ICICI Prudential Nifty LargeMidcap 250 Index Fund vs The Wealth Company Multi Asset Allocation Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund and The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and The Wealth Company Multi Asset Allocation Fund 1.23% (Direct plans). Their portfolios overlap 16.7%: they hold 37 of the same securities.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index
- Expense ratio
- 0.33%
- NAV
- ₹11.69
The Wealth Company Multi Asset Allocation Fund
Multi Asset
- Expense ratio
- 1.23%
- NAV
- ₹10.41
Which is better, ICICI Prudential Nifty LargeMidcap 250 Index or The Wealth Company Multi Asset Allocation? 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 costs less: 0.33% a year against 1.23% (Direct plans).
- The Wealth Company Multi Asset Allocation fell less in its worst fall since 12-12-2025: −11.0% against −14.4%.
- ICICI Prudential Nifty LargeMidcap 250 Index holds more in large companies: 51.7% of the fund in large caps against 16.4%.
- ICICI Prudential Nifty LargeMidcap 250 Index is the larger fund: ₹290 Cr against ₹212 Cr.
- Their portfolios overlap 16.7%: 37 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 | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | The Wealth Company Mutual Fund |
| Category | Index | Multi Asset |
| AUM | ₹290 Cr (30-09-2026) | ₹212 Cr (30-09-2026) |
| NAV | ₹11.69 (Direct) | ₹10.41 (Direct) |
| Expense ratio (Direct) | 0.33% | 1.23% |
| Expense ratio (Regular) | 0.83% | 2.84% |
| Riskometer | Not available | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | 40% NIFTY 200 TRI + 45% NIFTY Short Duration Debt Index + 10% Domestic Prices of Gold + 5% Domestic Prices of Silver |
| Launch date | 13-03-2024 | 09-12-2025 |
| Minimum investment | ₹100 | ₹1,000 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Aparna Shanker, Umesh Sharma, Niranjan Das |
| Exit load | Nil | 1% - If redeemed/switched out within 30 days from the date of allotment. Nil - if redeemed/switched out after 30 days from the date of allotment |
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: 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% | -- | -- | -- |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −3.15% | −3.00% | −1.43% | -- | -- | -- | -- |
| Multi Asset average | −1.71% | −3.33% | −1.78% | -- | -- | -- | -- |
Category average: the average of the 37 Multi Asset funds, same plan type.
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: Year-wise Returns
| Year | ICICI Prudential Nifty LargeMidcap 250 IndexICICI Prudential Nifty LargeMidcap 250 Index | The Wealth Company Multi Asset AllocationThe Wealth Company Multi Asset Allocation |
|---|---|---|
| 2026to date | −7.34% | +2.74% |
| 2025 | +7.83% | -- |
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: Rolling Returns
Every holding period of both funds, against NIFTY LargeMidcap 250 TRI, the benchmark of ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: 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) | The Wealth Company Multi Asset Allocation Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.57% | +4.07% |
| Standard deviation | 15.06% | 13.24% |
| Sharpe ratio | -0.02 | -0.09 |
| Sortino ratio | -0.03 | -0.12 |
| Maximum drawdown | −18.9% (28-02-2025) | −11.0% (23-03-2026) |
| 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)
The Wealth Company Multi Asset Allocation 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) | −14.4% | 02-01-2026 | 31-03-2026 | 03-08-2026 | 4 months | −8.7% |
| The Wealth Company Multi Asset Allocation Fund (Direct) | −11.0% | 29-01-2026 | 23-03-2026 | 06-08-2026 | 4 months | −6.6% |
| NIFTY LargeMidcap 250 TRI | −14.3% | 02-01-2026 | 30-03-2026 | 03-08-2026 | 4 months | −8.6% |
From daily values since 12-12-2025, the first day every fund has.
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty LargeMidcap 250 Index Fund, September 2026; The Wealth Company Multi Asset Allocation Fund, September 2026
Holdings in common
- Overlap
- 16.7%
- Held by both
- 37
- Only in ICICI Prudential Nifty LargeMidcap 250 Index
- 213
- Only in The Wealth Company Multi Asset Allocation
- 34
| Security | % of ICICI Prudential Nifty LargeMidcap 250 Index | % of The Wealth Company Multi Asset Allocation |
|---|---|---|
| ICICI Bank Ltd. | 3.66% | 2.31% |
| HDFC Bank Ltd. | 4.19% | 1.74% |
| State Bank Of India | 1.53% | 0.95% |
| COFORGE Ltd. | 0.75% | 0.90% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.82% |
| Dixon Technologies (India) Ltd. | 0.67% | 1.26% |
| EMBASSY OFFICE PARKS REIT | 0.93% | 0.66% |
| Lenskart Solutions Ltd. | 0.61% | 1.62% |
| Ashok Leyland Ltd. | 0.54% | 0.85% |
| HCL Technologies Ltd. | 0.50% | 1.05% |
| Asian Paints Ltd. | 0.42% | 1.02% |
| Apar Industries Ltd. | 0.40% | 0.82% |
| Alkem Laboratories Ltd. | 0.38% | 0.98% |
| TVS Motor Company Ltd. | 0.37% | 1.30% |
| Sundaram Finance Ltd. | 0.37% | 1.16% |
| Mankind Pharma Ltd. | 0.35% | 1.26% |
| TML Commercial Vehicles Ltd. | 0.34% | 1.05% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.99% |
| Biocon Ltd. | 0.32% | 1.11% |
| Cipla Ltd. | 0.29% | 1.08% |
| Page Industries Ltd. | 0.28% | 1.20% |
| Supreme Industries Ltd. | 0.27% | 1.06% |
| UNO Minda Ltd. | 0.26% | 0.99% |
| Coromandel International Ltd. | 0.26% | 0.98% |
| Oberoi Realty Ltd. | 0.25% | 1.10% |
| Tata Communications Ltd. | 0.24% | 0.63% |
| Nippon Life India Asset Management Ltd | 0.24% | 1.11% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 1.61% |
| ITC Hotels Ltd | 0.23% | 1.73% |
| Hindustan Copper Ltd. | 0.22% | 1.27% |
| Jubilant Foodworks Ltd. | 0.22% | 1.19% |
| Bank Of Maharashtra | 0.20% | 1.14% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 1.16% |
| Solar Industries India Ltd. | 0.18% | 1.26% |
| Adani Green Energy Ltd. | 0.17% | 1.12% |
| BSE Ltd. | 0.49% | 0.15% |
| CRISIL Ltd. | 0.13% | 1.46% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 16.7% means 16.7% 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 |
|---|---|
| Reliance Industries Ltd. | 3.06% |
| Bharti Airtel Ltd. | 2.06% |
| Larsen & Toubro Ltd. | 1.70% |
| Axis Bank Ltd. | 1.36% |
| Infosys Ltd. | 1.36% |
Largest holdings only in The Wealth Company Multi Asset Allocation Fund
| Security | % of fund |
|---|---|
| The Wealth Company Gold ETF Growth | 5.83% |
| 7.64% NABARD 06-DEC-2029 | 3.75% |
| 7.04% SIDBI 09-FEB-2029 | 3.71% |
| 7.68% NABARD 30-APR-2029 | 1.88% |
| 7.3% REC Limited 31-MAY-2028 | 1.88% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty LargeMidcap 250 Index | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Equity | 99.0% | 58.3% |
| Debt | 0.0% | 15.4% |
| Cash and others | 1.0% | 26.3% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty LargeMidcap 250 Index | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Large Cap | 51.7% | 16.4% |
| Mid Cap | 46.1% | 22.3% |
| Small Cap | 1.3% | 14.6% |
| Not on AMFI's list | 0.0% | 4.9% |
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 | The Wealth Company Multi Asset Allocation |
|---|---|---|
| Banks | 16.8% | 6.2% |
| Pharmaceuticals & Biotechnology | 6.7% | 5.5% |
| Finance | 6.5% | 2.6% |
| It - Software | 5.5% | 0.0% |
| Retailing | 4.3% | 1.6% |
| Capital Markets | 3.0% | 4.0% |
| Automobiles | 4.0% | 1.3% |
| Auto Components | 2.7% | 4.0% |
| Electrical Equipment | 3.7% | 3.8% |
| Leisure Services | 1.4% | 2.9% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty LargeMidcap 250 Index vs The Wealth Company Multi Asset Allocation: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty LargeMidcap 250 Index Fund | The Wealth Company Multi Asset Allocation Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 1.23% |
| Base expense ratio (Direct) | 0.21% | 0.35% |
| Total expense ratio (Regular) | 0.83% | 2.84% |
| Base expense ratio (Regular) | 0.64% | 1.81% |
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.
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Each fund against the others of its category
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ICICI Prudential Nifty LargeMidcap 250 Index Fund vs The Wealth Company Multi Asset Allocation Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty LargeMidcap 250 Index Fund and The Wealth Company Multi Asset Allocation Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund, The Wealth Company Multi Asset Allocation Fund is a Multi Asset fund, run by ICICI Prudential Mutual Fund and The Wealth Company Mutual Fund. Their portfolios overlap 16.7%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and The Wealth Company Multi Asset Allocation Fund 1.23%.
Which has the lower expense ratio, ICICI Prudential Nifty LargeMidcap 250 Index Fund or The Wealth Company Multi Asset Allocation Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund charges less: 0.33% a year against 1.23%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty LargeMidcap 250 Index Fund and The Wealth Company Multi Asset Allocation Fund overlap?
16.7%. They hold 37 of the same securities, the largest shared ones being ICICIBANK, HDFCBANK, SBIN. From each fund's latest monthly portfolio.
Can I invest in both ICICI Prudential Nifty LargeMidcap 250 Index Fund and The Wealth Company Multi Asset Allocation Fund?
Yes. 16.7% of each fund's money sits in the same holdings, so some of the two investments would move together.
Who manages ICICI Prudential Nifty LargeMidcap 250 Index Fund and The Wealth Company Multi Asset Allocation Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. The Wealth Company Multi Asset Allocation Fund: Aparna Shanker, Umesh Sharma, Niranjan Das.
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.