ICICI Prudential Nifty LargeMidcap 250 Index Fund is a mutual fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹290 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned −6.8% and its Regular plan returned −7.2%. Its benchmark, NIFTY LargeMidcap 250 TRI, returned −6.5% over the same year.
NAV (Direct plan)
₹11.69
▼ 0.29% · 30-10-2026
NAV (Regular plan)
₹11.53
▼ 0.29% · 30-10-2026
Expense ratio
0.33%Direct0.83%Regular
0.33%
A year
Riskometer
Not available
Set by the fund house
1 year return
−6.8%Direct−7.2%Regular
−6.8%
Total
ICICI Prudential Nifty LargeMidcap 250 Index Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹11.69 (down 0.29% that day); Regular Plan Growth ₹11.53 (down 0.29% that day).
This fund (Direct plan)
₹11.6949
ICICI Prudential Nifty LargeMidcap 250 Index Fund Returns vs NIFTY LargeMidcap 250 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−1.34%
−6.94%
−3.56%
−6.77%
--
--
--
This fund (Regular)
−1.38%
−7.05%
−3.80%
−7.22%
--
--
--
NIFTY LargeMidcap 250 TRI
−1.32%
−6.87%
−3.40%
−6.47%
+11.53%
+10.60%
--
Category average
--
--
--
--
--
--
--
Best in category
--
--
--
--
--
--
--
Worst in category
--
--
--
--
--
--
--
Rank in category
--
--
--
--
--
--
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No category comparison is shown: this fund's category is too broad to compare, or has fewer than five funds.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
NIFTY LargeMidcap 250 TRI
2026to date
−7.34%
−7.71%
−7.09%
2025
+7.83%
+7.29%
+8.19%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 400 periods, one for each trading day from 17-03-2025 to 30-10-2026.
−10%−5%0%5%10%15%20%
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
May 2024 to May 2025Aug 2024 to Aug 2025Nov 2024 to Nov 2025Mar 2025 to Mar 2026Jun 2025 to Jun 2026Sept 2025 to Sept 2026
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)NIFTY LargeMidcap 250 TRI
21%
19%
Below 0%
34%
34%
0-5%
33%
34%
5-10%
10%
10%
10-15%
3%
4%
15-20%
0%
0%
20-25%
0%
0%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
400
4.3%
−8.3%
17.9%
21%
4.7%
0%
2 years
154
2.9%
−3.5%
8.6%
19%
3.2%
0%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
20
4.5%
−18.1%
16.5%
30%
4.9%
0%
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than NIFTY LargeMidcap 250 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
−6.77%
−6.47%
Standard deviation
14.84%
14.95%
Sharpe ratio
-0.81
-0.78
Sortino ratio
-1.08
-1.04
Maximum drawdown
−14.4%
(31-03-2026)
−14.3%
(30-03-2026)
Beta
1.00
1.00
Alpha
−0.31%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)This fund
NIFTY LargeMidcap 250 TRI
Return (CAGR)
+5.57%
+5.97%
Standard deviation
15.06%
15.14%
Sharpe ratio
-0.02
0.01
Sortino ratio
-0.03
0.01
Maximum drawdown
−18.9%
(28-02-2025)
−18.8%
(28-02-2025)
Beta
1.00
1.00
Alpha
−0.40%
0.00%
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: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
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.
−20%−15%−10%−5%0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
NIFTY LargeMidcap 250 TRI
20252026
ICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)NIFTY LargeMidcap 250 TRI
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%
NIFTY LargeMidcap 250 TRI
−18.8%
26-09-2024
28-02-2025
17-11-2025
9 months
−8.6%
From the Direct plan's daily NAV since 14-03-2024, adjusted for unit splits, and NIFTY LargeMidcap 250 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Direct
0.21%
0.00%
0.00%
0.12%
0.33%
Regular
0.64%
0.00%
0.00%
0.19%
0.83%
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, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
−7.22%
−6.77%
0.45%
₹92,780
₹93,230
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Nifty LargeMidcap 250 Index Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹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
Direct planICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
₹3,20,000
₹3,17,963
−₹2,037
−0.5%
Regular planICICI Prudential Nifty LargeMidcap 250 Index Fund (Regular)
₹3,20,000
₹3,15,738
−₹4,262
−1.0%
NIFTY LargeMidcap 250 TRI
₹3,20,000
₹3,19,359
−₹641
−0.1%
₹0₹1.0 L₹2.0 L₹3.0 L₹4.0 L
Direct planICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)
Regular planICICI Prudential Nifty LargeMidcap 250 Index Fund (Regular)
NIFTY LargeMidcap 250 TRI
Amount invested
20252026
Direct planICICI Prudential Nifty LargeMidcap 250 Index Fund (Direct)Regular planICICI Prudential Nifty LargeMidcap 250 Index Fund (Regular)NIFTY LargeMidcap 250 TRIAmount invested
From each plan's published NAV (Growth option), the benchmark's TRI, 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 Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
99.0%Equity
Asset
Fund
Equity
99.0%
Cash and others
1.0%
Market cap of stocks
Market cap
Fund
Large Cap
51.7%
Mid Cap
46.1%
Small Cap
1.3%
Share of the whole fund. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Banks16.8%
Pharmaceuticals & Biotechnology6.7%
Finance6.5%
It - Software5.5%
Retailing4.3%
Automobiles4.0%
Petroleum Products3.9%
Electrical Equipment3.7%
Consumer Durables3.3%
Telecom - Services3.2%
The ten largest of 45 sectors. The other 35 add up to 41.1%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Banks
16.9%
16.9%
16.8%
−0.1%
Pharmaceuticals & Biotechnology
6.5%
6.6%
6.7%
+0.2%
Finance
6.3%
6.1%
6.5%
+0.2%
It - Software
6.0%
6.2%
5.5%
−0.6%
Retailing
3.6%
3.7%
4.3%
+0.7%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Portfolio Holdings
As on 30-09-2026 · 250 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
HDFC Bank Ltd.
Banks
4.19%
+2.6%
ICICI Bank Ltd.
Banks
3.66%
+2.5%
Reliance Industries Ltd.
Petroleum Products
3.06%
+1.4%
Bharti Airtel Ltd.
Telecom - Services
2.06%
+2.5%
Larsen & Toubro Ltd.
Construction
1.70%
+2.5%
State Bank Of India
Banks
1.53%
+2.5%
Axis Bank Ltd.
Banks
1.36%
+2.6%
Infosys Ltd.
It - Software
1.36%
+3.2%
Kotak Mahindra Bank Ltd.
Banks
1.19%
+2.5%
Multi Commodity Exchange Of India Ltd.
Capital Markets
1.03%
−1.0%
Mahindra & Mahindra Ltd.
Automobiles
1.02%
+2.6%
Bajaj Finance Ltd.
Finance
1.01%
+4.3%
ITC Ltd.
Diversified Fmcg
0.98%
+2.5%
The Federal Bank Ltd.
Banks
0.96%
−0.8%
Laurus Labs Ltd.
Pharmaceuticals & Biotechnology
0.94%
−0.9%
EMBASSY OFFICE PARKS REIT
Units of Real Estate Investment Trust (REITs)
0.93%
Eternal Ltd.
Retailing
0.90%
+2.7%
One 97 Communications Ltd
Financial Technology (Fintech)
0.88%
+1.3%
Hero Motocorp Ltd.
Automobiles
0.83%
−1.0%
Tata Consultancy Services Ltd.
It - Software
0.81%
+2.5%
The Indian Hotels Company Ltd.
Leisure Services
0.78%
+224.8%
COFORGE Ltd.
It - Software
0.75%
−0.9%
Sun Pharmaceutical Industries Ltd.
Pharmaceuticals & Biotechnology
0.74%
+2.5%
Bharat Heavy Electricals Ltd.
Electrical Equipment
0.74%
−1.0%
Titan Company Ltd.
Consumer Durables
0.73%
+2.6%
IndusInd Bank Ltd.
Banks
0.73%
−1.0%
AU Small Finance Bank Ltd.
Banks
0.72%
+1.7%
Persistent Systems Ltd.
It - Software
0.70%
−0.9%
Dixon Technologies (India) Ltd.
Consumer Durables
0.67%
−0.6%
IDFC First Bank Ltd.
Banks
0.66%
−0.9%
Bharat Forge Ltd.
Auto Components
0.65%
+3.2%
Hindustan Unilever Ltd.
Diversified Fmcg
0.64%
+2.5%
Ge Vernova T&D India Ltd.
Electrical Equipment
0.64%
−1.0%
Lenskart Solutions Ltd.
Retailing
0.61%
+116.6%
Life Insurance Corporation of India
Insurance
0.61%
−1.0%
Lupin Ltd.
Pharmaceuticals & Biotechnology
0.60%
−0.9%
Maruti Suzuki India Ltd.
Automobiles
0.60%
+2.2%
NTPC Ltd.
Power
0.59%
+2.7%
Tata Steel Ltd.
Ferrous Metals
0.59%
+2.9%
Suzlon Energy Ltd.
Electrical Equipment
0.59%
−0.9%
Indus Towers Ltd.
Telecom - Services
0.59%
−1.1%
Info Edge (India) Ltd.
Retailing
0.58%
+0.2%
Aurobindo Pharma Ltd.
Pharmaceuticals & Biotechnology
0.57%
−1.1%
Adani Ports and Special Economic Zone Ltd.
Transport Infrastructure
0.54%
+8.9%
Ashok Leyland Ltd.
Agricultural, Commercial & Construction Vehicles
0.54%
−0.9%
Bharat Electronics Ltd.
Aerospace & Defense
0.54%
+2.5%
FSN E-Commerce Ventures Ltd.
Retailing
0.54%
−0.9%
Shriram Finance Ltd.
Finance
0.53%
+2.5%
Hindalco Industries Ltd.
Non - Ferrous Metals
0.53%
+2.5%
Marico Ltd.
Agricultural Food & Other Products
0.51%
−0.8%
Ultratech Cement Ltd.
Cement & Cement Products
0.50%
+2.5%
HCL Technologies Ltd.
It - Software
0.50%
+2.4%
Fortis Healthcare Ltd.
Healthcare Services
0.49%
−1.0%
United Spirits Ltd.
Beverages
0.49%
+224.9%
APL Apollo Tubes Ltd.
Industrial Products
0.49%
−1.0%
BSE Ltd.
Capital Markets
0.49%
−68.8%
ICICI Lombard General Insurance Company Ltd.
Insurance
0.47%
−0.8%
JSW Steel Ltd.
Ferrous Metals
0.47%
+5.2%
PB Fintech Ltd.
Financial Technology (Fintech)
0.46%
+1.6%
Swiggy Ltd
Retailing
0.46%
+4.8%
Bajaj Auto Ltd.
Automobiles
0.46%
+1.0%
Rural Electrification Corporation Ltd.
Finance
0.46%
+224.8%
Divi's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.46%
+2.5%
Power Grid Corporation Of India Ltd.
Power
0.46%
+2.5%
Yes Bank Ltd.
Banks
0.45%
−0.9%
Grasim Industries Ltd.
Cement & Cement Products
0.45%
+2.5%
Max Financial Services Ltd.
Insurance
0.45%
−1.0%
The Phoenix Mills Ltd.
Realty
0.44%
−0.9%
SRF Ltd.
Chemicals & Petrochemicals
0.44%
−1.0%
Interglobe Aviation Ltd.
Transport Services
0.44%
+2.4%
Glenmark Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.43%
−1.0%
Asian Paints Ltd.
Consumer Durables
0.42%
+2.4%
Radico Khaitan Ltd.
Beverages
0.42%
−0.8%
Lodha Developers Ltd
Realty
0.41%
+247.8%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
0.41%
−1.0%
Gmr Airports Ltd.
Transport Infrastructure
0.40%
−3.4%
Aditya Birla Capital Ltd.
Finance
0.40%
+2.5%
Apar Industries Ltd.
Electrical Equipment
0.40%
+9.1%
Coal India Ltd.
Consumable Fuels
0.39%
+2.5%
Bajaj Finserv Ltd.
Finance
0.39%
+2.9%
Alkem Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.38%
+2.0%
Eicher Motors Ltd.
Automobiles
0.38%
+2.6%
Adani Enterprises Ltd.
Metals & Minerals Trading
0.38%
+20.4%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.37%
−1.0%
Tech Mahindra Ltd.
It - Software
0.37%
+2.5%
TVS Motor Company Ltd.
Automobiles
0.37%
+2.5%
JSW Energy Ltd
Power
0.37%
−1.0%
UPL Ltd.
Fertilizers & Agrochemicals
0.37%
−1.0%
Sundaram Finance Ltd.
Finance
0.37%
−1.0%
Shree Cements Ltd.
Cement & Cement Products
0.36%
+226.9%
Nestle India Ltd.
Food Products
0.36%
+2.5%
Mphasis Ltd.
It - Software
0.35%
−0.9%
Indian Bank
Banks
0.35%
−1.0%
Mankind Pharma Ltd.
Pharmaceuticals & Biotechnology
0.35%
−0.9%
Vishal Mega Mart Ltd.
Retailing
0.35%
−0.4%
Hindustan Aeronautics Ltd.
Aerospace & Defense
0.34%
+2.5%
TML Commercial Vehicles Ltd.
Agricultural, Commercial & Construction Vehicles
0.34%
+2.6%
Oil & Natural Gas Corporation Ltd.
Oil
0.34%
+2.5%
Trent Ltd.
Retailing
0.34%
+2.5%
KEI Industries Ltd.
Industrial Products
0.34%
−0.9%
NHPC Ltd.
Power
0.34%
−1.0%
360 One Wam Ltd.
Capital Markets
0.33%
+0.4%
Adani Power Ltd.
Power
0.33%
+2.8%
IPCA Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.33%
−1.0%
Dewan Housing Finance Corporation Ltd.
Finance
0.33%
New
Apollo Hospitals Enterprise Ltd.
Healthcare Services
0.32%
+2.5%
NMDC Ltd.
Minerals & Mining
0.32%
−1.0%
Billionbrains Garage Ventures Ltd
Capital Markets
0.32%
+84.1%
Steel Authority Of India Ltd.
Ferrous Metals
0.32%
−1.0%
Biocon Ltd.
Pharmaceuticals & Biotechnology
0.32%
−3.3%
Lloyds Metals & Energy Ltd.
Minerals & Mining
0.32%
+4.1%
Havells India Ltd.
Consumer Durables
0.31%
−1.0%
Oracle Financial Services Software Ltd.
It - Software
0.31%
−0.8%
Tube Investments of India Ltd.
Auto Components
0.31%
−1.1%
MRF Ltd.
Auto Components
0.31%
−1.4%
Prestige Estates Projects Ltd.
Realty
0.31%
−1.0%
Oil India Ltd.
Oil
0.30%
−1.0%
Voltas Ltd.
Consumer Durables
0.30%
−0.9%
SBI Life Insurance Company Ltd.
Insurance
0.29%
+2.5%
Cipla Ltd.
Pharmaceuticals & Biotechnology
0.29%
+2.5%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.29%
+2.5%
Torrent Power Ltd.
Power
0.29%
−1.0%
Jindal Stainless Ltd.
Ferrous Metals
0.29%
−0.9%
Colgate - Palmolive (India) Ltd.
Personal Products
0.28%
−1.0%
Page Industries Ltd.
Textiles & Apparels
0.28%
−0.9%
WAAREE Energies Ltd
Electrical Equipment
0.28%
−0.7%
Samvardhana Motherson International Ltd.
Auto Components
0.28%
+2.5%
L&T Finance Ltd.
Finance
0.28%
−0.9%
Jio Financial Services Ltd
Finance
0.27%
+2.5%
Dabur India Ltd.
Personal Products
0.27%
−1.0%
Torrent Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.27%
+2.8%
Supreme Industries Ltd.
Industrial Products
0.27%
−1.0%
Cholamandalam Investment And Finance Company Ltd.
Finance
0.27%
+2.8%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
0.27%
New
Godrej Properties Ltd.
Realty
0.27%
−1.0%
MAX Healthcare Institute Ltd
Healthcare Services
0.27%
+2.5%
Mahindra & Mahindra Financial Services Ltd.
Finance
0.26%
−1.0%
Petronet LNG Ltd.
Gas
0.26%
−1.0%
UNO Minda Ltd.
Auto Components
0.26%
−0.9%
JSW Infrastructure Ltd
Transport Infrastructure
0.26%
−1.0%
Kalyan Jewellers India Ltd.
Consumer Durables
0.26%
−1.0%
JK Cement Ltd.
Cement & Cement Products
0.26%
−1.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.26%
−1.0%
Meesho Ltd
Retailing
0.26%
New
Oberoi Realty Ltd.
Realty
0.25%
−1.0%
Cummins India Ltd.
Industrial Products
0.25%
+2.4%
Blue Star Ltd.
Consumer Durables
0.24%
−1.0%
Tata Consumer Products Ltd.
Agricultural Food & Other Products
0.24%
+2.5%
Tata Communications Ltd.
Telecom - Services
0.24%
−0.9%
Avenue Supermarts Ltd.
Retailing
0.24%
+2.6%
Nippon Life India Asset Management Ltd
Capital Markets
0.24%
−0.3%
Bharat Petroleum Corporation Ltd.
Petroleum Products
0.23%
+1.5%
Tata Power Company Ltd.
Power
0.23%
+3.2%
Exide Industries Ltd.
Auto Components
0.23%
−1.0%
Tata Motors Passenger Vehicles Ltd.
Automobiles
0.23%
+2.6%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.23%
−1.0%
Varun Beverages Ltd.
Beverages
0.23%
+2.5%
Aster DM Quality Care Ltd
Healthcare Services
0.23%
New
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
0.23%
−0.9%
CG Power and Industrial Solutions Ltd.
Electrical Equipment
0.23%
+2.5%
ITC Hotels Ltd
Leisure Services
0.23%
−1.0%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
Capital Markets
0.22%
+18.4%
Hindustan Copper Ltd.
Non - Ferrous Metals
0.22%
New
Britannia Industries Ltd.
Food Products
0.22%
+2.5%
Jubilant Foodworks Ltd.
Leisure Services
0.22%
−0.7%
HDFC Life Insurance Company Ltd.
Insurance
0.22%
+2.5%
ICICI Prudential Life Insurance Company Ltd.
Insurance
0.22%
−0.7%
LG Electronics Inc
Consumer Durables
0.22%
−1.0%
SBI Cards & Payment Services Ltd.
Finance
0.21%
−0.8%
Balkrishna Industries Ltd.
Auto Components
0.21%
−1.0%
Astral Ltd.
Industrial Products
0.20%
−1.0%
Ajanta Pharma Ltd.
Pharmaceuticals & Biotechnology
0.20%
+7.2%
Adani total gas Ltd.
Gas
0.20%
−1.0%
Bank Of Maharashtra
Banks
0.20%
−1.0%
LIC Housing Finance Ltd.
Finance
0.20%
−1.0%
Indian Oil Corporation Ltd.
Petroleum Products
0.19%
+2.5%
Motilal Oswal Financial Services Ltd.
Capital Markets
0.19%
+0.5%
Bank Of India
Banks
0.19%
−1.4%
Schaeffler India Ltd.
Auto Components
0.19%
−0.9%
Container Corporation Of India Ltd.
Transport Services
0.19%
−1.0%
Solar Industries India Ltd.
Chemicals & Petrochemicals
0.18%
+2.6%
AIA Engineering Ltd.
Industrial Products
0.18%
−0.9%
Power Finance Corporation Ltd.
Finance
0.18%
+2.5%
Bajaj Holdings & Investment Ltd.
Finance
0.18%
+2.5%
HDFC Asset Management Company Ltd.
Capital Markets
0.18%
+2.6%
GAIL (India) Ltd.
Gas
0.18%
+2.5%
Authum Investment & Infrastucture Ltd
Finance
0.18%
−1.0%
Vedanta Ltd.
Diversified Metals
0.18%
+6.4%
Pidilite Industries Ltd.
Chemicals & Petrochemicals
0.18%
+2.8%
Abbott India Ltd.
Pharmaceuticals & Biotechnology
0.17%
−1.1%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.17%
−1.0%
DLF Ltd.
Realty
0.17%
+2.4%
Wipro Ltd.
It - Software
0.17%
+2.5%
Adani Energy Solutions Ltd.
Power
0.17%
+1.8%
Adani Green Energy Ltd.
Power
0.17%
+2.5%
Polycab India Ltd.
Industrial Products
0.17%
−68.8%
Bank Of Baroda
Banks
0.17%
+2.5%
Dalmia Bharat Ltd.
Cement & Cement Products
0.16%
−0.9%
Linde India Ltd.
Chemicals & Petrochemicals
0.16%
−0.9%
Jindal Steel Ltd.
Ferrous Metals
0.16%
+2.6%
HDB Financial Services Ltd.
Finance
0.16%
−0.9%
General Insurance Corporation of India
Insurance
0.16%
−1.0%
Thermax Ltd.
Electrical Equipment
0.16%
−0.9%
Berger Paints India Ltd.
Consumer Durables
0.16%
−0.9%
Bosch Ltd.
Auto Components
0.16%
+2.1%
Cochin Shipyard Ltd.
Industrial Manufacturing
0.16%
+13.2%
Canara Bank
Banks
0.15%
+2.5%
Premier Energies Ltd.
Electrical Equipment
0.15%
+21.6%
Patanjali Foods Ltd.
Agricultural Food & Other Products
0.15%
−1.0%
Narayana Hrudayalaya Ltd.
Healthcare Services
0.15%
New
Punjab National Bank
Banks
0.15%
+2.5%
K.P.R. Mill Ltd.
Textiles & Apparels
0.15%
−1.0%
Hitachi Energy India Ltd.
Electrical Equipment
0.15%
−68.8%
Global Health Ltd
Healthcare Services
0.15%
+2.5%
LTIMindtree Ltd.
It - Software
0.14%
+2.4%
Glaxosmithkline Pharmaceuticals Ltd.
Pharmaceuticals & Biotechnology
0.14%
−1.0%
Rail Vikas Nigam Ltd.
Construction
0.14%
−1.0%
Vodafone Idea Ltd.
Telecom - Services
0.14%
−68.8%
ABB India Ltd.
Electrical Equipment
0.14%
+2.6%
CRISIL Ltd.
Finance
0.13%
−0.9%
Godrej Consumer Products Ltd.
Personal Products
0.13%
+2.5%
Bharti Hexacom Ltd.
Telecom - Services
0.13%
−1.0%
Union Bank Of India
Banks
0.13%
+2.5%
Siemens Ltd.
Electrical Equipment
0.13%
+2.5%
Bharat Dynamics Ltd.
Aerospace & Defense
0.13%
−1.0%
NLC India Ltd.
Power
0.12%
−1.0%
Endurance Technologies Ltd.
Auto Components
0.11%
−1.0%
Anthem Biosciences Ltd
Pharmaceuticals & Biotechnology
0.11%
+20.1%
Muthoot Finance Ltd.
Finance
0.11%
+2.5%
Hyundai Motor India Ltd.
Automobiles
0.11%
+2.3%
Zydus Lifesciences Ltd.
Pharmaceuticals & Biotechnology
0.11%
+1.5%
Bajaj Housing Finance Ltd.
Finance
0.11%
−1.0%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
0.11%
−0.9%
SIEMENS ENERGY INDIA LTD
Electrical Equipment
0.11%
+2.5%
L&T Technology Services Ltd.
It - Services
0.11%
−0.9%
Indian Renewable Energy Development Agency Ltd
Finance
0.11%
−1.0%
NTPC Green Energy Ltd
Power
0.11%
−1.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.11%
+2.5%
United Breweries Ltd.
Beverages
0.10%
−1.0%
Housing & Urban Development Corporation Ltd.
Finance
0.10%
−1.0%
Tata Investment Corporation Ltd.
Finance
0.10%
−1.0%
Godfrey Phillips India Ltd.
Cigarettes & Tobacco Products
0.09%
−1.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.09%
+2.5%
Hexaware Technologies Ltd.
It - Software
0.09%
−0.8%
Tata Capital Ltd.
Finance
0.07%
+11.9%
Indian Railway Finance Corporation Ltd.
Finance
0.07%
+14.2%
Mazagon Dock Shipbuilders Ltd
Industrial Manufacturing
0.06%
+2.5%
The Fertilisers and Chemicals.
Fertilizers & Agrochemicals
0.06%
New
Indian Overseas Bank
Banks
0.06%
New
Godrej Industries Ltd.
Diversified
0.05%
−1.0%
ICICI Prudential Nifty LargeMidcap 250 Index Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
HDFC Bank Ltd.
↑Added
+2.6%
4.19%
ICICI Bank Ltd.
↑Added
+2.5%
3.66%
Reliance Industries Ltd.
↑Added
+1.4%
3.06%
Bharti Airtel Ltd.
↑Added
+2.5%
2.06%
Larsen & Toubro Ltd.
↑Added
+2.5%
1.70%
BSE Ltd.
↓Reduced
−68.8%
0.49%
State Bank Of India
↑Added
+2.5%
1.53%
Infosys Ltd.
↑Added
+3.2%
1.36%
Axis Bank Ltd.
↑Added
+2.6%
1.36%
Kotak Mahindra Bank Ltd.
↑Added
+2.5%
1.19%
Mahindra & Mahindra Ltd.
↑Added
+2.6%
1.02%
The Federal Bank Ltd.
↓Reduced
−0.8%
0.96%
Multi Commodity Exchange Of India Ltd.
↓Reduced
−1.0%
1.03%
Bajaj Finance Ltd.
↑Added
+4.3%
1.01%
ITC Ltd.
↑Added
+2.5%
0.98%
Laurus Labs Ltd.
↓Reduced
−0.9%
0.94%
Eternal Ltd.
↑Added
+2.7%
0.90%
Tata Consultancy Services Ltd.
↑Added
+2.5%
0.81%
One 97 Communications Ltd
↑Added
+1.3%
0.88%
Hero Motocorp Ltd.
↓Reduced
−1.0%
0.83%
COFORGE Ltd.
↓Reduced
−0.9%
0.75%
IndusInd Bank Ltd.
↓Reduced
−1.0%
0.73%
The Indian Hotels Company Ltd.
↑Added
+224.8%
0.78%
PB Fintech Ltd.
↑Added
+1.6%
0.46%
Bharat Heavy Electricals Ltd.
↓Reduced
−1.0%
0.74%
Titan Company Ltd.
↑Added
+2.6%
0.73%
Sun Pharmaceutical Industries Ltd.
↑Added
+2.5%
0.74%
Dixon Technologies (India) Ltd.
↓Reduced
−0.6%
0.67%
AU Small Finance Bank Ltd.
↑Added
+1.7%
0.72%
Persistent Systems Ltd.
↓Reduced
−0.9%
0.70%
Suzlon Energy Ltd.
↓Reduced
−0.9%
0.59%
IDFC First Bank Ltd.
↓Reduced
−0.9%
0.66%
Bharat Forge Ltd.
↑Added
+3.2%
0.65%
Ge Vernova T&D India Ltd.
↓Reduced
−1.0%
0.64%
Hindustan Unilever Ltd.
↑Added
+2.5%
0.64%
Maruti Suzuki India Ltd.
↑Added
+2.2%
0.60%
Lupin Ltd.
↓Reduced
−0.9%
0.60%
Life Insurance Corporation of India
↓Reduced
−1.0%
0.61%
Lenskart Solutions Ltd.
↑Added
+116.6%
0.61%
Polycab India Ltd.
↓Reduced
−68.8%
0.17%
Info Edge (India) Ltd.
↑Added
+0.2%
0.58%
Ashok Leyland Ltd.
↓Reduced
−0.9%
0.54%
Indus Towers Ltd.
↓Reduced
−1.1%
0.59%
NTPC Ltd.
↑Added
+2.7%
0.59%
Tata Steel Ltd.
↑Added
+2.9%
0.59%
FSN E-Commerce Ventures Ltd.
↓Reduced
−0.9%
0.54%
Aurobindo Pharma Ltd.
↓Reduced
−1.1%
0.57%
Shriram Finance Ltd.
↑Added
+2.5%
0.53%
Fortis Healthcare Ltd.
↓Reduced
−1.0%
0.49%
Adani Ports and Special Economic Zone Ltd.
↑Added
+8.9%
0.54%
Bharat Electronics Ltd.
↑Added
+2.5%
0.54%
Hindalco Industries Ltd.
↑Added
+2.5%
0.53%
Marico Ltd.
↓Reduced
−0.8%
0.51%
Hitachi Energy India Ltd.
↓Reduced
−68.8%
0.15%
HCL Technologies Ltd.
↑Added
+2.4%
0.50%
Ultratech Cement Ltd.
↑Added
+2.5%
0.50%
Max Financial Services Ltd.
↓Reduced
−1.0%
0.45%
United Spirits Ltd.
↑Added
+224.9%
0.49%
APL Apollo Tubes Ltd.
↓Reduced
−1.0%
0.49%
Bajaj Auto Ltd.
↑Added
+1.0%
0.46%
Yes Bank Ltd.
↓Reduced
−0.9%
0.45%
Swiggy Ltd
↑Added
+4.8%
0.46%
ICICI Lombard General Insurance Company Ltd.
↓Reduced
−0.8%
0.47%
Vodafone Idea Ltd.
↓Reduced
−68.8%
0.14%
JSW Steel Ltd.
↑Added
+5.2%
0.47%
Grasim Industries Ltd.
↑Added
+2.5%
0.45%
Rural Electrification Corporation Ltd.
↑Added
+224.8%
0.46%
Divi's Laboratories Ltd.
↑Added
+2.5%
0.46%
Power Grid Corporation Of India Ltd.
↑Added
+2.5%
0.46%
Glenmark Pharmaceuticals Ltd.
↓Reduced
−1.0%
0.43%
The Phoenix Mills Ltd.
↓Reduced
−0.9%
0.44%
SRF Ltd.
↓Reduced
−1.0%
0.44%
Interglobe Aviation Ltd.
↑Added
+2.4%
0.44%
Asian Paints Ltd.
↑Added
+2.4%
0.42%
Bajaj Finserv Ltd.
↑Added
+2.9%
0.39%
KEI Industries Ltd.
↓Reduced
−0.9%
0.34%
Radico Khaitan Ltd.
↓Reduced
−0.8%
0.42%
Hindustan Petroleum Corporation Ltd.
↓Reduced
−1.0%
0.41%
Lodha Developers Ltd
↑Added
+247.8%
0.41%
National Aluminium Company Ltd.
↓Reduced
−1.0%
0.37%
Gmr Airports Ltd.
↓Reduced
−3.4%
0.40%
Aditya Birla Capital Ltd.
↑Added
+2.5%
0.40%
Eicher Motors Ltd.
↑Added
+2.6%
0.38%
Apar Industries Ltd.
↑Added
+9.1%
0.40%
Coal India Ltd.
↑Added
+2.5%
0.39%
Nestle India Ltd.
↑Added
+2.5%
0.36%
Mphasis Ltd.
↓Reduced
−0.9%
0.35%
Alkem Laboratories Ltd.
↑Added
+2.0%
0.38%
Adani Enterprises Ltd.
↑Added
+20.4%
0.38%
JSW Energy Ltd
↓Reduced
−1.0%
0.37%
Indian Bank
↓Reduced
−1.0%
0.35%
UPL Ltd.
↓Reduced
−1.0%
0.37%
Tech Mahindra Ltd.
↑Added
+2.5%
0.37%
Havells India Ltd.
↓Reduced
−1.0%
0.31%
TVS Motor Company Ltd.
↑Added
+2.5%
0.37%
Sundaram Finance Ltd.
↓Reduced
−1.0%
0.37%
Vishal Mega Mart Ltd.
↓Reduced
−0.4%
0.35%
Shree Cements Ltd.
↑Added
+226.9%
0.36%
NMDC Ltd.
↓Reduced
−1.0%
0.32%
360 One Wam Ltd.
↑Added
+0.4%
0.33%
TML Commercial Vehicles Ltd.
↑Added
+2.6%
0.34%
Oracle Financial Services Software Ltd.
↓Reduced
−0.8%
0.31%
Tube Investments of India Ltd.
↓Reduced
−1.1%
0.31%
Biocon Ltd.
↓Reduced
−3.3%
0.32%
Trent Ltd.
↑Added
+2.5%
0.34%
Mankind Pharma Ltd.
↓Reduced
−0.9%
0.35%
NHPC Ltd.
↓Reduced
−1.0%
0.34%
Hindustan Aeronautics Ltd.
↑Added
+2.5%
0.34%
Oil & Natural Gas Corporation Ltd.
↑Added
+2.5%
0.34%
Steel Authority Of India Ltd.
↓Reduced
−1.0%
0.32%
Apollo Hospitals Enterprise Ltd.
↑Added
+2.5%
0.32%
Adani Power Ltd.
↑Added
+2.8%
0.33%
IPCA Laboratories Ltd.
↓Reduced
−1.0%
0.33%
Prestige Estates Projects Ltd.
↓Reduced
−1.0%
0.31%
Dewan Housing Finance Corporation Ltd.
↑New
New
0.33%
L&T Finance Ltd.
↓Reduced
−0.9%
0.28%
Godrej Properties Ltd.
↓Reduced
−1.0%
0.27%
Voltas Ltd.
↓Reduced
−0.9%
0.30%
Billionbrains Garage Ventures Ltd
↑Added
+84.1%
0.32%
MRF Ltd.
↓Reduced
−1.4%
0.31%
Lloyds Metals & Energy Ltd.
↑Added
+4.1%
0.32%
Oil India Ltd.
↓Reduced
−1.0%
0.30%
Colgate - Palmolive (India) Ltd.
↓Reduced
−1.0%
0.28%
WAAREE Energies Ltd
↓Reduced
−0.7%
0.28%
SBI Life Insurance Company Ltd.
↑Added
+2.5%
0.29%
Mahindra & Mahindra Financial Services Ltd.
↓Reduced
−1.0%
0.26%
Cipla Ltd.
↑Added
+2.5%
0.29%
Cholamandalam Investment And Finance Company Ltd.
↑Added
+2.8%
0.27%
Dr. Reddy's Laboratories Ltd.
↑Added
+2.5%
0.29%
Torrent Power Ltd.
↓Reduced
−1.0%
0.29%
Jio Financial Services Ltd
↑Added
+2.5%
0.27%
Jindal Stainless Ltd.
↓Reduced
−0.9%
0.29%
MAX Healthcare Institute Ltd
↑Added
+2.5%
0.27%
Page Industries Ltd.
↓Reduced
−0.9%
0.28%
Samvardhana Motherson International Ltd.
↑Added
+2.5%
0.28%
UNO Minda Ltd.
↓Reduced
−0.9%
0.26%
Kalyan Jewellers India Ltd.
↓Reduced
−1.0%
0.26%
Dabur India Ltd.
↓Reduced
−1.0%
0.27%
Torrent Pharmaceuticals Ltd.
↑Added
+2.8%
0.27%
Supreme Industries Ltd.
↓Reduced
−1.0%
0.27%
Coromandel International Ltd.
↓Reduced
−1.0%
0.26%
Vedanta Aluminium Metal Ltd.
↑New
New
0.27%
Petronet LNG Ltd.
↓Reduced
−1.0%
0.26%
Oberoi Realty Ltd.
↓Reduced
−1.0%
0.25%
JSW Infrastructure Ltd
↓Reduced
−1.0%
0.26%
JK Cement Ltd.
↓Reduced
−1.0%
0.26%
Meesho Ltd
↑New
New
0.26%
Cummins India Ltd.
↑Added
+2.4%
0.25%
Nippon Life India Asset Management Ltd
↓Reduced
−0.3%
0.24%
Tata Consumer Products Ltd.
↑Added
+2.5%
0.24%
ICICI Prudential Life Insurance Company Ltd.
↓Reduced
−0.7%
0.22%
Blue Star Ltd.
↓Reduced
−1.0%
0.24%
Tata Communications Ltd.
↓Reduced
−0.9%
0.24%
Exide Industries Ltd.
↓Reduced
−1.0%
0.23%
Bharat Petroleum Corporation Ltd.
↑Added
+1.5%
0.23%
Avenue Supermarts Ltd.
↑Added
+2.6%
0.24%
Gujarat Fluorochemicals Ltd.
↓Reduced
−0.9%
0.23%
Tata Motors Passenger Vehicles Ltd.
↑Added
+2.6%
0.23%
Tata Power Company Ltd.
↑Added
+3.2%
0.23%
Jubilant Foodworks Ltd.
↓Reduced
−0.7%
0.22%
PI Industries Ltd.
↓Reduced
−1.0%
0.23%
Varun Beverages Ltd.
↑Added
+2.5%
0.23%
Aster DM Quality Care Ltd
↑New
New
0.23%
CG Power and Industrial Solutions Ltd.
↑Added
+2.5%
0.23%
SBI Cards & Payment Services Ltd.
↓Reduced
−0.8%
0.21%
ITC Hotels Ltd
↓Reduced
−1.0%
0.23%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.
↑Added
+18.4%
0.22%
Britannia Industries Ltd.
↑Added
+2.5%
0.22%
Hindustan Copper Ltd.
↑New
New
0.22%
Astral Ltd.
↓Reduced
−1.0%
0.20%
Balkrishna Industries Ltd.
↓Reduced
−1.0%
0.21%
HDFC Life Insurance Company Ltd.
↑Added
+2.5%
0.22%
LG Electronics Inc
↓Reduced
−1.0%
0.22%
Container Corporation Of India Ltd.
↓Reduced
−1.0%
0.19%
Adani total gas Ltd.
↓Reduced
−1.0%
0.20%
Bank Of India
↓Reduced
−1.4%
0.19%
Ajanta Pharma Ltd.
↑Added
+7.2%
0.20%
Bank Of Maharashtra
↓Reduced
−1.0%
0.20%
AIA Engineering Ltd.
↓Reduced
−0.9%
0.18%
LIC Housing Finance Ltd.
↓Reduced
−1.0%
0.20%
Indian Oil Corporation Ltd.
↑Added
+2.5%
0.19%
Motilal Oswal Financial Services Ltd.
↑Added
+0.5%
0.19%
HDFC Asset Management Company Ltd.
↑Added
+2.6%
0.18%
Schaeffler India Ltd.
↓Reduced
−0.9%
0.19%
Pidilite Industries Ltd.
↑Added
+2.8%
0.18%
Solar Industries India Ltd.
↑Added
+2.6%
0.18%
Power Finance Corporation Ltd.
↑Added
+2.5%
0.18%
Bajaj Holdings & Investment Ltd.
↑Added
+2.5%
0.18%
Wipro Ltd.
↑Added
+2.5%
0.17%
Thermax Ltd.
↓Reduced
−0.9%
0.16%
GAIL (India) Ltd.
↑Added
+2.5%
0.18%
Authum Investment & Infrastucture Ltd
↓Reduced
−1.0%
0.18%
Vedanta Ltd.
↑Added
+6.4%
0.18%
Dalmia Bharat Ltd.
↓Reduced
−0.9%
0.16%
Indian Railway Catering and Tourism Corporation Ltd.
↓Reduced
−1.0%
0.17%
HDB Financial Services Ltd.
↓Reduced
−0.9%
0.16%
Abbott India Ltd.
↓Reduced
−1.1%
0.17%
Berger Paints India Ltd.
↓Reduced
−0.9%
0.16%
Adani Energy Solutions Ltd.
↑Added
+1.8%
0.17%
Apollo Tyres Ltd.
↓Sold out
−100%
was 0.17%
General Insurance Corporation of India
↓Reduced
−1.0%
0.16%
DLF Ltd.
↑Added
+2.4%
0.17%
Adani Green Energy Ltd.
↑Added
+2.5%
0.17%
Bank Of Baroda
↑Added
+2.5%
0.17%
Linde India Ltd.
↓Reduced
−0.9%
0.16%
Jindal Steel Ltd.
↑Added
+2.6%
0.16%
Bosch Ltd.
↑Added
+2.1%
0.16%
K.P.R. Mill Ltd.
↓Reduced
−1.0%
0.15%
Cochin Shipyard Ltd.
↑Added
+13.2%
0.16%
Canara Bank
↑Added
+2.5%
0.15%
Premier Energies Ltd.
↑Added
+21.6%
0.15%
Patanjali Foods Ltd.
↓Reduced
−1.0%
0.15%
LTIMindtree Ltd.
↑Added
+2.4%
0.14%
Narayana Hrudayalaya Ltd.
↑New
New
0.15%
Global Health Ltd
↑Added
+2.5%
0.15%
Punjab National Bank
↑Added
+2.5%
0.15%
Glaxosmithkline Pharmaceuticals Ltd.
↓Reduced
−1.0%
0.14%
Tata Elxsi Ltd.
↓Sold out
−100%
was 0.15%
ABB India Ltd.
↑Added
+2.6%
0.14%
Rail Vikas Nigam Ltd.
↓Reduced
−1.0%
0.14%
Bharat Dynamics Ltd.
↓Reduced
−1.0%
0.13%
CRISIL Ltd.
↓Reduced
−0.9%
0.13%
Bharti Hexacom Ltd.
↓Reduced
−1.0%
0.13%
Union Bank Of India
↑Added
+2.5%
0.13%
Godrej Consumer Products Ltd.
↑Added
+2.5%
0.13%
Siemens Ltd.
↑Added
+2.5%
0.13%
Adani Wilmar Ltd
↓Sold out
−100%
was 0.13%
Endurance Technologies Ltd.
↓Reduced
−1.0%
0.11%
L&T Technology Services Ltd.
↓Reduced
−0.9%
0.11%
Escorts Kubota Ltd
↓Reduced
−0.9%
0.11%
NLC India Ltd.
↓Reduced
−1.0%
0.12%
Muthoot Finance Ltd.
↑Added
+2.5%
0.11%
KPIT Technologies Ltd
↓Sold out
−100%
was 0.11%
Hyundai Motor India Ltd.
↑Added
+2.3%
0.11%
Anthem Biosciences Ltd
↑Added
+20.1%
0.11%
United Breweries Ltd.
↓Reduced
−1.0%
0.10%
3M India Ltd.
↓Sold out
−100%
was 0.11%
Zydus Lifesciences Ltd.
↑Added
+1.5%
0.11%
Bajaj Housing Finance Ltd.
↓Reduced
−1.0%
0.11%
Indian Renewable Energy Development Agency Ltd
↓Reduced
−1.0%
0.11%
SIEMENS ENERGY INDIA LTD
↑Added
+2.5%
0.11%
Housing & Urban Development Corporation Ltd.
↓Reduced
−1.0%
0.10%
NTPC Green Energy Ltd
↓Reduced
−1.0%
0.11%
Hindustan Zinc Ltd.
↑Added
+2.5%
0.11%
Godfrey Phillips India Ltd.
↓Reduced
−1.0%
0.09%
Tata Investment Corporation Ltd.
↓Reduced
−1.0%
0.10%
Hexaware Technologies Ltd.
↓Reduced
−0.8%
0.09%
Honeywell Automation India Ltd.
↓Sold out
−100%
was 0.09%
ACC Ltd.
↓Sold out
−100%
was 0.09%
Ambuja Cements Ltd.
↑Added
+2.5%
0.09%
Tata Capital Ltd.
↑Added
+11.9%
0.07%
Indian Railway Finance Corporation Ltd.
↑Added
+14.2%
0.07%
Mazagon Dock Shipbuilders Ltd
↑Added
+2.5%
0.06%
Godrej Industries Ltd.
↓Reduced
−1.0%
0.05%
The Fertilisers and Chemicals.
↑New
New
0.06%
Indian Overseas Bank
↑New
New
0.06%
SJVN Ltd.
↓Sold out
−100%
was 0.06%
The New India Assurance Company Ltd.
↓Sold out
−100%
was 0.05%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Nifty LargeMidcap 250 Index Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
0.33%
Expense ratio (Regular)
0.83%
Category
Index
Risk
Not available
Benchmark
Nifty LargeMidcap 250 TRI
Launch date
13-03-2024
Minimum investment
₹100
Minimum additional investment
₹100
AUM
₹290.29 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
152482
ISIN (Direct)
INF109KC12U0
Scheme code (Regular)
152481
ISIN (Regular)
INF109KC15U3
NAV history
From 14-03-2024, 2.6 years
Exit load
Nil
Tax on ICICI Prudential Nifty LargeMidcap 250 Index Fund returns
ICICI Prudential Nifty LargeMidcap 250 Index Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹11.6949
30-10-2026
direct
IDCW
₹11.6948
30-10-2026
regular
Growth
₹11.5332
30-10-2026
regular
IDCW
₹11.5328
30-10-2026
About ICICI Prudential Nifty LargeMidcap 250 Index Fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Index. It was launched on 13-03-2024. Its benchmark is Nifty LargeMidcap 250 TRI. At the end of September 2026 it held 250 securities.
Fund Manager
Nishit Patel
Fund manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund, since 13-03-2024
Ashwini Bharucha
Fund manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund, since 18-12-2024
Venus Ahuja
Fund manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund, since 01-11-2025
Frequently Asked Questions for ICICI Prudential Nifty LargeMidcap 250 Index Fund
What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
The Direct plan NAV is ₹11.6949. The Regular plan NAV is ₹11.5332, as on 30-10-2026.
What are the returns of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
The Direct plan returned −6.77% in 1 year. The Regular plan returned −7.22% in 1 year. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
The Direct plan charges 0.33% a year. The Regular plan charges 0.83% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
ICICI Prudential Nifty LargeMidcap 250 Index Fund managed ₹290.29 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
At the end of September 2026 the largest holdings were HDFCBANK (4.19%), ICICIBANK (3.66%), RELIANCE (3.06%), BHARTIARTL (2.06%), LT (1.70%). The fund held 250 securities in all.
What did ICICI Prudential Nifty LargeMidcap 250 Index Fund buy and sell in September 2026?
It bought 8 new stocks: Meesho Ltd, The Fertilisers and Chemicals, Vedanta Aluminium Metal Ltd, Dewan Housing Finance Corporation Ltd, Narayana Hrudayalaya Ltd. It sold out of 9: SJVN Ltd, ACC Ltd, KPIT Technologies Ltd, Apollo Tyres Ltd, 3M India Ltd. It added shares in 120. It reduced 121.
How do I invest in ICICI Prudential Nifty LargeMidcap 250 Index Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹100. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Nifty LargeMidcap 250 Index Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
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.
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