ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Direct Plan, Growth option · Data as on 30-10-2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is an Index fund. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 0.79% (Direct plans). Their portfolios overlap 69.1%: they hold 250 of the same securities.
ICICI Prudential Nifty LargeMidcap 250 Index Fund
Index
- Expense ratio
- 0.33%
- NAV
- ₹11.69
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
Index
- Expense ratio
- 0.79%
- NAV
- ₹9.68
Which is better, ICICI Prudential Nifty LargeMidcap 250 Index or Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index? 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 0.79% (Direct plans).
- Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index fell less in its worst fall since 22-04-2026: −8.4% against −10.6%.
- ICICI Prudential Nifty LargeMidcap 250 Index holds more in large companies: 51.7% of the fund in large caps against 35.8%.
- ICICI Prudential Nifty LargeMidcap 250 Index is the larger fund: ₹290 Cr against ₹14 Cr.
- Their portfolios overlap 69.1%: 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 | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Zerodha Mutual Fund |
| Category | Index | Index |
| AUM | ₹290 Cr (30-09-2026) | ₹14 Cr (30-09-2026) |
| NAV | ₹11.69 (Direct) | ₹9.68 (Direct) |
| Expense ratio (Direct) | 0.33% | 0.79% |
| Expense ratio (Regular) | 0.83% | Not available |
| Riskometer | Not available | Very High |
| Benchmark | Nifty LargeMidcap 250 TRI | Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 TRI |
| Launch date | 13-03-2024 | 20-04-2026 |
| Minimum investment | ₹100 | ₹100 |
| Lock in | None | None |
| Fund managers | Nishit Patel, Ashwini Bharucha, Venus Ahuja | Kedarnath Mirajkar |
| Exit load | Nil | Nil |
ICICI Prudential Nifty LargeMidcap 250 Index vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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 |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −1.34% | −6.94% | −3.56% | −6.77% | -- | -- | -- |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) | −1.25% | −5.60% | −2.41% | -- | -- | -- | -- |
ICICI Prudential Nifty LargeMidcap 250 Index vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Year-wise Returns
| Year | ICICI Prudential Nifty LargeMidcap 250ICICI Prudential Nifty LargeMidcap 250 Index | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| 2026to date | −7.34% | -- |
| 2025 | +7.83% | -- |
ICICI Prudential Nifty LargeMidcap 250 Index vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 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 Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: 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) | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) |
|---|---|---|
| Return (CAGR) | +5.57% | −6.50% |
| Standard deviation | 15.06% | 9.24% |
| Sharpe ratio | -0.02 | -1.28 |
| Sortino ratio | -0.03 | -1.65 |
| Maximum drawdown | −18.9% (28-02-2025) | −8.4% (23-10-2026) |
| 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)
Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct) | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.7% |
| Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund (Direct) | −8.4% | 10-08-2026 | 23-10-2026 | Not yet | -- | −6.9% |
| NIFTY LargeMidcap 250 TRI | −10.6% | 03-08-2026 | 23-10-2026 | Not yet | -- | −8.6% |
From daily values since 22-04-2026, the first day every fund has.
ICICI Prudential Nifty LargeMidcap 250 Index vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Portfolio Overlap
From each fund's latest monthly portfolio: ICICI Prudential Nifty LargeMidcap 250 Index Fund, September 2026; Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund, September 2026
Holdings in common
- Overlap
- 69.1%
- Held by both
- 250
- Only in ICICI Prudential Nifty LargeMidcap 250 Index
- 0
- Only in Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index
- 1
| Security | % of ICICI Prudential Nifty LargeMidcap 250 Index | % of Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| HDFC Bank Ltd. | 4.19% | 2.93% |
| ICICI Bank Ltd. | 3.66% | 2.55% |
| Reliance Industries Ltd. | 3.06% | 2.14% |
| Bharti Airtel Ltd. | 2.06% | 1.44% |
| Larsen & Toubro Ltd. | 1.70% | 1.18% |
| State Bank Of India | 1.53% | 1.07% |
| Axis Bank Ltd. | 1.36% | 0.95% |
| Infosys Ltd. | 1.36% | 0.95% |
| Kotak Mahindra Bank Ltd. | 1.19% | 0.83% |
| Multi Commodity Exchange Of India Ltd. | 1.03% | 0.72% |
| Mahindra & Mahindra Ltd. | 1.02% | 0.71% |
| Bajaj Finance Ltd. | 1.01% | 0.71% |
| ITC Ltd. | 0.98% | 0.68% |
| The Federal Bank Ltd. | 0.96% | 0.67% |
| Laurus Labs Ltd. | 0.94% | 0.66% |
| Eternal Ltd. | 0.90% | 0.63% |
| One 97 Communications Ltd | 0.88% | 0.61% |
| Hero Motocorp Ltd. | 0.83% | 0.58% |
| Tata Consultancy Services Ltd. | 0.81% | 0.56% |
| The Indian Hotels Company Ltd. | 0.78% | 0.55% |
| COFORGE Ltd. | 0.75% | 0.52% |
| Bharat Heavy Electricals Ltd. | 0.74% | 0.52% |
| Sun Pharmaceutical Industries Ltd. | 0.74% | 0.51% |
| Titan Company Ltd. | 0.73% | 0.51% |
| IndusInd Bank Ltd. | 0.73% | 0.51% |
| AU Small Finance Bank Ltd. | 0.72% | 0.49% |
| Persistent Systems Ltd. | 0.70% | 0.49% |
| Dixon Technologies (India) Ltd. | 0.67% | 0.46% |
| IDFC First Bank Ltd. | 0.66% | 0.46% |
| Bharat Forge Ltd. | 0.65% | 0.46% |
| Hindustan Unilever Ltd. | 0.64% | 0.45% |
| Ge Vernova T&D India Ltd. | 0.64% | 0.44% |
| Lenskart Solutions Ltd. | 0.61% | 0.43% |
| Life Insurance Corporation of India | 0.61% | 0.43% |
| Lupin Ltd. | 0.60% | 0.42% |
| Indus Towers Ltd. | 0.59% | 0.42% |
| Maruti Suzuki India Ltd. | 0.60% | 0.41% |
| NTPC Ltd. | 0.59% | 0.41% |
| Tata Steel Ltd. | 0.59% | 0.41% |
| Suzlon Energy Ltd. | 0.59% | 0.41% |
| Info Edge (India) Ltd. | 0.58% | 0.40% |
| Aurobindo Pharma Ltd. | 0.57% | 0.40% |
| Adani Ports and Special Economic Zone Ltd. | 0.54% | 0.38% |
| Ashok Leyland Ltd. | 0.54% | 0.38% |
| FSN E-Commerce Ventures Ltd. | 0.54% | 0.38% |
| Bharat Electronics Ltd. | 0.54% | 0.37% |
| Shriram Finance Ltd. | 0.53% | 0.37% |
| Hindalco Industries Ltd. | 0.53% | 0.37% |
| Marico Ltd. | 0.51% | 0.36% |
| Fortis Healthcare Ltd. | 0.49% | 0.35% |
| Ultratech Cement Ltd. | 0.50% | 0.34% |
| HCL Technologies Ltd. | 0.50% | 0.34% |
| United Spirits Ltd. | 0.49% | 0.34% |
| APL Apollo Tubes Ltd. | 0.49% | 0.34% |
| BSE Ltd. | 0.49% | 0.34% |
| EMBASSY OFFICE PARKS REIT | 0.93% | 0.33% |
| ICICI Lombard General Insurance Company Ltd. | 0.47% | 0.33% |
| JSW Steel Ltd. | 0.47% | 0.32% |
| PB Fintech Ltd. | 0.46% | 0.32% |
| Swiggy Ltd | 0.46% | 0.32% |
| Rural Electrification Corporation Ltd. | 0.46% | 0.32% |
| Power Grid Corporation Of India Ltd. | 0.46% | 0.32% |
| Yes Bank Ltd. | 0.45% | 0.32% |
| Bajaj Auto Ltd. | 0.46% | 0.31% |
| Divi's Laboratories Ltd. | 0.46% | 0.31% |
| Grasim Industries Ltd. | 0.45% | 0.31% |
| Max Financial Services Ltd. | 0.45% | 0.31% |
| The Phoenix Mills Ltd. | 0.44% | 0.31% |
| SRF Ltd. | 0.44% | 0.31% |
| Glenmark Pharmaceuticals Ltd. | 0.43% | 0.30% |
| Interglobe Aviation Ltd. | 0.44% | 0.29% |
| Radico Khaitan Ltd. | 0.42% | 0.29% |
| Lodha Developers Ltd | 0.41% | 0.29% |
| Hindustan Petroleum Corporation Ltd. | 0.41% | 0.29% |
| Asian Paints Ltd. | 0.42% | 0.28% |
| Gmr Airports Ltd. | 0.40% | 0.28% |
| Apar Industries Ltd. | 0.40% | 0.28% |
| Aditya Birla Capital Ltd. | 0.40% | 0.27% |
| Coal India Ltd. | 0.39% | 0.27% |
| Bajaj Finserv Ltd. | 0.39% | 0.27% |
| Alkem Laboratories Ltd. | 0.38% | 0.26% |
| Eicher Motors Ltd. | 0.38% | 0.26% |
| Adani Enterprises Ltd. | 0.38% | 0.26% |
| National Aluminium Company Ltd. | 0.37% | 0.26% |
| JSW Energy Ltd | 0.37% | 0.26% |
| UPL Ltd. | 0.37% | 0.26% |
| Tech Mahindra Ltd. | 0.37% | 0.25% |
| TVS Motor Company Ltd. | 0.37% | 0.25% |
| Sundaram Finance Ltd. | 0.37% | 0.25% |
| Nestle India Ltd. | 0.36% | 0.25% |
| Shree Cements Ltd. | 0.36% | 0.24% |
| Mphasis Ltd. | 0.35% | 0.24% |
| Indian Bank | 0.35% | 0.24% |
| Mankind Pharma Ltd. | 0.35% | 0.24% |
| Vishal Mega Mart Ltd. | 0.35% | 0.24% |
| Oil & Natural Gas Corporation Ltd. | 0.34% | 0.24% |
| KEI Industries Ltd. | 0.34% | 0.24% |
| NHPC Ltd. | 0.34% | 0.24% |
| Hindustan Aeronautics Ltd. | 0.34% | 0.23% |
| TML Commercial Vehicles Ltd. | 0.34% | 0.23% |
| Trent Ltd. | 0.34% | 0.23% |
| 360 One Wam Ltd. | 0.33% | 0.23% |
| IPCA Laboratories Ltd. | 0.33% | 0.23% |
| Dewan Housing Finance Corporation Ltd. | 0.33% | 0.23% |
| NMDC Ltd. | 0.32% | 0.23% |
| Steel Authority Of India Ltd. | 0.32% | 0.23% |
| Adani Power Ltd. | 0.33% | 0.22% |
| Apollo Hospitals Enterprise Ltd. | 0.32% | 0.22% |
| Billionbrains Garage Ventures Ltd | 0.32% | 0.22% |
| Biocon Ltd. | 0.32% | 0.22% |
| Lloyds Metals & Energy Ltd. | 0.32% | 0.22% |
| Havells India Ltd. | 0.31% | 0.22% |
| Tube Investments of India Ltd. | 0.31% | 0.22% |
| Oracle Financial Services Software Ltd. | 0.31% | 0.21% |
| Prestige Estates Projects Ltd. | 0.31% | 0.21% |
| Oil India Ltd. | 0.30% | 0.21% |
| Voltas Ltd. | 0.30% | 0.21% |
| SBI Life Insurance Company Ltd. | 0.29% | 0.20% |
| Cipla Ltd. | 0.29% | 0.20% |
| Dr. Reddy's Laboratories Ltd. | 0.29% | 0.20% |
| Torrent Power Ltd. | 0.29% | 0.20% |
| Jindal Stainless Ltd. | 0.29% | 0.20% |
| Colgate - Palmolive (India) Ltd. | 0.28% | 0.20% |
| Dabur India Ltd. | 0.27% | 0.20% |
| WAAREE Energies Ltd | 0.28% | 0.19% |
| Samvardhana Motherson International Ltd. | 0.28% | 0.19% |
| L&T Finance Ltd. | 0.28% | 0.19% |
| Jio Financial Services Ltd | 0.27% | 0.19% |
| Torrent Pharmaceuticals Ltd. | 0.27% | 0.19% |
| Supreme Industries Ltd. | 0.27% | 0.19% |
| Cholamandalam Investment And Finance Company Ltd. | 0.27% | 0.19% |
| Vedanta Aluminium Metal Ltd. | 0.27% | 0.19% |
| Godrej Properties Ltd. | 0.27% | 0.19% |
| MRF Ltd. | 0.31% | 0.18% |
| Page Industries Ltd. | 0.28% | 0.18% |
| MAX Healthcare Institute Ltd | 0.27% | 0.18% |
| Mahindra & Mahindra Financial Services Ltd. | 0.26% | 0.18% |
| Petronet LNG Ltd. | 0.26% | 0.18% |
| UNO Minda Ltd. | 0.26% | 0.18% |
| JSW Infrastructure Ltd | 0.26% | 0.18% |
| Kalyan Jewellers India Ltd. | 0.26% | 0.18% |
| JK Cement Ltd. | 0.26% | 0.18% |
| Coromandel International Ltd. | 0.26% | 0.18% |
| Meesho Ltd | 0.26% | 0.18% |
| Oberoi Realty Ltd. | 0.25% | 0.18% |
| Blue Star Ltd. | 0.24% | 0.17% |
| Tata Communications Ltd. | 0.24% | 0.17% |
| Cummins India Ltd. | 0.25% | 0.16% |
| Tata Consumer Products Ltd. | 0.24% | 0.16% |
| Avenue Supermarts Ltd. | 0.24% | 0.16% |
| Nippon Life India Asset Management Ltd | 0.24% | 0.16% |
| Bharat Petroleum Corporation Ltd. | 0.23% | 0.16% |
| Tata Power Company Ltd. | 0.23% | 0.16% |
| Exide Industries Ltd. | 0.23% | 0.16% |
| Tata Motors Passenger Vehicles Ltd. | 0.23% | 0.16% |
| PI Industries Ltd. | 0.23% | 0.16% |
| Aster DM Quality Care Ltd | 0.23% | 0.16% |
| Gujarat Fluorochemicals Ltd. | 0.23% | 0.16% |
| CG Power and Industrial Solutions Ltd. | 0.23% | 0.16% |
| ITC Hotels Ltd | 0.23% | 0.16% |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | 0.22% | 0.16% |
| Hindustan Copper Ltd. | 0.22% | 0.16% |
| Varun Beverages Ltd. | 0.23% | 0.15% |
| Britannia Industries Ltd. | 0.22% | 0.15% |
| Jubilant Foodworks Ltd. | 0.22% | 0.15% |
| HDFC Life Insurance Company Ltd. | 0.22% | 0.15% |
| ICICI Prudential Life Insurance Company Ltd. | 0.22% | 0.15% |
| LG Electronics Inc | 0.22% | 0.15% |
| SBI Cards & Payment Services Ltd. | 0.21% | 0.15% |
| Balkrishna Industries Ltd. | 0.21% | 0.15% |
| Astral Ltd. | 0.20% | 0.14% |
| Adani total gas Ltd. | 0.20% | 0.14% |
| Bank Of Maharashtra | 0.20% | 0.14% |
| LIC Housing Finance Ltd. | 0.20% | 0.14% |
| Bank Of India | 0.19% | 0.14% |
| Ajanta Pharma Ltd. | 0.20% | 0.13% |
| Indian Oil Corporation Ltd. | 0.19% | 0.13% |
| Motilal Oswal Financial Services Ltd. | 0.19% | 0.13% |
| Schaeffler India Ltd. | 0.19% | 0.13% |
| Container Corporation Of India Ltd. | 0.19% | 0.13% |
| Solar Industries India Ltd. | 0.18% | 0.13% |
| AIA Engineering Ltd. | 0.18% | 0.13% |
| Power Finance Corporation Ltd. | 0.18% | 0.13% |
| Bajaj Holdings & Investment Ltd. | 0.18% | 0.12% |
| HDFC Asset Management Company Ltd. | 0.18% | 0.12% |
| GAIL (India) Ltd. | 0.18% | 0.12% |
| Authum Investment & Infrastucture Ltd | 0.18% | 0.12% |
| Pidilite Industries Ltd. | 0.18% | 0.12% |
| Abbott India Ltd. | 0.17% | 0.12% |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.17% | 0.12% |
| Wipro Ltd. | 0.17% | 0.12% |
| Adani Green Energy Ltd. | 0.17% | 0.12% |
| Bank Of Baroda | 0.17% | 0.12% |
| General Insurance Corporation of India | 0.16% | 0.12% |
| Vedanta Ltd. | 0.18% | 0.11% |
| DLF Ltd. | 0.17% | 0.11% |
| Adani Energy Solutions Ltd. | 0.17% | 0.11% |
| Polycab India Ltd. | 0.17% | 0.11% |
| Dalmia Bharat Ltd. | 0.16% | 0.11% |
| Linde India Ltd. | 0.16% | 0.11% |
| Jindal Steel Ltd. | 0.16% | 0.11% |
| HDB Financial Services Ltd. | 0.16% | 0.11% |
| Thermax Ltd. | 0.16% | 0.11% |
| Berger Paints India Ltd. | 0.16% | 0.11% |
| Cochin Shipyard Ltd. | 0.16% | 0.11% |
| Canara Bank | 0.15% | 0.11% |
| Premier Energies Ltd. | 0.15% | 0.11% |
| Patanjali Foods Ltd. | 0.15% | 0.11% |
| K.P.R. Mill Ltd. | 0.15% | 0.11% |
| Bosch Ltd. | 0.16% | 0.10% |
| Narayana Hrudayalaya Ltd. | 0.15% | 0.10% |
| Punjab National Bank | 0.15% | 0.10% |
| Global Health Ltd | 0.15% | 0.10% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.14% | 0.10% |
| Rail Vikas Nigam Ltd. | 0.14% | 0.10% |
| Vodafone Idea Ltd. | 0.14% | 0.10% |
| Hitachi Energy India Ltd. | 0.15% | 0.09% |
| LTIMindtree Ltd. | 0.14% | 0.09% |
| ABB India Ltd. | 0.14% | 0.09% |
| CRISIL Ltd. | 0.13% | 0.09% |
| Godrej Consumer Products Ltd. | 0.13% | 0.09% |
| Bharti Hexacom Ltd. | 0.13% | 0.09% |
| Union Bank Of India | 0.13% | 0.09% |
| Siemens Ltd. | 0.13% | 0.09% |
| Bharat Dynamics Ltd. | 0.13% | 0.09% |
| NLC India Ltd. | 0.12% | 0.08% |
| Endurance Technologies Ltd. | 0.11% | 0.08% |
| Anthem Biosciences Ltd | 0.11% | 0.08% |
| Bajaj Housing Finance Ltd. | 0.11% | 0.08% |
| Escorts Kubota Ltd | 0.11% | 0.08% |
| SIEMENS ENERGY INDIA LTD | 0.11% | 0.08% |
| L&T Technology Services Ltd. | 0.11% | 0.08% |
| Indian Renewable Energy Development Agency Ltd | 0.11% | 0.08% |
| NTPC Green Energy Ltd | 0.11% | 0.08% |
| Muthoot Finance Ltd. | 0.11% | 0.07% |
| Hyundai Motor India Ltd. | 0.11% | 0.07% |
| Zydus Lifesciences Ltd. | 0.11% | 0.07% |
| Hindustan Zinc Ltd. | 0.11% | 0.07% |
| United Breweries Ltd. | 0.10% | 0.07% |
| Housing & Urban Development Corporation Ltd. | 0.10% | 0.07% |
| Tata Investment Corporation Ltd. | 0.10% | 0.07% |
| Ambuja Cements Ltd. | 0.09% | 0.07% |
| Godfrey Phillips India Ltd. | 0.09% | 0.06% |
| Hexaware Technologies Ltd. | 0.09% | 0.06% |
| Tata Capital Ltd. | 0.07% | 0.05% |
| Indian Railway Finance Corporation Ltd. | 0.07% | 0.04% |
| Mazagon Dock Shipbuilders Ltd | 0.06% | 0.04% |
| The Fertilisers and Chemicals. | 0.06% | 0.04% |
| Indian Overseas Bank | 0.06% | 0.04% |
| Godrej Industries Ltd. | 0.05% | 0.04% |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 69.1% means 69.1% 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
Every holding of this fund is also held by the other.
Largest holdings only in Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund
| Security | % of fund |
|---|---|
| 6.94% GOI 11-May-2036 | 29.83% |
Asset and sector split
Share of each fund, from its latest monthly portfolio
Asset allocation
| Asset | ICICI Prudential Nifty LargeMidcap 250 Index | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Equity | 99.0% | 68.7% |
| Debt | 0.0% | 29.8% |
| Cash and others | 1.0% | 1.4% |
Market cap of stocks
| Market cap | ICICI Prudential Nifty LargeMidcap 250 Index | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Large Cap | 51.7% | 35.8% |
| Mid Cap | 46.1% | 32.1% |
| Small Cap | 1.3% | 0.9% |
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 | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index |
|---|---|---|
| Banks | 16.8% | 11.8% |
| Pharmaceuticals & Biotechnology | 6.7% | 4.6% |
| Finance | 6.5% | 4.5% |
| It - Software | 5.5% | 0.0% |
| Retailing | 4.3% | 3.0% |
| Automobiles | 4.0% | 2.8% |
| IT - Software | 0.0% | 3.8% |
The six largest sectors of each fund's stocks, % of the fund.
ICICI Prudential Nifty LargeMidcap 250 Index vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index: Expense Ratio
What each plan charges a year, from AMFI's expense ratio file
| Charge | ICICI Prudential Nifty LargeMidcap 250 Index Fund | Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund |
|---|---|---|
| Total expense ratio (Direct) | 0.33% | 0.79% |
| Base expense ratio (Direct) | 0.21% | 0.30% |
| Total expense ratio (Regular) | 0.83% | Not available |
| Base expense ratio (Regular) | 0.64% | 0.00% |
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.
ICICI Prudential Nifty LargeMidcap 250 Index Fund vs Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund: Frequently Asked Questions
What is the difference between ICICI Prudential Nifty LargeMidcap 250 Index Fund and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund is an Index fund, Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund is an Index fund, run by ICICI Prudential Mutual Fund and Zerodha Mutual Fund. Their portfolios overlap 69.1%. ICICI Prudential Nifty LargeMidcap 250 Index Fund charges 0.33% a year and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund 0.79%.
Which has the lower expense ratio, ICICI Prudential Nifty LargeMidcap 250 Index Fund or Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund charges less: 0.33% a year against 0.79%. These are the Direct plans' total expense ratios reported to AMFI.
How much do ICICI Prudential Nifty LargeMidcap 250 Index Fund and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund overlap?
69.1%. 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 ICICI Prudential Nifty LargeMidcap 250 Index Fund and Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
Yes. 69.1% 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 Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund: Nishit Patel, Ashwini Bharucha, Venus Ahuja. Zerodha Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund: Kedarnath Mirajkar.
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.