ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
-0.36%
Category Returns
-0.04%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G) | 0.40 | -1.45 | -0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.16 |
| Index Funds - Other | 0.46 | -1.10 | -0.04 | 3.94 | 41.96 | 18.47 | 27.48 | 16.17 | 20.30 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
13-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,883.96
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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Objectives
The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
10.4371
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
(044) 28291521
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| ABB India Ltd. | 10.75 | 0.14 |
| Atul Ltd. | 13.15 | 0.17 |
| Bajaj Finance Ltd. | 64.41 | 0.82 |
| Bata India Ltd. | 12.69 | 0.16 |
| Bharat Electronics Ltd. | 23.05 | 0.29 |
| Cipla Ltd. | 25.07 | 0.32 |
| CRISIL Ltd. | 17.69 | 0.22 |
| CG Power and Industrial Solutions Ltd. | 50.2 | 0.64 |
| Dabur India Ltd. | 9.77 | 0.12 |
| Bharat Heavy Electricals Ltd. | 46.09 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 43.93 | 0.56 |
| State Bank Of India | 92.22 | 1.17 |
| Steel Authority Of India Ltd. | 28.08 | 0.36 |
| Titan Company Ltd. | 50.64 | 0.64 |
| IDBI Bank Ltd. | 6.3 | 0.08 |
| Dr. Reddy's Laboratories Ltd. | 23.89 | 0.3 |
| Godrej Industries Ltd. | 7.24 | 0.09 |
| Kansai Nerolac Paints Ltd. | 7.67 | 0.1 |
| HDFC Bank Ltd. | 347.8 | 4.41 |
| Hero Motocorp Ltd. | 19.55 | 0.25 |
| Hindustan Zinc Ltd. | 10.72 | 0.14 |
| Infosys Ltd. | 170.79 | 2.17 |
| JSW Steel Ltd. | 25.29 | 0.32 |
| Kajaria Ceramics Ltd. | 13.82 | 0.18 |
| Kotak Mahindra Bank Ltd. | 83.88 | 1.06 |
| Trent Ltd. | 27.75 | 0.35 |
| LIC Housing Finance Ltd. | 26.74 | 0.34 |
| Lupin Ltd. | 56.47 | 0.72 |
| The Ramco Cements Ltd. | 14.95 | 0.19 |
| Max Financial Services Ltd. | 35.53 | 0.45 |
| MRF Ltd. | 38.68 | 0.49 |
| Vedanta Ltd. | 11.61 | 0.15 |
| Grasim Industries Ltd. | 26.92 | 0.34 |
| Piramal Enterprises Ltd. | 14.63 | 0.19 |
| Oil & Natural Gas Corporation Ltd. | 33.39 | 0.42 |
| Reliance Industries Ltd. | 321.09 | 4.07 |
| Pidilite Industries Ltd. | 14.68 | 0.19 |
| Ruchi Soya Industries Ltd | 18.22 | 0.23 |
| Shree Cements Ltd. | 10.79 | 0.14 |
| Tata Power Company Ltd. | 21.32 | 0.27 |
| Sundram Fasteners Ltd. | 16.95 | 0.21 |
| Tata Elxsi Ltd. | 39.24 | 0.5 |
| ACC Ltd. | 24.34 | 0.31 |
| Thermax Ltd. | 23.1 | 0.29 |
| Torrent Pharmaceuticals Ltd. | 7.57 | 0.1 |
| Ambuja Cements Ltd. | 11.65 | 0.15 |
| Hindalco Industries Ltd. | 26.14 | 0.33 |
| Procter & Gamble Hygiene and Health Care Ltd. | 22.85 | 0.29 |
| The Federal Bank Ltd. | 48.7 | 0.62 |
| Tata Steel Ltd. | 41.01 | 0.52 |
| SKF India Ltd. | 13.97 | 0.18 |
| Ashok Leyland Ltd. | 35.65 | 0.45 |
| Cummins India Ltd. | 59.04 | 0.75 |
| Tata Communications Ltd. | 33.98 | 0.43 |
| Abbott India Ltd. | 20.88 | 0.26 |
| Bajaj Holdings & Investment Ltd. | 11.42 | 0.14 |
| Bharat Forge Ltd. | 41.85 | 0.53 |
| Escorts Ltd. | 13.3 | 0.17 |
| Larsen & Toubro Ltd. | 142.09 | 1.8 |
| Mahindra & Mahindra Ltd. | 58.75 | 0.75 |
| Bosch Ltd. | 8.11 | 0.1 |
| Bharat Petroleum Corporation Ltd. | 18.36 | 0.23 |
| Siemens Ltd. | 15.26 | 0.19 |
| Tata Motors Ltd. | 55.85 | 0.71 |
| Voltas Ltd. | 36.44 | 0.46 |
| Glaxosmithkline Pharmaceuticals Ltd. | 11.45 | 0.15 |
| Hindustan Unilever Ltd. | 64.58 | 0.82 |
| Tata Chemicals Ltd. | 24.29 | 0.31 |
| Nestle India Ltd. | 29.87 | 0.38 |
| Tata Consumer Products Ltd. | 22.01 | 0.28 |
| Asian Paints Ltd. | 40.96 | 0.52 |
| Britannia Industries Ltd. | 18.52 | 0.23 |
| Colgate - Palmolive (India) Ltd. | 11.52 | 0.15 |
| The Indian Hotels Company Ltd. | 74.26 | 0.94 |
| ITC Ltd. | 121.24 | 1.54 |
| Apollo Tyres Ltd. | 22.29 | 0.28 |
| Balkrishna Industries Ltd. | 26.56 | 0.34 |
| The Phoenix Mills Ltd. | 37.4 | 0.47 |
| SRF Ltd. | 11.88 | 0.15 |
| Eicher Motors Ltd. | 17.56 | 0.22 |
| Zee Entertainment Enterprises Ltd. | 18.48 | 0.23 |
| Schaeffler India Ltd. | 16.5 | 0.21 |
| Grindwell Norton Ltd. | 12.77 | 0.16 |
| Bayer Cropscience Ltd. | 9.56 | 0.12 |
| Coromandel International Ltd. | 18.32 | 0.23 |
| Deepak Nitrite Ltd. | 20.96 | 0.27 |
| Wipro Ltd. | 21.63 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 20.41 | 0.26 |
| Berger Paints India Ltd. | 5.12 | 0.06 |
| Supreme Industries Ltd. | 39.66 | 0.5 |
| Shriram Finance Ltd. | 20.93 | 0.27 |
| Cholamandalam Investment And Finance Company Ltd. | 15.2 | 0.19 |
| UPL Ltd. | 33.18 | 0.42 |
| Lloyds Metals & Energy Ltd. | 9.68 | 0.12 |
| Adani Enterprises Ltd. | 26.76 | 0.34 |
| Carborundum Universal Ltd. | 20.24 | 0.26 |
| Honeywell Automation India Ltd. | 11.99 | 0.15 |
| Motherson Sumi Systems Ltd. | 8.87 | 0.11 |
| Havells India Ltd. | 12.12 | 0.15 |
| KEI Industries Ltd. | 27.99 | 0.36 |
| Timken India Ltd. | 12.75 | 0.16 |
| 3M India Ltd. | 12.48 | 0.16 |
| Linde India Ltd. | 19.74 | 0.25 |
| PI Industries Ltd. | 44.98 | 0.57 |
| Poonawalla Fincorp Ltd. | 19.82 | 0.25 |
| IPCA Laboratories Ltd. | 24.07 | 0.31 |
| Sun Pharmaceutical Industries Ltd. | 55.88 | 0.71 |
| Aurobindo Pharma Ltd. | 44.29 | 0.56 |
| Mphasis Ltd. | 28.73 | 0.36 |
| NMDC Ltd. | 33.36 | 0.42 |
| Indian Oil Corporation Ltd. | 19.67 | 0.25 |
| Emami Ltd. | 12.2 | 0.15 |
| Container Corporation Of India Ltd. | 34.98 | 0.44 |
| Marico Ltd. | 8.22 | 0.1 |
| Bank Of Baroda | 15.7 | 0.2 |
| Bank Of India | 24.37 | 0.31 |
| GAIL (India) Ltd. | 15.59 | 0.2 |
| ICICI Bank Ltd. | 245.19 | 3.11 |
| IndusInd Bank Ltd. | 32.8 | 0.42 |
| Axis Bank Ltd. | 94.95 | 1.2 |
| HCL Technologies Ltd. | 52.17 | 0.66 |
| Jindal Steel & Power Ltd. | 9.95 | 0.13 |
| Zydus Lifesciences Ltd. | 8.13 | 0.1 |
| Ajanta Pharma Ltd. | 14.05 | 0.18 |
| TVS Motor Company Ltd. | 15.99 | 0.2 |
| Godrej Consumer Products Ltd. | 15.13 | 0.19 |
| United Spirits Ltd. | 10.54 | 0.13 |
| Bharti Airtel Ltd. | 102.08 | 1.29 |
| Punjab National Bank | 11.81 | 0.15 |
| Oracle Financial Services Software Ltd. | 29.74 | 0.38 |
| Union Bank Of India | 42.38 | 0.54 |
| United Breweries Ltd. | 18.57 | 0.24 |
| Canara Bank | 12.45 | 0.16 |
| Divi's Laboratories Ltd. | 13.99 | 0.18 |
| Maruti Suzuki India Ltd. | 53.05 | 0.67 |
| Jindal Stainless Ltd. | 33.92 | 0.43 |
| Indraprastha Gas Ltd. | 21.82 | 0.28 |
| Petronet LNG Ltd. | 28.56 | 0.36 |
| Biocon Ltd. | 16.98 | 0.22 |
| Bank Of Maharashtra | 8.94 | 0.11 |
| Ultratech Cement Ltd. | 35.88 | 0.46 |
| Minda Industries Ltd. | 17.63 | 0.22 |
| Tata Consultancy Services Ltd. | 125.44 | 1.59 |
| COFORGE Ltd. | 48.7 | 0.62 |
| NTPC Ltd. | 50.96 | 0.65 |
| JK Cement Ltd. | 24.58 | 0.31 |
| Yes Bank Ltd. | 58.9 | 0.75 |
| Suzlon Energy Ltd. | 62.01 | 0.79 |
| AIA Engineering Ltd. | 22.43 | 0.28 |
| Mahindra & Mahindra Financial Services Ltd. | 23.92 | 0.3 |
| Solar Industries India Ltd. | 31 | 0.39 |
| Sun TV Network Ltd. | 7.18 | 0.09 |
| GMR Infrastructure Ltd. | 29.22 | 0.37 |
| Tech Mahindra Ltd. | 25.3 | 0.32 |
| Info Edge (India) Ltd. | 13.87 | 0.18 |
| Torrent Power Ltd. | 33.04 | 0.42 |
| Power Finance Corporation Ltd. | 18.1 | 0.23 |
| Indian Bank | 26.38 | 0.33 |
| Vodafone Idea Ltd. | 14.93 | 0.19 |
| Page Industries Ltd. | 30.32 | 0.38 |
| Astral Ltd. | 35.6 | 0.45 |
| Fortis Healthcare Ltd. | 31.67 | 0.4 |
| DLF Ltd. | 18.43 | 0.23 |
| K.P.R. Mill Ltd. | 10.7 | 0.14 |
| Power Grid Corporation Of India Ltd. | 40.31 | 0.51 |
| Adani Ports and Special Economic Zone Ltd. | 31.47 | 0.4 |
| The Fertilisers and Chemicals. | 5.88 | 0.07 |
| APL Apollo Tubes Ltd. | 38.43 | 0.49 |
| Sundaram Finance Ltd. | 40.56 | 0.51 |
| Rural Electrification Corporation Ltd. | 17.82 | 0.23 |
| Oil India Ltd. | 31.07 | 0.39 |
| Bajaj Auto Ltd. | 33.12 | 0.42 |
| ZF Commercial Vehicle Control Systems India Ltd | 10.32 | 0.13 |
| Bajaj Finserv Ltd. | 28.47 | 0.36 |
| Adani Wilmar Ltd | 7.25 | 0.09 |
| BSE Ltd. | 49.26 | 0.62 |
| Devyani International Ltd | 8.4 | 0.11 |
| Godrej Properties Ltd. | 37.93 | 0.48 |
| HDFC Asset Management Company Ltd. | 54.47 | 0.69 |
| ICICI Securities Ltd. | 8.51 | 0.11 |
| Indian Railway Catering and Tourism Corporation Ltd. | 9.02 | 0.11 |
| JSW Energy Ltd | 32.72 | 0.42 |
| Metro Brands Ltd. | 5 | 0.06 |
| One 97 Communications Ltd | 17.02 | 0.22 |
| Rail Vikas Nigam Ltd. | 20.6 | 0.26 |
| Sumitomo Chemical India Ltd. | 6.28 | 0.08 |
| Syngene International Ltd. | 18.39 | 0.23 |
| Tata Technologies Ltd | 9.58 | 0.12 |
| Varun Beverages Ltd. | 21.47 | 0.27 |
| Adani Power Ltd. | 15.78 | 0.2 |
| Indus Towers Ltd. | 27.25 | 0.35 |
| Dixon Technologies (India) Ltd. | 40.76 | 0.52 |
| General Insurance Corporation of India | 11.72 | 0.15 |
| ICICI Prudential Life Insurance Company Ltd. | 7.56 | 0.1 |
| Persistent Systems Ltd. | 59.45 | 0.75 |
| Aditya Birla Fashion and Retail Ltd. | 9.31 | 0.12 |
| Polycab India Ltd. | 34.09 | 0.43 |
| SBI Life Insurance Company Ltd. | 21.59 | 0.27 |
| Mankind Pharma Ltd | 24 | 0.3 |
| Alkem Laboratories Ltd. | 35.88 | 0.46 |
| Bharat Dynamics Ltd. | 11.62 | 0.15 |
| Prestige Estates Projects Ltd. | 23.74 | 0.3 |
| Sona Blw Precision Forgings Ltd. | 41.93 | 0.53 |
| Jubilant Foodworks Ltd. | 24.85 | 0.32 |
| Endurance Technologies Pvt. Ltd. | 9.28 | 0.12 |
| Larsen & Toubro Infotech Ltd. | 14.47 | 0.18 |
| NHPC Ltd. | 40.41 | 0.51 |
| Indian Railway Finance Corporation Ltd. | 8.32 | 0.11 |
| Net Current Assets | -37.6 | -0.48 |
| Life Insurance Corporation of India | 7.39 | 0.09 |
| ICICI Lombard General Insurance Company Ltd. | 13.78 | 0.17 |
| The New India Assurance Company Ltd. | 8.12 | 0.1 |
| HDFC Life Insurance Company Ltd. | 21.32 | 0.27 |
| Star Health & Allied Insurance | 11.5 | 0.15 |
| Tata Motors Ltd. - DVR | 9.82 | 0.12 |
| MAX Healthcare Institute Ltd | 87.61 | 1.11 |
| Dr Lal Pathlabs Ltd. | 12.02 | 0.15 |
| Coal India Ltd. | 31.62 | 0.4 |
| Macrotech Developers Ltd. | 44.12 | 0.56 |
| Hindustan Aeronautics Ltd. | 19.86 | 0.25 |
| Mazagon Dock Shipbuilders Ltd | 8.16 | 0.1 |
| Oberoi Realty Ltd. | 24.84 | 0.32 |
| L&T Finance Holdings Ltd. | 18.8 | 0.24 |
| SJVN Ltd. | 12.42 | 0.16 |
| Muthoot Finance Ltd. | 23.2 | 0.29 |
| Interglobe Aviation Ltd. | 16.18 | 0.21 |
| Vedant Fashions Ltd. | 8.13 | 0.1 |
| Avenue Supermarts Ltd. | 21.63 | 0.27 |
| SBI Cards & Payment Services Ltd. | 6.42 | 0.08 |
| Kalyan Jewellers India Ltd. | 14.02 | 0.18 |
| Adani total gas Ltd. | 8.14 | 0.1 |
| Jio Financial Services Ltd | 36.61 | 0.46 |
| Gland Pharma Ltd. | 18.45 | 0.23 |
| JSW Infrastructure Ltd | 8.94 | 0.11 |
| Aditya Birla Capital Ltd. | 17.81 | 0.23 |
| Gujarat Gas Ltd. | 13.55 | 0.17 |
| Zomato Ltd. | 33.86 | 0.43 |
| PB Fintech Ltd. | 49.17 | 0.62 |
| L&T Technology Services Ltd. | 21.77 | 0.28 |
| Tube Investments of India Ltd. | 57.47 | 0.73 |
| Laurus Labs Ltd. | 22.33 | 0.28 |
| Adani Transmission Ltd. | 9.87 | 0.13 |
| IDFC First Bank Ltd. | 43.19 | 0.55 |
| Bandhan Bank Ltd. | 21.39 | 0.27 |
| AU Small Finance Bank Ltd. | 39.38 | 0.5 |
| Delhivery Ltd. | 25.17 | 0.32 |
| Adani Green Energy Ltd. | 21.34 | 0.27 |
| Dalmia Bharat Ltd. | 22.12 | 0.28 |
| TREPS | 159.08 | 2.02 |
| KPIT Technologies Ltd | 34.77 | 0.44 |
| Gujarat Fluorochemicals Ltd. | 17.72 | 0.22 |
| FSN E-Commerce Ventures Ltd. | 32.11 | 0.41 |
| Motherson Sumi Wiring India Ltd. | 16.07 | 0.2 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Nifty Midcap 150 Momentum 50 Index Fund - Growth - Regular Plan | 55.28 | 3.54 | 6.1 | 32.42 | 67.94 | 0 |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | 3.45 | 0.51 | -0.78 | 22.13 | 67.39 | 0 |
| UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option | 2089.74 | 3.05 | 8.32 | 39.21 | 65.96 | 24.74 |
| ICICI Prudential Nifty Smallcap 250 Index Fund - Growth | 80.19 | 0.75 | 0.48 | 22.59 | 60.08 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 0.31 | 2.1 | 22.87 | 52.55 | 25.93 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 0.26 | 2.07 | 22.38 | 52.03 | 25.7 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 0.24 | 2.1 | 22.3 | 51.9 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 0.23 | 2 | 22.1 | 51.24 | 0 |
| Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth | 55.11 | 0.07 | 6.17 | 28.43 | 44.92 | 19.46 |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | -1.51 | 0.05 | 18.91 | 36.99 | 12.3 |
Other Funds From - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.71 | 7.54 | 7.4 | 7.21 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.53 | 4.41 | 21.73 | 36.93 | 20.83 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.42 | 3.27 | 11.2 | 19.9 | 13.07 |