cr0.37%
ALKEM Alkem Laboratories Limited Healthcare2,098₹1.1 cr0.37%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components2,568₹1.1 cr0.37%
VMM Vishal Mega Mart Limited Consumer Services99,961₹1.1 cr0.37%
NMDC NMDC Limited Metals & Mining1.24 lakh₹1.1 cr0.36%
360ONE 360 ONE WAM LIMITED Financial Services9,293₹1.1 cr0.36%
TMCV Tata Motors Limited Capital Goods22,836₹1.1 cr0.36%
APARINDS Apar Industries Limited Capital Goods605₹1.1 cr0.36%
OFSS Oracle Financial Services Software Limited Information Technology854₹1.1 cr0.36%
TIINDIA Tube Investments of India Limited Automobile and Auto Components3,831₹1.1 cr0.35%
BIOCON Biocon Limited Healthcare25,586₹1.1 cr0.35%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels26,191₹1.1 cr0.35%
TRENT Trent Limited Consumer Services3,638₹1.0 cr0.35%
NHPC NHPC Limited Power1.35 lakh₹1.0 cr0.34%
SAIL Steel Authority of India Limited Metals & Mining51,847₹1.0 cr0.34%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare1,124₹1.0 cr0.33%
HAL Hindustan Aeronautics Limited Capital Goods2,074₹1.00 cr0.33%
PRESTIGE Prestige Estates Projects Limited Realty6,049₹0.99 cr0.33%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels42,475₹0.98 cr0.33%
IPCALAB IPCA Laboratories Limited Healthcare4,981₹0.98 cr0.33%
LTF L&T Finance Limited Financial Services30,596₹0.98 cr0.33%
MANKIND Mankind Pharma Limited Healthcare4,059₹0.98 cr0.33%
GODREJPROP Godrej Properties Limited Realty4,849₹0.98 cr0.32%
VOLTAS Voltas Limited Consumer Durables8,176₹0.98 cr0.32%
MRF MRF Limited Automobile and Auto Components72₹0.96 cr0.32%
OIL Oil India Limited Oil, Gas & Consumable Fuels19,560₹0.94 cr0.31%
ADANIENT Adani Enterprises Limited Metals & Mining3,154₹0.90 cr0.30%
ADANIPOWER Adani Power Limited Power45,372₹0.90 cr0.30%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods4,723₹0.90 cr0.30%
WAAREEENER Waaree Energies Limited Capital Goods3,432₹0.89 cr0.30%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services23,728₹0.89 cr0.29%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services4,729₹0.88 cr0.29%
CIPLA Cipla Limited Healthcare6,152₹0.87 cr0.29%
JIOFIN Jio Financial Services Limited Financial Services35,877₹0.87 cr0.29%
SBILIFE SBI Life Insurance Company Limited Financial Services4,913₹0.86 cr0.28%
MAXHEALTH Max Healthcare Institute Limited Healthcare8,137₹0.85 cr0.28%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining4,666₹0.84 cr0.28%
UNOMINDA UNO Minda Limited Automobile and Auto Components6,522₹0.83 cr0.28%
TORNTPOWER Torrent Power Limited Power6,818₹0.83 cr0.27%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables13,780₹0.83 cr0.27%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components48,307₹0.82 cr0.27%
SUPREMEIND Supreme Industries Limited Capital Goods2,308₹0.82 cr0.27%
COROMANDEL Coromandel International Limited Chemicals4,286₹0.82 cr0.27%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare1,603₹0.81 cr0.27%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels26,874₹0.81 cr0.27%
DABUR Dabur India Limited Fast Moving Consumer Goods21,176₹0.81 cr0.27%
PAGEIND Page Industries Limited Textiles225₹0.81 cr0.27%
LENSKART Lenskart Solutions Limited Consumer Services12,022₹0.80 cr0.26%
JSL Jindal Stainless Limited Metals & Mining11,232₹0.79 cr0.26%
OBEROIRLTY Oberoi Realty Limited Realty4,220₹0.79 cr0.26%
JKCEMENT JK Cement Limited Construction Materials1,500₹0.77 cr0.26%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare6,664₹0.77 cr0.26%
CUMMINSIND Cummins India Limited Capital Goods1,477₹0.75 cr0.25%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services6,429₹0.75 cr0.25%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods7,120₹0.74 cr0.24%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services14,187₹0.73 cr0.24%
JSWINFRA JSW Infrastructure Limited Services21,397₹0.73 cr0.24%
TATACOMM Tata Communications Limited Telecommunication4,211₹0.73 cr0.24%
EXIDEIND Exide Industries Limited Automobile and Auto Components16,316₹0.72 cr0.24%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels22,160₹0.72 cr0.24%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals1,512₹0.71 cr0.24%
INDHOTEL The Indian Hotels Company Limited Consumer Services9,601₹0.71 cr0.23%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components22,851₹0.71 cr0.23%
JUBLFOOD Jubilant Foodworks Limited Consumer Services14,037₹0.70 cr0.23%
PIIND PI Industries Limited Chemicals2,904₹0.69 cr0.23%
DMART Avenue Supermarts Limited Consumer Services1,761₹0.69 cr0.23%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods7,497₹0.69 cr0.23%
SBICARD SBI Cards and Payment Services Limited Financial Services10,634₹0.69 cr0.23%
BLUESTARCO Blue Star Limited Consumer Durables4,652₹0.68 cr0.23%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods1,287₹0.68 cr0.22%
ASTRAL Astral Limited Capital Goods4,386₹0.67 cr0.22%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components2,880₹0.66 cr0.22%
ITCHOTELS ITC Hotels Limited Consumer Services40,187₹0.64 cr0.21%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services11,762₹0.64 cr0.21%
CONCOR Container Corporation of India Limited Services12,380₹0.63 cr0.21%
TATAPOWER Tata Power Company Limited Power18,237₹0.63 cr0.21%
LGEINDIA LG Electronics India Limited Consumer Durables3,661₹0.62 cr0.21%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels9,948₹0.62 cr0.20%
BANKINDIA Bank of India Financial Services43,581₹0.62 cr0.20%
MAHABANK Bank of Maharashtra Financial Services73,024₹0.60 cr0.20%
VBL Varun Beverages Limited Fast Moving Consumer Goods14,950₹0.60 cr0.20%
AIAENG AIA Engineering Limited Capital Goods1,391₹0.59 cr0.20%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services5,609₹0.58 cr0.19%
HDFCAMC HDFC Asset Management Company Limited Financial Services2,228₹0.58 cr0.19%
LICHSGFIN LIC Housing Finance Limited Financial Services10,782₹0.58 cr0.19%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components1,442₹0.58 cr0.19%
PIDILITIND Pidilite Industries Limited Chemicals3,387₹0.57 cr0.19%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels40,854₹0.57 cr0.19%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services472₹0.55 cr0.18%
WIPRO Wipro Limited Information Technology29,612₹0.55 cr0.18%
AJANTPHARM Ajanta Pharma Limited Healthcare1,510₹0.54 cr0.18%
THERMAX Thermax Limited Capital Goods1,388₹0.54 cr0.18%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services1,753₹0.54 cr0.18%
PFC Power Finance Corporation Limited Financial Services15,921₹0.54 cr0.18%
SOLARINDS Solar Industries India Limited Chemicals265₹0.53 cr0.18%
AIIL Authum Investment & Infrastructure Limited Financial Services9,493₹0.53 cr0.18%
GROWW Billionbrains Garage Ventures Limited Financial Services27,600₹0.53 cr0.18%
DALBHARAT Dalmia Bharat Limited Construction Materials2,850₹0.53 cr0.18%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels29,494₹0.52 cr0.17%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services10,818₹0.52 cr0.17%
HDBFS HDB Financial Services Limited Financial Services7,609₹0.52 cr0.17%
VEDL Vedanta Limited Metals & Mining18,542₹0.52 cr0.17%
BERGEPAINT Berger Paints (I) Limited Consumer Durables10,222₹0.51 cr0.17%
ADANIENSOL Adani Energy Solutions Limited Power3,590₹0.51 cr0.17%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components11,574₹0.51 cr0.17%
GICRE General Insurance Corporation of India Financial Services14,244₹0.51 cr0.17%
DLF DLF Limited Realty7,014₹0.48 cr0.16%
BANKBARODA Bank of Baroda Financial Services20,285₹0.48 cr0.16%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining4,050₹0.48 cr0.16%
LINDEINDIA Linde India Limited Chemicals754₹0.48 cr0.16%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods3,229₹0.48 cr0.16%
ABBOTINDIA Abbott India Limited Healthcare186₹0.48 cr0.16%
BOSCHLTD Bosch Limited Automobile and Auto Components94₹0.47 cr0.16%
KPRMILL K.P.R. Mill Limited Textiles3,988₹0.47 cr0.16%
CANBK Canara Bank Financial Services36,750₹0.47 cr0.15%
LTM LTM Limited Information Technology1,015₹0.46 cr0.15%
COCHINSHIP Cochin Shipyard Limited Capital Goods3,035₹0.46 cr0.15%
MEDANTA Global Health Limited Healthcare3,070₹0.45 cr0.15%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare1,484₹0.45 cr0.15%
ADANIGREEN Adani Green Energy Limited Power3,665₹0.45 cr0.15%
RECLTD REC Limited Financial Services13,658₹0.44 cr0.15%
TATAELXSI Tata Elxsi Limited Information Technology1,234₹0.44 cr0.15%
PREMIERENE Premier Energies Limited Capital Goods4,250₹0.44 cr0.15%
ABB ABB India Limited Capital Goods573₹0.44 cr0.15%
PNB Punjab National Bank Financial Services37,658₹0.43 cr0.14%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods12,423₹0.43 cr0.14%
RVNL Rail Vikas Nigam Limited Construction20,357₹0.43 cr0.14%
BDL Bharat Dynamics Limited Capital Goods3,304₹0.42 cr0.14%
CRISIL Crisil Limited Financial Services873₹0.42 cr0.14%
BHARTIHEXA Bharti Hexacom Limited Telecommunication2,696₹0.42 cr0.14%
UNIONBANK Union Bank of India Financial Services21,128₹0.40 cr0.13%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods4,394₹0.40 cr0.13%
SIEMENS Siemens Limited Capital Goods965₹0.39 cr0.13%
AWL AWL Agri Business Limited Fast Moving Consumer Goods19,915₹0.38 cr0.13%
LODHA Lodha Developers Limited Realty3,033₹0.36 cr0.12%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components1,264₹0.36 cr0.12%
LTTS L&T Technology Services Limited Information Technology989₹0.36 cr0.12%
ESCORTS Escorts Kubota Limited Capital Goods1,191₹0.36 cr0.12%
NLCINDIA NLC India Limited Power13,058₹0.35 cr0.12%
MUTHOOTFIN Muthoot Finance Limited Financial Services1,172₹0.35 cr0.12%
KPITTECH KPIT Technologies Limited Information Technology5,881₹0.34 cr0.11%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components1,558₹0.34 cr0.11%
UBL United Breweries Limited Fast Moving Consumer Goods2,589₹0.34 cr0.11%
3MINDIA 3M India Limited Diversified101₹0.34 cr0.11%
SHREECEM SHREE CEMENT LIMITED Construction Materials145₹0.34 cr0.11%
BAJAJHFL Bajaj Housing Finance Limited Financial Services39,708₹0.33 cr0.11%
IREDA Indian Renewable Energy Development Agency Limited Financial Services28,532₹0.33 cr0.11%
HUDCO Housing & Urban Development Corporation Limited Financial Services17,997₹0.33 cr0.11%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare2,735₹0.32 cr0.11%
HINDZINC Hindustan Zinc Limited Metals & Mining5,257₹0.31 cr0.10%
ENRIN Siemens Energy India Limited Capital Goods966₹0.31 cr0.10%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods1,464₹0.31 cr0.10%
TATAINVEST Tata Investment Corporation Limited Financial Services4,680₹0.30 cr0.10%
NTPCGREEN NTPC Green Energy Limited Power33,314₹0.30 cr0.10%
HEXT Hexaware Technologies Limited Information Technology5,319₹0.30 cr0.10%
ANTHEM Anthem Biosciences Limited Healthcare3,191₹0.28 cr0.09%
HONAUT Honeywell Automation India Limited Capital Goods78₹0.28 cr0.09%
ACC ACC Limited Construction Materials2,150₹0.27 cr0.09%
AMBUJACEM Ambuja Cements Limited Construction Materials6,816₹0.27 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods830₹0.21 cr0.07%
TATACAP Tata Capital Limited Financial Services5,503₹0.20 cr0.07%
IRFC Indian Railway Finance Corporation Limited Financial Services21,994₹0.18 cr0.06%
GODREJIND Godrej Industries Limited Diversified1,547₹0.18 cr0.06%
SJVN SJVN Limited Power25,652₹0.17 cr0.06%
NIACL The New India Assurance Company Limited Financial Services8,630₹0.17 cr0.05%

Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.1%
  2. Capital Goods
    9.0%
  3. Healthcare
    7.9%
  4. Automobile and Auto Components
    7.1%
  5. Information Technology
    6.3%
  6. Oil, Gas & Consumable Fuels
    5.6%
  7. Fast Moving Consumer Goods
    4.9%
  8. Consumer Services
    4.6%
  9. Metals & Mining
    3.9%
  10. Consumer Durables
    3.5%
  11. Telecommunication
    3.4%
  12. Power
    3.1%
  13. Chemicals
    2.1%
  14. Construction
    1.9%
  15. Services
    1.7%
  16. Construction Materials
    1.7%
  17. Realty
    1.6%
  18. Textiles
    0.4%
  19. Diversified
    0.2%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    53.3%
  2. Mid Cap
    44.5%
  3. Small Cap
    2.2%

AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Returns, ICICI Prudential Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year+0.47 % in total 25 Sep 2025 · NAV ₹12.096525 Sep 2026 · NAV ₹12.1531
Since first NAV+7.40 % a year, compounded 14 Mar 2024 · NAV ₹10.141825 Sep 2026 · NAV ₹12.1531

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 152482).

Other schemes of ICICI Prudential Mutual Fund (94)

A to Z
BHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty 500 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)