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ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Returns

-6.3%

Category Returns

-6.54%

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) 0.62 -1.42 -6.30 -5.12 0.00 0.00 0.00 0.00 13.82
Index Funds - Other 0.58 -1.48 -6.54 -5.09 28.28 13.51 19.78 16.78 13.59

* 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.

Scheme Profile
Portfolio Details
Divident Details

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    13-Mar-2024

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    7,883.96

  • Scheme Plan

    --

  • Scheme Class

    Index Funds - Other

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹100

  • Exit Load

    --

  • Latest NAV

    11.304

  • Fund Manager

    Mr. Nishit Patel

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Equity : 99.93
Others : 0.07

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 832.03 4.9
ICICI Bank Ltd. 575.32 3.39
Reliance Industries Ltd. 570.88 3.36
Infosys Ltd. 399.65 2.35
ITC Ltd. 287.33 1.69
Bharti Airtel Ltd. 273.13 1.61
Larsen & Toubro Ltd. 269.79 1.59
Tata Consultancy Services Ltd. 256.6 1.51
Axis Bank Ltd. 209.12 1.23
Suzlon Energy Ltd. 203.59 1.2
State Bank Of India 199.69 1.18
MAX Healthcare Institute Ltd 193.84 1.14
Kotak Mahindra Bank Ltd. 160.84 0.95
BSE Ltd. 155.31 0.91
Mahindra & Mahindra Ltd. 153.75 0.91
The Indian Hotels Company Ltd. 152.18 0.9
Persistent Systems Ltd. 146.13 0.86
Hindustan Unilever Ltd. 142.39 0.84
PB Fintech Ltd. 138.22 0.81
Dixon Technologies (India) Ltd. 135.98 0.8
Lupin Ltd. 135.15 0.8
COFORGE Ltd. 129.46 0.76
The Federal Bank Ltd. 128 0.75
Sun Pharmaceutical Industries Ltd. 126.32 0.74
NTPC Ltd. 122.31 0.72
Tube Investments of India Ltd. 122.13 0.72
Bajaj Finance Ltd. 121.74 0.72
Cummins India Ltd. 121.61 0.72
HCL Technologies Ltd. 117.97 0.69
CG Power and Industrial Solutions Ltd. 115.43 0.68
Tata Motors Ltd. 112 0.66
HDFC Asset Management Company Ltd. 111.4 0.66
IDFC First Bank Ltd. 111.35 0.66
Indus Towers Ltd. 108.49 0.64
Colgate - Palmolive (India) Ltd. 103.94 0.61
Aurobindo Pharma Ltd. 100.13 0.59
Trent Ltd. 100.01 0.59
Yes Bank Ltd. 98.56 0.58
Voltas Ltd. 96.55 0.57
Zomato Ltd. 95.3 0.56
Hindustan Petroleum Corporation Ltd. 93.79 0.55
PI Industries Ltd. 93.27 0.55
Bharat Forge Ltd. 92.13 0.54
Power Grid Corporation Of India Ltd. 91.97 0.54
Maruti Suzuki India Ltd. 91.71 0.54
AU Small Finance Bank Ltd. 87.96 0.52
Marico Ltd. 86.3 0.51
Titan Company Ltd. 85.43 0.5
Godrej Properties Ltd. 85.21 0.5
Asian Paints Ltd. 83.93 0.49
Sundaram Finance Ltd. 83.79 0.49
Fortis Healthcare Ltd. 83.43 0.49
SRF Ltd. 83.4 0.49
Mphasis Ltd. 83.22 0.49
Max Financial Services Ltd. 81.19 0.48
Ultratech Cement Ltd. 79.56 0.47
Sona Blw Precision Forgings Ltd. 78.71 0.46
Polycab India Ltd. 78.15 0.46
Torrent Power Ltd. 78.01 0.46
Tata Steel Ltd. 77.91 0.46
Alkem Laboratories Ltd. 77.21 0.45
Ashok Leyland Ltd. 76.46 0.45
GMR Infrastructure Ltd. 72.92 0.43
The Phoenix Mills Ltd. 72.68 0.43
UPL Ltd. 71.82 0.42
TREPS 71.68 0.42
Supreme Industries Ltd. 70.95 0.42
Prestige Estates Projects Ltd. 70.69 0.42
APL Apollo Tubes Ltd. 70.47 0.42
Bajaj Auto Ltd. 68.76 0.41
Rail Vikas Nigam Ltd. 68.66 0.4
Jio Financial Services Ltd 66.9 0.39
Page Industries Ltd. 66.9 0.39
Oil India Ltd. 65.93 0.39
One 97 Communications Ltd 65.67 0.39
NMDC Ltd. 65.51 0.39
Oracle Financial Services Software Ltd. 65.43 0.39
Oil & Natural Gas Corporation Ltd. 65.34 0.38
Coal India Ltd. 64.88 0.38
Tech Mahindra Ltd. 64.56 0.38
Bharat Electronics Ltd. 64.48 0.38
Mankind Pharma Ltd 64.47 0.38
Adani Ports and Special Economic Zone Ltd. 64.15 0.38
Petronet LNG Ltd. 63.98 0.38
Solar Industries India Ltd. 63.63 0.37
Grasim Industries Ltd. 63.38 0.37
FSN E-Commerce Ventures Ltd. 63.38 0.37
Hindalco Industries Ltd. 63.16 0.37
MRF Ltd. 62.49 0.37
Tata Elxsi Ltd. 62.07 0.37
Bajaj Finserv Ltd. 60.49 0.36
Container Corporation Of India Ltd. 59.78 0.35
Oberoi Realty Ltd. 59.28 0.35
JSW Steel Ltd. 58.46 0.34
Balkrishna Industries Ltd. 58.37 0.34
KEI Industries Ltd. 58.35 0.34
KPIT Technologies Ltd 58.14 0.34
Jindal Stainless Ltd. 56.43 0.33
Jubilant Foodworks Ltd. 56.35 0.33
Astral Ltd. 56.03 0.33
Shriram Finance Ltd. 55.43 0.33
IPCA Laboratories Ltd. 55.27 0.33
Cipla Ltd. 53.94 0.32
Indian Bank 53.65 0.32
Tata Communications Ltd. 53.38 0.31
Exide Industries Ltd. 53.14 0.31
Muthoot Finance Ltd. 52.99 0.31
SBI Cards & Payment Services Ltd. 52.77 0.31
Kalyan Jewellers India Ltd. 52.62 0.31
Nestle India Ltd. 51.19 0.3
Hindustan Aeronautics Ltd. 50.92 0.3
Coromandel International Ltd. 50.08 0.3
Vedanta Ltd. 49.77 0.29
Wipro Ltd. 49.35 0.29
Vodafone Idea Ltd. 49.12 0.29
Dr. Reddy's Laboratories Ltd. 49.08 0.29
Thermax Ltd. 48.76 0.29
LIC Housing Finance Ltd. 48.62 0.29
HDFC Life Insurance Company Ltd. 48.6 0.29
Divi's Laboratories Ltd. 47.06 0.28
Tata Power Company Ltd. 47.01 0.28
Deepak Nitrite Ltd. 46.4 0.27
JK Cement Ltd. 46.25 0.27
Tata Chemicals Ltd. 46.09 0.27
SBI Life Insurance Company Ltd. 45.86 0.27
Varun Beverages Ltd. 45.62 0.27
Ruchi Soya Industries Ltd 45.32 0.27
Minda Industries Ltd. 45.04 0.27
Gujarat Fluorochemicals Ltd. 45.02 0.27
Apollo Hospitals Enterprise Ltd. 44.8 0.26
Interglobe Aviation Ltd. 44.21 0.26
IndusInd Bank Ltd. 44.09 0.26
Adani Enterprises Ltd. 43.83 0.26
Apollo Tyres Ltd. 43.06 0.25
Steel Authority Of India Ltd. 42.89 0.25
Britannia Industries Ltd. 42.49 0.25
Eicher Motors Ltd. 42.39 0.25
Delhivery Ltd. 42.29 0.25
Hindustan Zinc Ltd. 42.26 0.25
Power Finance Corporation Ltd. 41.86 0.25
Rural Electrification Corporation Ltd. 41.24 0.24
Tata Consumer Products Ltd. 41.24 0.24
Linde India Ltd. 41.11 0.24
Mahindra & Mahindra Financial Services Ltd. 41.03 0.24
Hero Motocorp Ltd. 40.71 0.24
ACC Ltd. 40.42 0.24
Syngene International Ltd. 39.76 0.23
Carborundum Universal Ltd. 39.27 0.23
Berger Paints India Ltd. 39.18 0.23
Siemens Ltd. 38.79 0.23
Bandhan Bank Ltd. 38.77 0.23
Procter & Gamble Hygiene and Health Care Ltd. 38.46 0.23
AIA Engineering Ltd. 38.35 0.23
Abbott India Ltd. 38.25 0.23
Bharat Petroleum Corporation Ltd. 38.06 0.22
Indraprastha Gas Ltd. 37.76 0.22
Dalmia Bharat Ltd. 37.49 0.22
Aditya Birla Capital Ltd. 37.07 0.22
United Breweries Ltd. 37.01 0.22
TVS Motor Company Ltd. 37.01 0.22
Sundram Fasteners Ltd. 36.95 0.22
Hitachi Energy India Ltd. 36.76 0.22
Avenue Supermarts Ltd. 36.63 0.22
Info Edge (India) Ltd. 36.54 0.22
Biocon Ltd. 36.45 0.21
Adani Green Energy Ltd. 36.41 0.21
Indian Renewable Energy Development Agency Ltd 36.27 0.21
Emami Ltd. 35.53 0.21
Schaeffler India Ltd. 35.39 0.21
L&T Technology Services Ltd. 34.62 0.2
GAIL (India) Ltd. 34.18 0.2
CRISIL Ltd. 34.05 0.2
Bank Of India 33.85 0.2
Indian Oil Corporation Ltd. 33.81 0.2
Gland Pharma Ltd. 33.62 0.2
Cholamandalam Investment And Finance Company Ltd. 33.52 0.2
Larsen & Toubro Infotech Ltd. 33.29 0.2
DLF Ltd. 33.22 0.2
Ajanta Pharma Ltd. 32.98 0.19
Adani Power Ltd. 32.73 0.19
Lloyds Metals & Energy Ltd. 32.48 0.19
Escorts Kubota Ltd 32.1 0.19
Samvardhana Motherson International Ltd. 31.96 0.19
Mazagon Dock Shipbuilders Ltd 31.94 0.19
Tata Technologies Ltd 31.76 0.19
Aditya Birla Fashion and Retail Ltd. 31.61 0.19
Nippon Life India Asset Management Ltd 31.38 0.18
Timken India Ltd. 31.07 0.18
SKF India Ltd. 30.64 0.18
Godrej Consumer Products Ltd. 30.51 0.18
Pidilite Industries Ltd. 30.33 0.18
L&T Finance Ltd. 30.03 0.18
Bank Of Baroda 29.58 0.17
General Insurance Corporation of India 29.25 0.17
ICICI Lombard General Insurance Company Ltd. 28.82 0.17
Glaxosmithkline Pharmaceuticals Ltd. 28.78 0.17
Housing & Urban Development Corporation Ltd. 27.94 0.16
Poonawalla Fincorp Ltd. 27.8 0.16
Star Health & Allied Insurance 27.68 0.16
Bajaj Holdings & Investment Ltd. 27.67 0.16
Cochin Shipyard Ltd. 27.43 0.16
Motherson Sumi Wiring India Ltd. 27.3 0.16
United Spirits Ltd. 27 0.16
IRB Infrastructure Developers Ltd. 26.37 0.16
Grindwell Norton Ltd. 26.25 0.15
Havells India Ltd. 26.17 0.15
Bharat Dynamics Ltd. 25.59 0.15
3M India Ltd. 25.59 0.15
Honeywell Automation India Ltd. 25.17 0.15
ABB India Ltd. 24.22 0.14
Global Health Ltd 23.52 0.14
Tata Investment Corporation Ltd. 23.07 0.14
Gujarat Gas Ltd. 22.94 0.14
JSW Energy Ltd 22.87 0.13
Adani Transmission Ltd. 22.56 0.13
ZF Commercial Vehicle Control Systems India Ltd 22.27 0.13
Ambuja Cements Ltd. 22.13 0.13
Bank Of Maharashtra 22.09 0.13
Jindal Steel & Power Ltd. 22.07 0.13
Canara Bank 21.87 0.13
NLC India Ltd. 21.53 0.13
K.P.R. Mill Ltd. 21.5 0.13
JSW Infrastructure Ltd 21.42 0.13
Endurance Technologies Ltd. 21.35 0.13
Bayer Cropscience Ltd. 21.34 0.13
Macrotech Developers Ltd. 21.17 0.12
Bharti Hexacom Ltd. 21.03 0.12
Shree Cements Ltd. 20.81 0.12
SJVN Ltd. 20.77 0.12
Dabur India Ltd. 20.14 0.12
Bharat Heavy Electricals Ltd. 19.41 0.11
Bosch Ltd. 18.97 0.11
Torrent Pharmaceuticals Ltd. 18.64 0.11
Punjab National Bank 18.34 0.11
ICICI Prudential Life Insurance Company Ltd. 18.18 0.11
Indian Railway Finance Corporation Ltd. 17.61 0.1
Godrej Industries Ltd. 17.41 0.1
NHPC Ltd. 16.44 0.1
Sun TV Network Ltd. 16.36 0.1
Zydus Lifesciences Ltd. 15.8 0.09
Indian Railway Catering and Tourism Corporation Ltd. 15.63 0.09
Union Bank Of India 14.31 0.08
Adani Wilmar Ltd 14.01 0.08
The Fertilisers and Chemicals. 13.72 0.08
Life Insurance Corporation of India 12.92 0.08
Adani total gas Ltd. 12.57 0.07
The New India Assurance Company Ltd. 12.08 0.07
IDBI Bank Ltd. 12.02 0.07
Indian Overseas Bank 9.57 0.06
Metro Brands Ltd. 9.52 0.06
Mangalore Refinery and Petrochemicals Ltd. 6.94 0.04
Net Current Assets -59.06 -0.35

Sectors - Holding Percentage

Sector hold percentage
Bank 15.91%
IT 10.44%
Automobile & Ancillaries 9.42%
Finance 7.7%
Healthcare 7.42%
FMCG 5.89%
Crude Oil 5.15%
Chemicals 4.16%
Capital Goods 3.85%
Power 3.02%
Telecom 2.98%
Infrastructure 2.58%
Iron & Steel 2.29%
Realty 2.02%
Retailing 1.98%
Consumer Durables 1.52%
Construction Materials 1.45%
Insurance 1.32%
Logistics 1.11%
Hospitality 0.99%
Non - Ferrous Metals 0.91%
Inds. Gases & Fuels 0.82%
Diamond & Jewellery 0.81%
Electricals 0.8%
Mining 0.77%
Plastic Products 0.75%
Textile 0.52%
Diversified 0.52%
Gas Transmission 0.43%
Miscellaneous 0.42%
Abrasives 0.39%
Alcohol 0.38%
Ship Building 0.35%
Aviation 0.26%
Trading 0.26%
Agri 0.24%
Business Services 0.23%
Ratings 0.2%
Media & Entertainment 0.1%

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 -6.89 -4.1 2.92 37.16 0
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option 2089.74 -9.6 -8.06 -1.31 36.93 16.68
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 -7.22 -3.89 11.97 33.91 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -7.37 -7.11 1.57 30.57 14.06
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 -6.82 -2.93 9.87 30.39 14.52
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 -6.85 -5.21 5.13 30.01 19.75
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -6.9 -5.28 5.1 29.46 19.57
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -6.9 -5.26 5.08 29.36 0
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -6.9 -5.21 5.05 29.09 0
ICICI Prudential Nifty Smallcap 250 Index Fund - Growth 80.19 -7.66 -4.77 6.3 28.91 19.81

Other Funds From - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Bluechip Fund - Growth 66206.57 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 64222.82 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 63669.82 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Bluechip Fund - Growth 62717.11 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Balanced Advantage Fund - Growth 60135 -2.23 -0.72 5.54 17.32 11.68
ICICI Prudential Bluechip Fund - Growth 59364.4 -5.13 -3.34 5.33 27.75 15.67
ICICI Prudential Balanced Advantage Fund - Growth 58562.19 -2.23 -0.72 5.54 17.32 11.68