HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
HDFC Nifty LargeMidcap 250 Index Fund is an Index fund and ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund. In the year to 30-10-2026, HDFC Nifty LargeMidcap 250 Index Fund (Direct) returned −6.7% and ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) returned −6.8%. HDFC Nifty LargeMidcap 250 Index Fund charges 0.27% a year and ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.33% (Direct plans). Their portfolios overlap 98.9%: they hold 250 of the same securities.
HDFC Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.7%
- Expense ratio
- 0.27%
- NAV
- ₹9.52
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.8%
- Expense ratio
- 0.33%
- NAV
- ₹11.69
Which is better, HDFC Nifty LargeMidcap 250 Index or ICICI Prudential Nifty LargeMidcap 250 Index? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- HDFC Nifty LargeMidcap 250 Index returned more over 1 year: −6.7% against −6.8%.
- HDFC Nifty LargeMidcap 250 Index costs less: 0.27% a year against 0.33% (Direct plans).
- ICICI Prudential Nifty LargeMidcap 250 Index fell less in its worst fall since 09-10-2024: −16.8% against −16.8%.
- HDFC Nifty LargeMidcap 250 Index is the larger fund: ₹456 Cr against ₹290 Cr.
- Their portfolios overlap 98.9%: 250 of the same holdings.
Past returns do not promise future returns. This page is information, not investment advice.
Key facts
From each fund's scheme summary document and AMFI
| Fact | HDFC Nifty LargeMidcap 250 Index Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund |
|---|---|---|
| Fund house | HDFC Mutual Fund | ICICI Prudential Mutual Fund |
| Category | Index | Index |
| AUM | ₹456 Cr (30-09-2026) | ₹290 Cr (30-09-2026) |
| NAV | ₹9.52 (Direct) | ₹11.69 (Direct) |
| Expense ratio (Direct) | 0.27% | 0.33% |
| Expense ratio (Regular) | 0.73% | 0.83% |
| Riskometer | Very High | Not available |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 09-10-2024 | 13-03-2024 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nandita Menezes, Arun Agarwal | Nishit Patel, Ashwini Bharucha, Venus Ahuja |
| Exit load | NIL | Nil |
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Returns Comparison
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.92% | −3.52% | −6.73% | -- | -- | -- |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.94% | −3.56% | −6.77% | -- | -- | -- |
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Year-wise Returns
| Year | HDFCHDFC Nifty LargeMidcap 250 Index | ICICI PrudentialICICI Prudential Nifty LargeMidcap 250 Index | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −7.30% | −7.34% | −7.09% |
| 2025 | +7.85% | +7.83% | +8.19% |
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 259 of them, one for each trading day from 09-10-2025 to 30-10-2026: the yearly return (CAGR) of each, plotted on the day it ended. One lucky or unlucky start day cannot flatter or hide a fund.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
Nov 2025Jan 2025
to
Jan 2026Mar 2025
to
Mar 2026May 2025
to
May 2026Jul 2025
to
Jul 2026Sept 2025
to
Sept 2026
How the periods spread
| Fund | Below 0% | 0-5% | 5-10% | 10-15% | 15-20% | 20-25% | Above 25% | Mean | Median | Lowest | Highest | Beat benchmark |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index | 15.4 | 35.9 | 31.7 | 12.4 | 4.6 | 0.0 | 0.0 | 5.1% | 4.8% | −8.2% | 18.0% | 0% |
| ICICI Prudential Nifty LargeMidcap 250 Index | 15.4 | 35.9 | 32.0 | 12.0 | 4.6 | 0.0 | 0.0 | 5.1% | 4.8% | −8.3% | 17.9% | 0% |
| NIFTY LargeMidcap 250 TRI | 13.5 | 35.5 | 33.2 | 12.0 | 5.8 | 0.0 | 0.0 | 5.5% | 5.1% | −8.0% | 18.3% | -- |
The table shows the % of periods in each return band; a darker cell holds more of them. Lumpsum: the yearly rate (CAGR) from a period's first NAV to its last. SIP: the XIRR of the monthly instalments. The benchmark is NIFTY LargeMidcap 250 TRI, over the same periods. "Beat benchmark" counts the periods in which the fund did better. Every fund is measured over the days all of them have, from 09-10-2024. Past returns do not promise future returns.
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: SIP and Lumpsum Returns
What the same monthly or one-time investment would be worth in each fund today, from their own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 09-10-2024 to 30-10-2026: 25 instalments, ₹2,50,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 IndexHDFC Nifty LargeMidcap 250 Index Fund (Direct) | ₹2,50,000 | ₹2,45,472 | −₹4,528 | −1.7% |
| ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | ₹2,50,000 | ₹2,45,150 | −₹4,850 | −1.8% |
HDFC Nifty LargeMidcap 250 IndexHDFC Nifty LargeMidcap 250 Index Fund (Direct)
ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Amount invested
From each plan's published NAV (Growth option), over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | HDFC Nifty LargeMidcap 250 Index Fund (Direct) | ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.73% | −6.77% |
| Standard deviation | 14.84% | 14.84% |
| Sharpe ratio | -0.81 | -0.81 |
| Sortino ratio | -1.07 | -1.08 |
| Maximum drawdown | −14.4% (30-03-2026) | −14.4% (31-03-2026) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.27% | −0.31% |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
| Measure | HDFC Nifty LargeMidcap 250 Index Fund (Direct) | ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | −2.36% | +5.57% |
| Standard deviation | 14.68% | 15.06% |
| Sharpe ratio | -0.55 | -0.02 |
| Sortino ratio | -0.73 | -0.03 |
| Maximum drawdown | −16.8% (28-02-2025) | −18.9% (28-02-2025) |
| Beta | 1.00 | 1.00 |
| Alpha | −0.31% | −0.40% |
From daily NAVs, 09-10-2024 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta and alpha compare each fund with its own benchmark's TRI.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
| Fund | Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today |
|---|---|---|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | −16.8% | 15-10-2024 | 28-02-2025 | 30-06-2025 | 4 months | −8.7% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −16.8% | 15-10-2024 | 28-02-2025 | 30-06-2025 | 4 months | −8.7% |
| NIFTY LargeMidcap 250 TRI | −16.6% | 15-10-2024 | 28-02-2025 | 27-06-2025 | 4 months | −8.6% |
From daily values since 09-10-2024, the first day every fund has.
Rolling standard deviation
Whether the swings have grown or calmed over time: the standard deviation of daily changes over every 1-year window, scaled to a year, plotted on the window's last day. Higher means a bumpier ride.
HDFC Nifty LargeMidcap 250 Index Fund (Direct)
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| HDFC Nifty LargeMidcap 250 Index Fund (Direct) | 99% | 101% | 0.04% |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | 99% | 101% | 0.04% |
From month-end values since 09-10-2024. Up capture: a fund's average month when the benchmark rose, as % of the benchmark's; above 100% it gained more. Down capture: the same for months the benchmark fell; below 100% it fell less. Tracking error: how far the monthly returns strayed from the benchmark's, a year; an index fund aims near 0.
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Portfolio Overlap
From each fund's latest monthly portfolio: HDFC Nifty LargeMidcap 250 Index Fund, September 2026; ICICI Prudential Nifty LargeMidcap 250 Index Fund, September 2026
Holdings in common
- Overlap
- 98.9%
- Held by both
- 250
- Only in HDFC Nifty LargeMidcap 250 Index
- 0
- Only in ICICI Prudential Nifty LargeMidcap 250 Index
- 0
| Security | % of HDFC Nifty LargeMidcap 250 Index | % of ICICI Prudential Nifty LargeMidcap 250 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.16% | 4.19% |
| ICICI Bank Ltd. | 3.63% | 3.66% |
| Reliance Industries Ltd. | 3.08% | 3.06% |
| Bharti Airtel Ltd. | 2.05% | 2.06% |
| Larsen and Toubro Ltd. | 1.69% | 1.70% |
| State Bank of India | 1.54% | 1.53% |
| Infosys Limited | 1.35% | 1.36% |
| Axis Bank Ltd. | 1.35% | 1.36% |
| Kotak Mahindra Bank Limited | 1.18% | 1.19% |
| Multi Commodity Exchange of India L | 1.02% | 1.03% |
| Bajaj Finance Ltd. | 1.02% | 1.01% |
| Mahindra & Mahindra Ltd. | 1.01% | 1.02% |
| ITC LIMITED | 0.97% | 0.98% |
| The Federal Bank Ltd. | 0.95% | 0.96% |
| Laurus Labs Ltd. | 0.94% | 0.94% |
| Eternal Limited | 0.89% | 0.90% |
| One 97 Communications Limited | 0.88% | 0.88% |
| Hero MotoCorp Ltd. | 0.84% | 0.83% |
| Tata Consultancy Services Ltd. | 0.80% | 0.81% |
| Indian Hotels Company Ltd. | 0.78% | 0.78% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.74% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.74% |
| Coforge Limited | 0.74% | 0.75% |
| Titan Company Ltd. | 0.73% | 0.73% |
| Indusind Bank Ltd. | 0.73% | 0.73% |
| Au Small Finance Bank Ltd. | 0.71% | 0.72% |
| Persistent Systems Limited | 0.71% | 0.70% |
| IDFC First Bank Limited | 0.66% | 0.66% |
| Dixon Technologies (India) Ltd. | 0.66% | 0.67% |
| Bharat Forge Ltd. | 0.66% | 0.65% |
| Hindustan Unilever Ltd. | 0.64% | 0.64% |
| GE Vernova T&D India Limited | 0.64% | 0.64% |
| LENSKART SOLUTIONS LIMITED | 0.62% | 0.61% |
| Life Insurance Corporation of India | 0.61% | 0.61% |
| Lupin Ltd. | 0.60% | 0.60% |
| Maruti Suzuki India Limited | 0.60% | 0.60% |
| Tata Steel Ltd. | 0.59% | 0.59% |
| NTPC Limited | 0.59% | 0.59% |
| Suzlon Energy Ltd | 0.59% | 0.59% |
| Indus Towers Limited | 0.58% | 0.59% |
| INFO EDGE (INDIA) LIMITED | 0.58% | 0.58% |
| Aurobindo Pharma Ltd. | 0.56% | 0.57% |
| Adani Ports & Special Economic Zone | 0.54% | 0.54% |
| Ashok Leyland Ltd | 0.54% | 0.54% |
| Bharat Electronics Ltd. | 0.53% | 0.54% |
| Fsn Ecommerce Ventures Limited (Nykaa) | 0.53% | 0.54% |
| Shriram Finance Ltd. | 0.53% | 0.53% |
| Hindalco Industries Ltd. | 0.52% | 0.53% |
| Marico Ltd. | 0.51% | 0.51% |
| UltraTech Cement Limited | 0.50% | 0.50% |
| HCL Technologies Ltd. | 0.50% | 0.50% |
| Fortis Healthcare Limited | 0.49% | 0.49% |
| United Spirits Limited | 0.49% | 0.49% |
| APL Apollo Tubes Ltd. | 0.49% | 0.49% |
| Bombay Stock Exchange Limited (BSE) | 0.48% | 0.49% |
| Embassy Office Parks REIT | 0.47% | 0.93% |
| ICICI Lombard General Insurance Co | 0.47% | 0.47% |
| JSW Steel Ltd. | 0.46% | 0.47% |
| PB Fintech Limited | 0.46% | 0.46% |
| Swiggy Limited | 0.46% | 0.46% |
| Divis Laboratories Ltd. | 0.46% | 0.46% |
| REC Limited. | 0.45% | 0.46% |
| Yes Bank Ltd. | 0.45% | 0.45% |
| Power Grid Corporation of India Ltd. | 0.45% | 0.46% |
| Bajaj Auto Limited | 0.45% | 0.46% |
| Grasim Industries Ltd. | 0.44% | 0.45% |
| Max Financial Services Ltd. | 0.44% | 0.45% |
| The Phoenix Mills Limited | 0.44% | 0.44% |
| SRF Ltd. | 0.44% | 0.44% |
| InterGlobe Aviation Ltd. | 0.43% | 0.44% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.43% |
| Asian Paints Limited | 0.42% | 0.42% |
| Radico Khaitan Limited | 0.42% | 0.42% |
| Hindustan Petroleum Corp. Ltd. | 0.41% | 0.41% |
| Lodha Developers Limited | 0.41% | 0.41% |
| GMR Airports Limited | 0.40% | 0.40% |
| Apar Industries Limited | 0.40% | 0.40% |
| Coal India Ltd. | 0.39% | 0.39% |
| Aditya Birla Capital ltd. | 0.39% | 0.40% |
| Bajaj Finserv Ltd. | 0.39% | 0.39% |
| Eicher Motors Ltd. | 0.38% | 0.38% |
| ADANI ENTERPRISES LIMTIED | 0.38% | 0.38% |
| Alkem Laboratories Ltd. | 0.38% | 0.38% |
| JSW Energy Ltd. | 0.37% | 0.37% |
| National Aluminium Co. Ltd. | 0.37% | 0.37% |
| TVS Motor Company Ltd. | 0.37% | 0.37% |
| UPL Ltd. | 0.37% | 0.37% |
| Tech Mahindra Ltd. | 0.37% | 0.37% |
| Sundaram Finance Ltd. | 0.37% | 0.37% |
| Shree Cement Ltd. | 0.36% | 0.36% |
| Nestle India Ltd. | 0.36% | 0.36% |
| MphasiS Limited. | 0.35% | 0.35% |
| Indian Bank | 0.35% | 0.35% |
| Vishal Mega Mart Limited | 0.34% | 0.35% |
| Hindustan Aeronautics Limited | 0.34% | 0.34% |
| Tata Motors Limited | 0.34% | 0.34% |
| MANKIND PHARMA LIMITED | 0.34% | 0.35% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.34% |
| 360 ONE WAM LIMITED | 0.33% | 0.33% |
| NHPC Ltd. | 0.33% | 0.34% |
| Trent Ltd. | 0.33% | 0.34% |
| KEI Industries Ltd. | 0.33% | 0.34% |
| Adani Power (Mundra) Limited | 0.33% | 0.33% |
| Ipca Laboratories Ltd. | 0.33% | 0.33% |
| Piramal Finance Ltd. | 0.33% | 0.33% |
| Apollo Hospitals Enterprise Ltd. | 0.33% | 0.32% |
| Billionbrains Garage Ventures Limited (Groww) | 0.32% | 0.32% |
| Steel Authority Of India Ltd. | 0.32% | 0.32% |
| NMDC Limited | 0.32% | 0.32% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.32% |
| Havells India Ltd. | 0.31% | 0.31% |
| Biocon Ltd. | 0.31% | 0.32% |
| Oracle Financial Ser Software Ltd. | 0.31% | 0.31% |
| Tube Investments of India Ltd. | 0.31% | 0.31% |
| MRF Ltd. | 0.31% | 0.31% |
| Prestige Estates Projects Ltd. | 0.30% | 0.31% |
| Oil India Limited | 0.30% | 0.30% |
| Voltas Ltd. | 0.30% | 0.30% |
| Cipla Ltd. | 0.29% | 0.29% |
| Dr Reddys Laboratories Ltd. | 0.29% | 0.29% |
| SBI Life Insurance Company Ltd. | 0.29% | 0.29% |
| Torrent Power Ltd. | 0.29% | 0.29% |
| Jindal Stainless Ltd. | 0.29% | 0.29% |
| Colgate-Palmolive ( I ) Ltd. | 0.28% | 0.28% |
| Page Industries Ltd | 0.28% | 0.28% |
| Waaree Energies Limited | 0.28% | 0.28% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.28% |
| Dabur India Ltd. | 0.27% | 0.27% |
| Cholamandalam Investment & Finance Co. Ltd. | 0.27% | 0.27% |
| Supreme Industries Ltd. | 0.27% | 0.27% |
| Vedanta Aluminium Metal Limited | 0.27% | 0.27% |
| L&T Finance Ltd. | 0.27% | 0.28% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.27% |
| Jio Financial Services Limited | 0.27% | 0.27% |
| Godrej Properties Ltd. | 0.27% | 0.27% |
| Max Healthcare Institute Limited | 0.27% | 0.27% |
| Kalyan Jewellers India Ltd | 0.26% | 0.26% |
| Petronet LNG Ltd. | 0.26% | 0.26% |
| UNO Minda Limited | 0.26% | 0.26% |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | 0.26% |
| JSW Infrastructure Limited | 0.26% | 0.26% |
| JK Cement Limited | 0.26% | 0.26% |
| Coromandel International Limited | 0.26% | 0.26% |
| Meesho Limited | 0.26% | 0.26% |
| Oberoi Realty Ltd. | 0.25% | 0.25% |
| Cummins India Ltd. | 0.25% | 0.25% |
| Blue Star Ltd. | 0.24% | 0.24% |
| Tata Consumer Products Limited | 0.24% | 0.24% |
| Tata Communications Limited | 0.24% | 0.24% |
| Nippon Life India Asset Management Limited | 0.24% | 0.24% |
| Bharat Petroleum Corporation Ltd. | 0.23% | 0.23% |
| Avenue Supermarts Ltd. | 0.23% | 0.24% |
| The Tata Power Company Ltd. | 0.23% | 0.23% |
| Exide Industries Ltd. | 0.23% | 0.23% |
| Tata Motors Passenger Vehicles Limited | 0.23% | 0.23% |
| PI Industries Ltd. | 0.23% | 0.23% |
| Varun Beverages Ltd | 0.23% | 0.23% |
| Aster DM Quality Care Limited | 0.23% | 0.23% |
| GUJARAT FLUOROCHEMICALS LIMITED | 0.23% | 0.23% |
| ITC Hotels Limited | 0.23% | 0.23% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | 0.23% | 0.22% |
| CG Power and Industrial Solutions Ltd. | 0.22% | 0.23% |
| HINDUSTAN COPPER LIMITED | 0.22% | 0.22% |
| Britannia Industries Ltd. | 0.22% | 0.22% |
| Jubilant Foodworks Limited | 0.22% | 0.22% |
| LG Electronics India Limited | 0.22% | 0.22% |
| SBI CARDS AND PAYMENT SERVICES LIMITED | 0.21% | 0.21% |
| ICICI Prudential Life Insurance Company Ltd. | 0.21% | 0.22% |
| HDFC Life Insurance Company Limited | 0.21% | 0.22% |
| Balkrishna Industries Ltd. | 0.21% | 0.21% |
| Astral Limited | 0.20% | 0.20% |
| Ajanta Pharma Limited | 0.20% | 0.20% |
| ADANI TOTAL GAS LIMITED | 0.20% | 0.20% |
| Bank of Maharashtra | 0.20% | 0.20% |
| LIC Housing Finance Ltd. | 0.20% | 0.20% |
| Bank of India | 0.19% | 0.19% |
| Indian Oil Corporation Ltd. | 0.19% | 0.19% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.19% |
| Schaeffler India Ltd. | 0.19% | 0.19% |
| Container Corporation of India Ltd. | 0.19% | 0.19% |
| Solar Industries India Ltd. | 0.19% | 0.18% |
| Power Finance Corporation Ltd. | 0.18% | 0.18% |
| AIA Engineering Ltd. | 0.18% | 0.18% |
| Bajaj Holdings & Investment Ltd | 0.18% | 0.18% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.18% |
| GAIL (India) Ltd. | 0.18% | 0.18% |
| AUTHUM INVESTMENT & INFRASTRUCTURE LIMITED | 0.18% | 0.18% |
| Vedanta Ltd. | 0.17% | 0.18% |
| Pidilite Industries Ltd. | 0.17% | 0.18% |
| Abbott India Ltd. | 0.17% | 0.17% |
| Indian Railway Catering And Tourism Corp Ltd | 0.17% | 0.17% |
| DLF LIMITED | 0.17% | 0.17% |
| Adani Energy Solutions Limited | 0.17% | 0.17% |
| Adani Green Energy Limited | 0.17% | 0.17% |
| Polycab India Limited | 0.17% | 0.17% |
| Bank of Baroda | 0.17% | 0.17% |
| Dalmia Bharat Ltd. | 0.16% | 0.16% |
| Wipro Ltd. | 0.16% | 0.17% |
| Thermax Ltd. | 0.16% | 0.16% |
| Linde India Ltd | 0.16% | 0.16% |
| General Insurance Corporation of India | 0.16% | 0.16% |
| Jindal Steel Limited. | 0.16% | 0.16% |
| HDB Financial Services Ltd. | 0.16% | 0.16% |
| Berger Paints (I) Ltd | 0.16% | 0.16% |
| Bosch Limited | 0.16% | 0.16% |
| Premier Energies Limited | 0.15% | 0.15% |
| Punjab National Bank | 0.15% | 0.15% |
| Narayana Hrudayalaya Limited | 0.15% | 0.15% |
| Canara Bank | 0.15% | 0.15% |
| Patanjali Foods Limited | 0.15% | 0.15% |
| Cochin Shipyard Ltd. | 0.15% | 0.16% |
| K.P.R. MILL LIMITED | 0.15% | 0.15% |
| Hitachi Energy India Ltd. | 0.15% | 0.15% |
| Global Health Limited | 0.15% | 0.15% |
| GlaxoSmithkline Pharmaceuticals Ltd | 0.14% | 0.14% |
| LTM Limited | 0.14% | 0.14% |
| Rail Vikas Nigam Ltd | 0.14% | 0.14% |
| VODAFONE IDEA LIMITED | 0.14% | 0.14% |
| ABB India Ltd. | 0.14% | 0.14% |
| Crisil Limited | 0.13% | 0.13% |
| Godrej Consumer Products Ltd. | 0.13% | 0.13% |
| Bharti Hexacom Limited | 0.13% | 0.13% |
| Union Bank of India | 0.13% | 0.13% |
| Siemens Ltd. | 0.13% | 0.13% |
| Bharat Dynamics Limited | 0.12% | 0.13% |
| NLC India Ltd. | 0.12% | 0.12% |
| Endurance Technologies Ltd. | 0.12% | 0.11% |
| Zydus Lifesciences Limited | 0.11% | 0.11% |
| ESCORTS KUBOTA LIMITED | 0.11% | 0.11% |
| Anthem Biosciences Limited | 0.11% | 0.11% |
| Hyundai Motor India Limited | 0.11% | 0.11% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.11% |
| Muthoot Finance Ltd. | 0.11% | 0.11% |
| Siemens Energy India Limited | 0.11% | 0.11% |
| L&T Technology Services Ltd. | 0.11% | 0.11% |
| Indian Renewable Energy Development Agency Limited | 0.11% | 0.11% |
| NTPC Green Energy Limited | 0.11% | 0.11% |
| Housing and Urban Development Corporation Ltd. | 0.10% | 0.10% |
| Hindustan Zinc Ltd. | 0.10% | 0.11% |
| United Breweries Ltd. | 0.10% | 0.10% |
| Tata Investment Corp Ltd | 0.10% | 0.10% |
| Godfrey Phillips India Ltd. | 0.10% | 0.09% |
| Ambuja Cements Ltd. | 0.09% | 0.09% |
| Hexaware Technologies Ltd. | 0.09% | 0.09% |
| Tata Capital Ltd. | 0.07% | 0.07% |
| Indian Railways Finance Corp. Ltd. | 0.07% | 0.07% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.06% |
| Fertilisers And Chemicals Travancore Limited | 0.06% | 0.06% |
| Indian Overseas Bank | 0.06% | 0.06% |
| Godrej Industries Ltd. | 0.06% | 0.05% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 98.9% means 98.9% of each fund's money sits in positions the other also holds. Matched by ISIN. Cash and hedged positions are left out.
Largest holdings only in HDFC Nifty LargeMidcap 250 Index Fund
Every holding of this fund is also held by the other.
Largest holdings only in ICICI Prudential Nifty LargeMidcap 250 Index Fund
Every holding of this fund is also held by the other.
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | HDFC Nifty LargeMidcap 250 Index | ICICI Prudential Nifty LargeMidcap 250 Index |
|---|---|---|
| Equity | 98.7% | 99.0% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.3% | 1.0% |
Market cap of stocks
| Market cap | HDFC Nifty LargeMidcap 250 Index | ICICI Prudential Nifty LargeMidcap 250 Index |
|---|---|---|
| Large Cap | 51.5% | 51.7% |
| Mid Cap | 46.0% | 46.1% |
| Small Cap | 1.3% | 1.3% |
Share of the whole fund. Groups follow AMFI's latest list: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Largest sectors
| Sector | HDFC Nifty LargeMidcap 250 Index | ICICI Prudential Nifty LargeMidcap 250 Index |
|---|---|---|
| Banks | 16.8% | 16.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.7% |
| Finance | 6.5% | 6.5% |
| It - Software | 0.0% | 5.5% |
| IT - Software | 5.5% | 0.0% |
| Retailing | 4.2% | 4.3% |
| Automobiles | 4.0% | 4.0% |
The six largest sectors of each fund's stocks, % of the fund.
HDFC Nifty LargeMidcap 250 Index vs ICICI Prudential Nifty LargeMidcap 250 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | HDFC Nifty LargeMidcap 250 Index Fund | ICICI Prudential Nifty LargeMidcap 250 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.27% | 0.33% |
| Base expense ratio (Direct) | 0.18% | 0.21% |
| Total expense ratio (Regular) | 0.73% | 0.83% |
| Base expense ratio (Regular) | 0.58% | 0.64% |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, transaction costs, and levies with GST.
HDFC Nifty LargeMidcap 250 Index Fund vs ICICI Prudential Nifty LargeMidcap 250 Index Fund: Frequently Asked Questions
What is the difference between HDFC Nifty LargeMidcap 250 Index Fund and ICICI Prudential Nifty LargeMidcap 250 Index Fund?
HDFC Nifty LargeMidcap 250 Index Fund is an Index fund, ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund, run by HDFC Mutual Fund and ICICI Prudential Mutual Fund. Their portfolios overlap 98.9%. HDFC Nifty LargeMidcap 250 Index Fund charges 0.27% a year and ICICI Prudential Nifty LargeMidcap 250 Index Fund 0.33%.
Which has given higher returns, HDFC Nifty LargeMidcap 250 Index Fund or ICICI Prudential Nifty LargeMidcap 250 Index Fund?
Over 1 year: HDFC Nifty LargeMidcap 250 Index Fund −6.73%, ICICI Prudential Nifty LargeMidcap 250 Index Fund −6.77%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, HDFC Nifty LargeMidcap 250 Index Fund or ICICI Prudential Nifty LargeMidcap 250 Index Fund?
HDFC Nifty LargeMidcap 250 Index Fund charges less: 0.27% a year against 0.33%. These are the Direct plans' total expense ratios reported to AMFI.
How much do HDFC Nifty LargeMidcap 250 Index Fund and ICICI Prudential Nifty LargeMidcap 250 Index Fund overlap?
98.9%. They hold 250 of the same securities, the largest shared ones being HDFCBANK, ICICIBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both HDFC Nifty LargeMidcap 250 Index Fund and ICICI Prudential Nifty LargeMidcap 250 Index Fund?
Yes. 98.9% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages HDFC Nifty LargeMidcap 250 Index Fund and ICICI Prudential Nifty LargeMidcap 250 Index Fund?
HDFC Nifty LargeMidcap 250 Index Fund: Nandita Menezes, Arun Agarwal. ICICI Prudential Nifty LargeMidcap 250 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja.
Sources: NAV and expense ratio from AMFI. Holdings from each fund house's monthly portfolio statement. Fund facts from each scheme summary document.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.