ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Vision Large & Mid Cap Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund and Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap fund. In the year to 30-10-2026, ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) returned −6.8% and Nippon India Vision Large & Mid Cap Fund (Direct) returned −7.3%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Nippon India Vision Large & Mid Cap Fund 1.50% (Direct plans). Their portfolios overlap 41.4%: they hold 84 of the same securities.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index
- 1 year return
- −6.8%
- Expense ratio
- 0.33%
- NAV
- ₹11.69
Nippon India Vision Large & Mid Cap Fund
Large & Mid Cap
- 1 year return
- −7.3%
- Expense ratio
- 1.50%
- NAV
- ₹1,506.69
Which is better, ICICI Prudential Nifty LargeMidcap 250 Index or Nippon India Vision Large & Mid Cap? Key differences
It depends on what you want from the fund. These are the differences in numbers, from the data on this page.
- ICICI Prudential Nifty LargeMidcap 250 Index returned more over 1 year: −6.8% against −7.3%.
- ICICI Prudential Nifty LargeMidcap 250 Index costs less: 0.33% a year against 1.50% (Direct plans).
- Nippon India Vision Large & Mid Cap fell less in its worst fall since 14-03-2024: −16.8% against −18.9%.
- Nippon India Vision Large & Mid Cap is the larger fund: ₹7,411 Cr against ₹290 Cr.
- Their portfolios overlap 41.4%: 84 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 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nippon India Vision Large & Mid Cap Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Nippon India Mutual Fund |
| Category | Index | Large & Mid Cap |
| AUM | ₹290 Cr (30-09-2026) | ₹7,411 Cr (30-09-2026) |
| NAV | ₹11.69 (Direct) | ₹1,506.69 (Direct) |
| Expense ratio (Direct) | 0.33% | 1.50% |
| Expense ratio (Regular) | 0.83% | 2.22% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap 250 TRI |
| Launch date | 13-03-2024 | 08-10-1995 |
| Minimum investment | ₹100 | ₹5,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Aishwarya Agarwal |
| Exit load | Nil | For units more than 10% of the investments, an exit load of 1% if redeemed within 12 months. |
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.94% | −3.56% | −6.77% | -- | -- | -- |
| Nippon India Vision Large & Mid Cap Fund (Direct) | −1.87% | −7.45% | −3.60% | −7.32% | +13.44% | +11.47% | +12.25% |
| Large & Mid Cap average | −1.78% | −5.20% | −0.43% | −3.99% | +13.28% | +11.36% | +13.62% |
Category average: the average of the 36 Large & Mid Cap funds, same plan type.
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: Year-wise Returns
| Year | ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index | Nippon India Vision Large & Mid CapNippon India Vision Large & Mid Cap | NIFTY LargeMidcap 250 TRI |
|---|---|---|---|
| 2026to date | −7.34% | −6.95% | −7.09% |
| 2025 | +7.83% | +6.16% | +8.19% |
| 2024 | -- | +26.28% | +18.68% |
| 2023 | -- | +34.93% | +32.66% |
| 2022 | -- | +2.94% | +4.48% |
| 2021 | -- | +34.43% | +37.04% |
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of both
Rolling returns
Every 1-year holding period, 400 of them, one for each trading day from 17-03-2025 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.
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Nippon India Vision Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
to
May 2025Aug 2024
to
Aug 2025Nov 2024
to
Nov 2025Mar 2025
to
Mar 2026Jun 2025
to
Jun 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index | 21.0 | 34.0 | 32.5 | 9.5 | 3.0 | 0.0 | 0.0 | 4.5% | 4.3% | −8.3% | 17.9% | 0% |
| Nippon India Vision Large & Mid Cap | 12.3 | 37.3 | 30.0 | 16.8 | 3.8 | 0.0 | 0.0 | 5.4% | 5.1% | −8.4% | 17.8% | 47% |
| NIFTY LargeMidcap 250 TRI | 18.5 | 33.5 | 34.3 | 10.0 | 3.8 | 0.0 | 0.0 | 4.9% | 4.7% | −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 14-03-2024. Past returns do not promise future returns.
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: 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 14-03-2024 to 30-10-2026: 32 instalments, ₹3,20,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | ₹3,20,000 | ₹3,17,963 | −₹2,037 | −0.5% |
| Nippon India Vision Large & Mid CapNippon India Vision Large & Mid Cap Fund (Direct) | ₹3,20,000 | ₹3,18,685 | −₹1,315 | −0.3% |
ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Nippon India Vision Large & Mid CapNippon India Vision Large & Mid Cap 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.
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: Risk and Drawdowns
How much each fund swings, and the worst fall over the same days
Risk and return
| Measure | ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | Nippon India Vision Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | −6.77% | −7.32% |
| Standard deviation | 14.84% | 14.70% |
| Sharpe ratio | -0.81 | -0.85 |
| Sortino ratio | -1.08 | -1.13 |
| Maximum drawdown | −14.4% (31-03-2026) | −13.5% (31-03-2026) |
| Beta | 1.00 | 0.97 |
| Alpha | −0.31% | −1.15% |
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 | ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | Nippon India Vision Large & Mid Cap Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.57% | +13.11% |
| Standard deviation | 15.06% | 16.93% |
| Sharpe ratio | -0.02 | 0.42 |
| Sortino ratio | -0.03 | 0.57 |
| Maximum drawdown | −18.9% (28-02-2025) | −45.0% (23-03-2020) |
| Beta | 1.00 | -- |
| Alpha | −0.40% | -- |
From daily NAVs, 14-03-2024 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.
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Nippon India Vision Large & Mid Cap 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −18.9% | 26-09-2024 | 28-02-2025 | 02-01-2026 | 10 months | −8.7% |
| Nippon India Vision Large & Mid Cap Fund (Direct) | −16.8% | 24-09-2024 | 28-02-2025 | 16-09-2025 | 7 months | −9.2% |
| NIFTY LargeMidcap 250 TRI | −18.8% | 26-09-2024 | 28-02-2025 | 17-11-2025 | 9 months | −8.6% |
From daily values since 14-03-2024, 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.
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Nippon India Vision Large & Mid Cap Fund (Direct)
NIFTY LargeMidcap 250 TRI
Against NIFTY LargeMidcap 250 TRI
| Fund | Up capture | Down capture | Tracking error |
|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | 99% | 101% | 0.07% |
| Nippon India Vision Large & Mid Cap Fund (Direct) | 103% | 99% | 2.66% |
From month-end values since 14-03-2024. 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.
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty LargeMidcap 250 Index Fund, September 2026; Nippon India Vision Large & Mid Cap Fund, September 2026
Holdings in common
- Overlap
- 41.4%
- Held by both
- 84
- Only in ICICI Prudential Nifty LargeMidcap 250 Index
- 166
- Only in Nippon India Vision Large & Mid Cap
- 4
| Security | % of ICICI Prudential Nifty LargeMidcap 250 Index | % of Nippon India Vision Large & Mid Cap |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 4.72% |
| HDFC Bank Ltd. | 4.19% | 2.87% |
| Reliance Industries Ltd. | 3.06% | 2.08% |
| State Bank Of India | 1.53% | 4.22% |
| Axis Bank Ltd. | 1.36% | 2.98% |
| Eternal Ltd. | 0.90% | 3.89% |
| One 97 Communications Ltd | 0.88% | 2.23% |
| Larsen & Toubro Ltd. | 1.70% | 0.81% |
| COFORGE Ltd. | 0.75% | 2.36% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 1.06% |
| Bharat Heavy Electricals Ltd. | 0.74% | 1.85% |
| IndusInd Bank Ltd. | 0.73% | 1.22% |
| AU Small Finance Bank Ltd. | 0.72% | 1.64% |
| Dixon Technologies (India) Ltd. | 0.67% | 2.21% |
| Titan Company Ltd. | 0.73% | 0.62% |
| Tata Steel Ltd. | 0.59% | 1.24% |
| Indus Towers Ltd. | 0.59% | 0.99% |
| Info Edge (India) Ltd. | 0.58% | 0.60% |
| Aurobindo Pharma Ltd. | 0.57% | 1.57% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 2.23% |
| Bharat Electronics Ltd. | 0.54% | 0.53% |
| Hindalco Industries Ltd. | 0.53% | 1.27% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.52% |
| Marico Ltd. | 0.51% | 0.53% |
| Fortis Healthcare Ltd. | 0.49% | 1.37% |
| BSE Ltd. | 0.49% | 1.00% |
| ICICI Lombard General Insurance Company Ltd. | 0.47% | 0.55% |
| Bharti Airtel Ltd. | 2.06% | 0.47% |
| Shriram Finance Ltd. | 0.53% | 0.46% |
| Bajaj Auto Ltd. | 0.46% | 1.47% |
| Divi's Laboratories Ltd. | 0.46% | 0.50% |
| Asian Paints Ltd. | 0.42% | 1.27% |
| Life Insurance Corporation of India | 0.61% | 0.41% |
| Infosys Ltd. | 1.36% | 0.40% |
| Interglobe Aviation Ltd. | 0.44% | 0.40% |
| Apar Industries Ltd. | 0.40% | 0.70% |
| Coal India Ltd. | 0.39% | 1.72% |
| Hindustan Unilever Ltd. | 0.64% | 0.38% |
| TVS Motor Company Ltd. | 0.37% | 1.11% |
| JSW Energy Ltd | 0.37% | 1.10% |
| Ge Vernova T&D India Ltd. | 0.64% | 0.37% |
| Power Grid Corporation Of India Ltd. | 0.46% | 0.35% |
| Mphasis Ltd. | 0.35% | 1.16% |
| PB Fintech Ltd. | 0.46% | 0.34% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 1.22% |
| Trent Ltd. | 0.34% | 1.77% |
| KEI Industries Ltd. | 0.34% | 1.55% |
| NHPC Ltd. | 0.34% | 0.49% |
| IPCA Laboratories Ltd. | 0.33% | 0.65% |
| Dewan Housing Finance Corporation Ltd. | 0.33% | 1.38% |
| Biocon Ltd. | 0.32% | 1.19% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.31% |
| Voltas Ltd. | 0.30% | 0.65% |
| Cipla Ltd. | 0.29% | 0.88% |
| Page Industries Ltd. | 0.28% | 0.99% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.52% |
| Supreme Industries Ltd. | 0.27% | 0.47% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.89% |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | 1.75% |
| Coromandel International Ltd. | 0.26% | 0.96% |
| Cummins India Ltd. | 0.25% | 1.61% |
| Blue Star Ltd. | 0.24% | 1.02% |
| Tata Consumer Products Ltd. | 0.24% | 1.00% |
| Tata Communications Ltd. | 0.24% | 1.34% |
| Varun Beverages Ltd. | 0.23% | 1.52% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 1.04% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.22% | 1.20% |
| Britannia Industries Ltd. | 0.22% | 1.04% |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | 0.50% |
| LG Electronics Inc | 0.22% | 0.35% |
| Balkrishna Industries Ltd. | 0.21% | 1.43% |
| LIC Housing Finance Ltd. | 0.20% | 0.31% |
| GAIL (India) Ltd. | 0.18% | 0.39% |
| Abbott India Ltd. | 0.17% | 0.97% |
| Dalmia Bharat Ltd. | 0.16% | 0.23% |
| Max Financial Services Ltd. | 0.45% | 0.16% |
| Godrej Consumer Products Ltd. | 0.13% | 0.34% |
| Bharti Hexacom Ltd. | 0.13% | 1.01% |
| Siemens Ltd. | 0.13% | 0.50% |
| Bharat Dynamics Ltd. | 0.13% | 0.56% |
| Endurance Technologies Ltd. | 0.11% | 0.72% |
| Hyundai Motor India Ltd. | 0.11% | 1.29% |
| NTPC Green Energy Ltd | 0.11% | 0.57% |
| Laurus Labs Ltd. | 0.94% | 0.09% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 41.4% means 41.4% 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 ICICI Prudential Nifty LargeMidcap 250 Index Fund
| Security | % of fund |
|---|---|
| Kotak Mahindra Bank Ltd. | 1.19% |
| Multi Commodity Exchange Of India Ltd. | 1.03% |
| Bajaj Finance Ltd. | 1.01% |
| ITC Ltd. | 0.98% |
| The Federal Bank Ltd. | 0.96% |
Largest holdings only in Nippon India Vision Large & Mid Cap Fund
| Security | % of fund |
|---|---|
| PNB Housing Finance Limited | 0.45% |
| Rainbow Childrens Medicare Limited | 0.35% |
| Central Mine Planning & Design Institute Limited | 0.13% |
| Shadowfax Technologies Limited | 0.07% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty LargeMidcap 250 Index | Nippon India Vision Large & Mid Cap |
|---|---|---|
| Equity | 99.0% | 95.6% |
| Debt | 0.0% | 0.0% |
| Cash and others | 1.0% | 4.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty LargeMidcap 250 Index | Nippon India Vision Large & Mid Cap |
|---|---|---|
| Large Cap | 51.7% | 55.1% |
| Mid Cap | 46.1% | 39.2% |
| 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 | ICICI Prudential Nifty LargeMidcap 250 Index | Nippon India Vision Large & Mid Cap |
|---|---|---|
| Banks | 16.8% | 17.6% |
| Retailing | 4.3% | 8.5% |
| Pharmaceuticals & Biotechnology | 6.7% | 6.9% |
| Finance | 6.5% | 4.3% |
| Consumer Durables | 3.3% | 6.1% |
| It - Software | 5.5% | 0.0% |
| Electrical Equipment | 3.7% | 4.5% |
| Automobiles | 4.0% | 4.4% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty LargeMidcap 250 Index vs Nippon India Vision Large & Mid Cap: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Nippon India Vision Large & Mid Cap Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 1.50% |
| Base expense ratio (Direct) | 0.21% | 0.91% |
| Total expense ratio (Regular) | 0.83% | 2.22% |
| Base expense ratio (Regular) | 0.64% | 1.54% |
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.
More comparisons
Each fund against the others of its category
Compare Nippon India Vision Large & Mid Cap with
- Nippon India Vision Large & Mid Cap vs Invesco India Large & Mid Cap
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- Nippon India Vision Large & Mid Cap vs HSBC Large & Mid Cap
- Nippon India Vision Large & Mid Cap vs Bandhan Large & Mid Cap
- Nippon India Vision Large & Mid Cap vs Quant Large & Mid Cap
ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Nippon India Vision Large & Mid Cap Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty LargeMidcap 250 Index Fund and Nippon India Vision Large & Mid Cap Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund, Nippon India Vision Large & Mid Cap Fund is a Large & Mid Cap fund, run by ICICI Prudential Mutual Fund and Nippon India Mutual Fund. Their portfolios overlap 41.4%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Nippon India Vision Large & Mid Cap Fund 1.50%.
Which has given higher returns, ICICI Prudential Nifty LargeMidcap 250 Index Fund or Nippon India Vision Large & Mid Cap Fund?
Over 1 year: ICICI Prudential Nifty LargeMidcap 250 Index Fund −6.77%, Nippon India Vision Large & Mid Cap Fund −7.32%. As on 30-10-2026. Past returns do not promise future returns.
Which has the lower expense ratio, ICICI Prudential Nifty LargeMidcap 250 Index Fund or Nippon India Vision Large & Mid Cap Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund charges less: 0.33% a year against 1.50%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty LargeMidcap 250 Index Fund and Nippon India Vision Large & Mid Cap Fund overlap?
41.4%. They hold 84 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, RELIANCE. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty LargeMidcap 250 Index Fund and Nippon India Vision Large & Mid Cap Fund?
Yes. 41.4% of each fund's money sits in the same holdings, so a large part of the two investments would move together.
Who manages ICICI Prudential Nifty LargeMidcap 250 Index Fund and Nippon India Vision Large & Mid Cap Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Nippon India Vision Large & Mid Cap Fund: Aishwarya Agarwal.
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.