ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
3.67%
Category Returns
4.95%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 0.17 | 2.67 | 3.67 | 11.85 | 5.05 | 0.00 | 0.00 | 0.00 | 17.16 |
Index Funds - Other | -1.27 | 1.32 | 4.95 | 8.06 | 5.73 | 18.47 | 15.49 | 23.97 | 9.81 |
* 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
12.2837
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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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
+91 (22) 2652 8100
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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
Companies - Holding Percentage
Company | Market Value | hold percentage |
---|---|---|
HDFC Bank Ltd. | 1119.46 | 5.33 |
ICICI Bank Ltd. | 771.7 | 3.67 |
Reliance Industries Ltd. | 728 | 3.46 |
Infosys Ltd. | 426.02 | 2.03 |
Bharti Airtel Ltd. | 377.07 | 1.79 |
BSE Ltd. | 335.99 | 1.6 |
Larsen & Toubro Ltd. | 326.64 | 1.55 |
ITC Ltd. | 294.74 | 1.4 |
Tata Consultancy Services Ltd. | 267.79 | 1.27 |
Suzlon Energy Ltd. | 262.05 | 1.25 |
MAX Healthcare Institute Ltd | 258.26 | 1.23 |
Axis Bank Ltd. | 258 | 1.23 |
State Bank Of India | 236.35 | 1.12 |
Kotak Mahindra Bank Ltd. | 230.98 | 1.1 |
Mahindra & Mahindra Ltd. | 199.77 | 0.95 |
Persistent Systems Ltd. | 185.26 | 0.88 |
Bajaj Finance Ltd. | 181.5 | 0.86 |
PB Fintech Ltd. | 179.97 | 0.86 |
COFORGE Ltd. | 175.63 | 0.84 |
Dixon Technologies (India) Ltd. | 174.69 | 0.83 |
Hindustan Unilever Ltd. | 157.83 | 0.75 |
Indus Towers Ltd. | 156.8 | 0.75 |
The Federal Bank Ltd. | 153.01 | 0.73 |
HDFC Asset Management Company Ltd. | 149.71 | 0.71 |
Lupin Ltd. | 145.97 | 0.69 |
Sun Pharmaceutical Industries Ltd. | 136.93 | 0.65 |
Cummins India Ltd. | 136.48 | 0.65 |
HCL Technologies Ltd. | 131.42 | 0.63 |
IDFC First Bank Ltd. | 130.15 | 0.62 |
SRF Ltd. | 128.09 | 0.61 |
Zomato Ltd. | 125.4 | 0.6 |
Yes Bank Ltd. | 125.09 | 0.6 |
Maruti Suzuki India Ltd. | 122.2 | 0.58 |
Hindustan Petroleum Corporation Ltd. | 121.95 | 0.58 |
Solar Industries India Ltd. | 120.94 | 0.58 |
AU Small Finance Bank Ltd. | 120.14 | 0.57 |
NTPC Ltd. | 119.9 | 0.57 |
Max Financial Services Ltd. | 119.68 | 0.57 |
Marico Ltd. | 116.77 | 0.56 |
Tata Motors Ltd. | 113.68 | 0.54 |
Fortis Healthcare Ltd. | 113.65 | 0.54 |
Titan Company Ltd. | 110.95 | 0.53 |
Sundaram Finance Ltd. | 109.1 | 0.52 |
Godrej Properties Ltd. | 104.45 | 0.5 |
Bharat Electronics Ltd. | 104.32 | 0.5 |
Ashok Leyland Ltd. | 104.26 | 0.5 |
Bharat Heavy Electricals Ltd. | 103.14 | 0.49 |
Bharat Forge Ltd. | 102.11 | 0.49 |
Tube Investments of India Ltd. | 101.63 | 0.48 |
APL Apollo Tubes Ltd. | 101.33 | 0.48 |
Tata Steel Ltd. | 100.85 | 0.48 |
Colgate - Palmolive (India) Ltd. | 99.83 | 0.47 |
Power Grid Corporation Of India Ltd. | 99.46 | 0.47 |
Aurobindo Pharma Ltd. | 99.1 | 0.47 |
Ultratech Cement Ltd. | 98.54 | 0.47 |
UPL Ltd. | 98.13 | 0.47 |
PI Industries Ltd. | 95.48 | 0.45 |
Trent Ltd. | 94.81 | 0.45 |
One 97 Communications Ltd | 93.58 | 0.45 |
Polycab India Ltd. | 93.16 | 0.44 |
Gmr Airports Ltd. | 93.13 | 0.44 |
Page Industries Ltd. | 89.98 | 0.43 |
Mphasis Ltd. | 89.69 | 0.43 |
Voltas Ltd. | 88.69 | 0.42 |
The Phoenix Mills Ltd. | 88.48 | 0.42 |
Union Bank Of India | 87.6 | 0.42 |
MRF Ltd. | 86.1 | 0.41 |
Mankind Pharma Ltd | 85.97 | 0.41 |
Ge Vernova T&D India Ltd. | 85.69 | 0.41 |
FSN E-Commerce Ventures Ltd. | 85.54 | 0.41 |
NHPC Ltd. | 85.42 | 0.41 |
SBI Cards & Payment Services Ltd. | 85.19 | 0.41 |
Alkem Laboratories Ltd. | 83.56 | 0.4 |
Coromandel International Ltd. | 83.4 | 0.4 |
Bajaj Finserv Ltd. | 83.06 | 0.4 |
Supreme Industries Ltd. | 82.63 | 0.39 |
Torrent Power Ltd. | 80.68 | 0.38 |
Adani Ports and Special Economic Zone Ltd. | 80.04 | 0.38 |
Interglobe Aviation Ltd. | 79.04 | 0.38 |
Asian Paints Ltd. | 77.33 | 0.37 |
Jubilant Foodworks Ltd. | 77.03 | 0.37 |
Prestige Estates Projects Ltd. | 76.4 | 0.36 |
NMDC Ltd. | 75.97 | 0.36 |
Hitachi Energy India Ltd. | 75.65 | 0.36 |
Tech Mahindra Ltd. | 75.56 | 0.36 |
Sona Blw Precision Forgings Ltd. | 75.36 | 0.36 |
Grasim Industries Ltd. | 73.9 | 0.35 |
Muthoot Finance Ltd. | 73.31 | 0.35 |
Bajaj Auto Ltd. | 72.13 | 0.34 |
Oil India Ltd. | 71.88 | 0.34 |
Hindustan Aeronautics Ltd. | 71.43 | 0.34 |
JSW Steel Ltd. | 71.34 | 0.34 |
Petronet LNG Ltd. | 71.12 | 0.34 |
Jio Financial Services Ltd | 71.11 | 0.34 |
Rail Vikas Nigam Ltd. | 71.08 | 0.34 |
JK Cement Ltd. | 70.92 | 0.34 |
Oil & Natural Gas Corporation Ltd. | 70.42 | 0.33 |
Indian Railway Catering and Tourism Corporation Ltd. | 70.41 | 0.33 |
Hindalco Industries Ltd. | 69.45 | 0.33 |
Tata Elxsi Ltd. | 68.9 | 0.33 |
KEI Industries Ltd. | 68.59 | 0.33 |
Coal India Ltd. | 68.33 | 0.33 |
Shriram Finance Ltd. | 67.75 | 0.32 |
Glenmark Pharmaceuticals Ltd. | 67.73 | 0.32 |
KPIT Technologies Ltd | 67.38 | 0.32 |
Indian Bank | 67.28 | 0.32 |
Container Corporation Of India Ltd. | 66.75 | 0.32 |
Kalyan Jewellers India Ltd. | 66.46 | 0.32 |
Mazagon Dock Shipbuilders Ltd | 65.81 | 0.31 |
Nestle India Ltd. | 64.98 | 0.31 |
Jindal Stainless Ltd. | 64.52 | 0.31 |
Divi's Laboratories Ltd. | 63.48 | 0.3 |
Oberoi Realty Ltd. | 63.43 | 0.3 |
HDFC Life Insurance Company Ltd. | 62.96 | 0.3 |
Cipla Ltd. | 62.38 | 0.3 |
Oracle Financial Services Software Ltd. | 61.69 | 0.29 |
SBI Life Insurance Company Ltd. | 61.45 | 0.29 |
Blue Star Ltd. | 61.35 | 0.29 |
IPCA Laboratories Ltd. | 61.07 | 0.29 |
Balkrishna Industries Ltd. | 61.04 | 0.29 |
Tata Communications Ltd. | 60.75 | 0.29 |
Vodafone Idea Ltd. | 58.91 | 0.28 |
Adani total gas Ltd. | 58.55 | 0.28 |
Dr. Reddy's Laboratories Ltd. | 57.79 | 0.27 |
Steel Authority Of India Ltd. | 57.67 | 0.27 |
Bharat Dynamics Ltd. | 57.28 | 0.27 |
Patanjali Foods Ltd. | 57.16 | 0.27 |
Astral Ltd. | 56.93 | 0.27 |
Vedanta Ltd. | 55.97 | 0.27 |
UNO Minda Ltd. | 55.57 | 0.26 |
Eicher Motors Ltd. | 55.52 | 0.26 |
LIC Housing Finance Ltd. | 55.37 | 0.26 |
Tata Consumer Products Ltd. | 54.52 | 0.26 |
TREPS | 54.38 | 0.26 |
Exide Industries Ltd. | 54.35 | 0.26 |
Wipro Ltd. | 53.7 | 0.26 |
Mahindra & Mahindra Financial Services Ltd. | 53.62 | 0.26 |
Apollo Hospitals Enterprise Ltd. | 52.5 | 0.25 |
Lloyds Metals & Energy Ltd. | 52.26 | 0.25 |
Schaeffler India Ltd. | 51.94 | 0.25 |
Hindustan Zinc Ltd. | 51.88 | 0.25 |
The Indian Hotels Company Ltd. | 51.18 | 0.24 |
Cholamandalam Investment And Finance Company Ltd. | 50.99 | 0.24 |
Cochin Shipyard Ltd. | 50.84 | 0.24 |
Berger Paints India Ltd. | 49.96 | 0.24 |
Tata Power Company Ltd. | 49.95 | 0.24 |
National Aluminium Company Ltd. | 49.95 | 0.24 |
Adani Enterprises Ltd. | 49.62 | 0.24 |
Dalmia Bharat Ltd. | 49.5 | 0.24 |
TVS Motor Company Ltd. | 49.39 | 0.23 |
360 One Wam Ltd. | 49.36 | 0.23 |
Britannia Industries Ltd. | 49.1 | 0.23 |
Aditya Birla Capital Ltd. | 49 | 0.23 |
Abbott India Ltd. | 48.73 | 0.23 |
Linde India Ltd. | 48.64 | 0.23 |
Varun Beverages Ltd. | 48.33 | 0.23 |
Apollo Tyres Ltd. | 46.85 | 0.22 |
Bharat Petroleum Corporation Ltd. | 46.73 | 0.22 |
Biocon Ltd. | 46.71 | 0.22 |
Bank Of India | 45.76 | 0.22 |
Power Finance Corporation Ltd. | 44.76 | 0.21 |
Indraprastha Gas Ltd. | 44.76 | 0.21 |
Gujarat Fluorochemicals Ltd. | 44.74 | 0.21 |
Godrej Consumer Products Ltd. | 44.63 | 0.21 |
Avenue Supermarts Ltd. | 44.54 | 0.21 |
United Breweries Ltd. | 44.02 | 0.21 |
Bajaj Holdings & Investment Ltd. | 43.86 | 0.21 |
Bandhan Bank Ltd. | 43.66 | 0.21 |
Deepak Nitrite Ltd. | 43 | 0.2 |
L&T Finance Ltd. | 42.45 | 0.2 |
Bharti Hexacom Ltd. | 42.45 | 0.2 |
Hero Motocorp Ltd. | 42.27 | 0.2 |
Apar Industries Ltd. | 42.19 | 0.2 |
Glaxosmithkline Pharmaceuticals Ltd. | 42.09 | 0.2 |
Info Edge (India) Ltd. | 41.88 | 0.2 |
AIA Engineering Ltd. | 41.87 | 0.2 |
IndusInd Bank Ltd. | 40.7 | 0.19 |
Thermax Ltd. | 40.46 | 0.19 |
Indian Oil Corporation Ltd. | 40.17 | 0.19 |
Nippon Life India Asset Management Ltd | 40.02 | 0.19 |
CRISIL Ltd. | 39.43 | 0.19 |
General Insurance Corporation of India | 39.29 | 0.19 |
ACC Ltd. | 39.18 | 0.19 |
Gland Pharma Ltd. | 38.97 | 0.19 |
GAIL (India) Ltd. | 38.77 | 0.18 |
DLF Ltd. | 38.74 | 0.18 |
Rural Electrification Corporation Ltd. | 38.05 | 0.18 |
Syngene International Ltd. | 37.75 | 0.18 |
Housing & Urban Development Corporation Ltd. | 37.38 | 0.18 |
Motilal Oswal Financial Services Ltd. | 37.15 | 0.18 |
L&T Technology Services Ltd. | 36.99 | 0.18 |
Tata Technologies Ltd | 36.81 | 0.18 |
Indian Renewable Energy Development Agency Ltd | 36.36 | 0.17 |
Pidilite Industries Ltd. | 36.17 | 0.17 |
Emami Ltd. | 35.55 | 0.17 |
LTIMindtree Ltd. | 35.38 | 0.17 |
Bank Of Baroda | 34.99 | 0.17 |
K.P.R. Mill Ltd. | 34.89 | 0.17 |
Samvardhana Motherson International Ltd. | 34.19 | 0.16 |
Escorts Kubota Ltd | 33.98 | 0.16 |
United Spirits Ltd. | 33.94 | 0.16 |
ICICI Lombard General Insurance Company Ltd. | 33.93 | 0.16 |
CG Power and Industrial Solutions Ltd. | 33.28 | 0.16 |
Star Health & Allied Insurance | 33.26 | 0.16 |
Ajanta Pharma Ltd. | 32.59 | 0.16 |
Adani Power Ltd. | 32.39 | 0.15 |
IRB Infrastructure Developers Ltd. | 31.41 | 0.15 |
Global Health Ltd | 30.5 | 0.15 |
Motherson Sumi Wiring India Ltd. | 30.31 | 0.14 |
Macrotech Developers Ltd. | 30.14 | 0.14 |
Shree Cements Ltd. | 29.89 | 0.14 |
Canara Bank | 29.3 | 0.14 |
Havells India Ltd. | 29.12 | 0.14 |
Vishal Mega Mart Ltd. | 28.75 | 0.14 |
Adani Wilmar Ltd | 27.99 | 0.13 |
Ambuja Cements Ltd. | 27.9 | 0.13 |
Punjab National Bank | 27.63 | 0.13 |
Jindal Steel & Power Ltd. | 27.29 | 0.13 |
Tata Investment Corporation Ltd. | 26.92 | 0.13 |
Endurance Technologies Ltd. | 26.46 | 0.13 |
Bank Of Maharashtra | 26.23 | 0.12 |
Honeywell Automation India Ltd. | 25.82 | 0.12 |
NTPC Green Energy Ltd | 25.6 | 0.12 |
3M India Ltd. | 25.47 | 0.12 |
Torrent Pharmaceuticals Ltd. | 25.08 | 0.12 |
Aditya Birla Lifestyle Brands Ltd. | 24.75 | 0.12 |
Gujarat Gas Ltd. | 24.48 | 0.12 |
JSW Infrastructure Ltd | 24.39 | 0.12 |
NLC India Ltd. | 24.35 | 0.12 |
WAAREE Energies Ltd | 24.22 | 0.12 |
Adani Energy Solutions Ltd. | 23.74 | 0.11 |
ABB India Ltd. | 23.65 | 0.11 |
Adani Green Energy Ltd. | 23.5 | 0.11 |
Godrej Industries Ltd. | 22.64 | 0.11 |
Siemens Ltd. | 21.81 | 0.1 |
Premier Energies Ltd. | 21.57 | 0.1 |
Dabur India Ltd. | 21.55 | 0.1 |
SJVN Ltd. | 21.27 | 0.1 |
Bosch Ltd. | 20.42 | 0.1 |
JSW Energy Ltd | 19.73 | 0.09 |
ICICI Prudential Life Insurance Company Ltd. | 19.59 | 0.09 |
Sun TV Network Ltd. | 19.18 | 0.09 |
Indian Railway Finance Corporation Ltd. | 18.8 | 0.09 |
Zydus Lifesciences Ltd. | 17.56 | 0.08 |
Hyundai Motor India Ltd. | 16.94 | 0.08 |
SIEMENS ENERGY INDIA LTD | 16.21 | 0.08 |
Life Insurance Corporation of India | 16.02 | 0.08 |
Ola Electric Mobility Ltd. | 14.04 | 0.07 |
The New India Assurance Company Ltd. | 13.85 | 0.07 |
Aditya Birla Fashion and Retail Ltd. | 12.44 | 0.06 |
Swiggy Ltd | 9.79 | 0.05 |
Bajaj Housing Finance Ltd. | 8.59 | 0.04 |
Mangalore Refinery and Petrochemicals Ltd. | 7.94 | 0.04 |
Net Current Assets | -33.83 | -0.16 |
Sectors - Holding Percentage
Sector | hold percentage |
---|---|
Bank | 16.88% |
IT | 9.65% |
Finance | 9.08% |
Automobile & Ancillaries | 8.18% |
Healthcare | 7.47% |
FMCG | 5.21% |
Crude Oil | 5.17% |
Capital Goods | 4.71% |
Chemicals | 3.81% |
Telecom | 3.31% |
Power | 2.88% |
Infrastructure | 2.48% |
Iron & Steel | 2.41% |
Retailing | 2.03% |
Realty | 1.91% |
Consumer Durables | 1.67% |
Construction Materials | 1.5% |
Insurance | 1.33% |
Non - Ferrous Metals | 1.08% |
Electricals | 0.87% |
Diamond & Jewellery | 0.84% |
Logistics | 0.81% |
Inds. Gases & Fuels | 0.75% |
Mining | 0.69% |
Plastic Products | 0.66% |
Gas Transmission | 0.61% |
Textile | 0.59% |
Hospitality | 0.58% |
Ship Building | 0.55% |
Diversified | 0.47% |
Aviation | 0.38% |
Alcohol | 0.37% |
Agri | 0.26% |
Miscellaneous | 0.26% |
Trading | 0.24% |
Ratings | 0.19% |
Business Services | 0.18% |
Media & Entertainment | 0.09% |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | 129.76 | 3.5 | 2.46 | -1.67 | 8.91 | 19.48 |
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund-Regular Growth | 57.42 | 7.28 | 18.73 | 3.18 | 6.63 | 32.56 |
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 3.76 | 12.17 | 6.11 | 6.12 | 0 |
HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 3.77 | 9.77 | 9.44 | 6.03 | 22.02 |
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth | 540.48 | 3.76 | 9.76 | 9.43 | 5.97 | 22.02 |
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option | 19.31 | 2.7 | 7.36 | 5.16 | 5.39 | 0 |
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 4.06 | 14.84 | 3.95 | 5.09 | 29.4 |
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 4.07 | 14.89 | 3.97 | 5.09 | 0 |
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 3.33 | 8.93 | 7.04 | 4.96 | 18.4 |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 4.03 | 14.77 | 3.7 | 4.81 | 28.88 |
Other Funds From - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 64962.52 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 64222.82 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 63938.03 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 1.98 | 7.02 | 7.28 | 10.18 | 14.89 |
ICICI Prudential Large Cap Fund - Growth | 63299.8 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 63296.96 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |
ICICI Prudential Large Cap Fund - Growth | 63264.3 | 2.84 | 8.46 | 7.65 | 7.87 | 22.66 |