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

Scheme Returns

8.07%

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) -0.15 1.87 8.07 0.79 6.54 0.00 0.00 0.00 9.64
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.

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

    12.1439

  • 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 : 99.79
Others : 0.21

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1039.52 4.51
Reliance Industries Ltd. 842.79 3.66
ICICI Bank Ltd. 800.45 3.47
Bharti Airtel Ltd. 507.95 2.21
Infosys Ltd. 407.11 1.77
Larsen & Toubro Ltd. 381.98 1.66
State Bank Of India 377.35 1.64
BSE Ltd. 364.2 1.58
Axis Bank Ltd. 309.36 1.34
ITC Ltd. 257.46 1.12
Mahindra & Mahindra Ltd. 245.09 1.06
Kotak Mahindra Bank Ltd. 241.56 1.05
TREPS 238.27 1.03
Tata Consultancy Services Ltd. 223.65 0.97
Hero Motocorp Ltd. 218.27 0.95
The Federal Bank Ltd. 212.08 0.92
Multi Commodity Exchange Of India Ltd. 202.43 0.88
Bajaj Finance Ltd. 199.08 0.86
Lupin Ltd. 186.38 0.81
Indus Towers Ltd. 179.76 0.78
Persistent Systems Ltd. 176.21 0.76
Sun Pharmaceutical Industries Ltd. 172.72 0.75
Hindustan Unilever Ltd. 169.31 0.73
IndusInd Bank Ltd. 164.59 0.71
NTPC Ltd. 163.15 0.71
PB Fintech Ltd. 161.57 0.7
Suzlon Energy Ltd. 159.49 0.69
AU Small Finance Bank Ltd. 158.31 0.69
Eternal Ltd. 153.14 0.66
Titan Company Ltd. 151.34 0.66
Maruti Suzuki India Ltd. 149.89 0.65
Ge Vernova T&D India Ltd. 149.8 0.65
Bharat Forge Ltd. 148.24 0.64
Tata Steel Ltd. 147.24 0.64
Ashok Leyland Ltd. 146.47 0.64
ICICI Lombard General Insurance Company Ltd. 137.79 0.6
Fortis Healthcare Ltd. 137.6 0.6
One 97 Communications Ltd 133.95 0.58
Bharat Electronics Ltd. 133.24 0.58
Dixon Technologies (India) Ltd. 132.52 0.58
HCL Technologies Ltd. 131.44 0.57
Max Financial Services Ltd. 131.3 0.57
IDFC First Bank Ltd. 129.48 0.56
Marico Ltd. 129.37 0.56
Laurus Labs Ltd. 128.28 0.56
Power Grid Corporation Of India Ltd. 124.51 0.54
COFORGE Ltd. 124.33 0.54
Info Edge (India) Ltd. 122.81 0.53
Aurobindo Pharma Ltd. 121.1 0.53
Polycab India Ltd. 119.9 0.52
Bharat Heavy Electricals Ltd. 119.03 0.52
Hindalco Industries Ltd. 118.85 0.52
Swiggy Ltd 118.52 0.51
Ultratech Cement Ltd. 117.98 0.51
SRF Ltd. 117.51 0.51
APL Apollo Tubes Ltd. 117.01 0.51
National Aluminium Company Ltd. 115 0.5
Shriram Finance Ltd. 113.38 0.49
Hindustan Petroleum Corporation Ltd. 106.98 0.46
FSN E-Commerce Ventures Ltd. 106.73 0.46
Glenmark Pharmaceuticals Ltd. 106.59 0.46
UPL Ltd. 105.79 0.46
Vedanta Ltd. 103.29 0.45
Alkem Laboratories Ltd. 102.96 0.45
Oil & Natural Gas Corporation Ltd. 102.66 0.45
Hitachi Energy India Ltd. 102.27 0.44
Yes Bank Ltd. 100.61 0.44
Gmr Airports Ltd. 100.44 0.44
Sundaram Finance Ltd. 100.02 0.43
Havells India Ltd. 99.74 0.43
Indian Bank 99.26 0.43
WAAREE Energies Ltd 98.92 0.43
JSW Steel Ltd. 97.71 0.42
Voltas Ltd. 96.31 0.42
Coal India Ltd. 94.95 0.41
The Phoenix Mills Ltd. 93.36 0.41
Asian Paints Ltd. 90.87 0.39
Grasim Industries Ltd. 90.39 0.39
Bajaj Auto Ltd. 90.27 0.39
Mphasis Ltd. 90.21 0.39
Adani Ports and Special Economic Zone Ltd. 89.9 0.39
Tube Investments of India Ltd. 89.31 0.39
NMDC Ltd. 87.56 0.38
Bajaj Finserv Ltd. 87.43 0.38
Oil India Ltd. 86.13 0.37
MRF Ltd. 86.09 0.37
Biocon Ltd. 85.55 0.37
JSW Energy Ltd 84.43 0.37
Eicher Motors Ltd. 84.1 0.37
Interglobe Aviation Ltd. 82.77 0.36
KEI Industries Ltd. 82.74 0.36
Torrent Power Ltd. 82.42 0.36
360 One Wam Ltd. 81.94 0.36
Tech Mahindra Ltd. 81.56 0.35
Dabur India Ltd. 80.49 0.35
Supreme Industries Ltd. 80.07 0.35
Aditya Birla Capital Ltd. 80.03 0.35
Vodafone Idea Ltd. 78.22 0.34
Colgate - Palmolive (India) Ltd. 78.22 0.34
Nestle India Ltd. 78.19 0.34
NHPC Ltd. 77.46 0.34
Tata Motors Ltd. 76.61 0.33
Jindal Stainless Ltd. 75.49 0.33
Mankind Pharma Ltd. 75.36 0.33
Coromandel International Ltd. 74.96 0.33
Vishal Mega Mart Ltd. 74.5 0.32
SBI Life Insurance Company Ltd. 74.1 0.32
IPCA Laboratories Ltd. 73.85 0.32
TVS Motor Company Ltd. 73.33 0.32
PI Industries Ltd. 73.11 0.32
Steel Authority Of India Ltd. 72.71 0.32
Godrej Properties Ltd. 72.71 0.32
Dr. Reddy's Laboratories Ltd. 70.99 0.31
Apollo Hospitals Enterprise Ltd. 70.78 0.31
JK Cement Ltd. 70.56 0.31
Divi's Laboratories Ltd. 70.12 0.3
Blue Star Ltd. 69.39 0.3
Radico Khaitan Ltd. 68.34 0.3
Jio Financial Services Ltd 68.24 0.3
L&T Finance Ltd. 67.97 0.3
Trent Ltd. 67.86 0.29
ICICI Prudential Life Insurance Company Ltd. 66.69 0.29
MAX Healthcare Institute Ltd 66.47 0.29
Page Industries Ltd. 66.41 0.29
Astral Ltd. 65 0.28
Cipla Ltd. 63.94 0.28
SBI Cards & Payment Services Ltd. 63.27 0.27
Prestige Estates Projects Ltd. 63.11 0.27
Mahindra & Mahindra Financial Services Ltd. 62.87 0.27
UNO Minda Ltd. 62.24 0.27
Petronet LNG Ltd. 61.84 0.27
Hindustan Aeronautics Ltd. 61.41 0.27
Tata Consumer Products Ltd. 61.34 0.27
Britannia Industries Ltd. 59.27 0.26
HDFC Life Insurance Company Ltd. 58.96 0.26
Tata Power Company Ltd. 58.87 0.26
Adani Power Ltd. 57.77 0.25
Tata Motors Passenger Vehicles Ltd. 57.59 0.25
Jubilant Foodworks Ltd. 56.44 0.25
Cummins India Ltd. 56.39 0.24
Balkrishna Industries Ltd. 55.55 0.24
Oberoi Realty Ltd. 55.47 0.24
Apar Industries Ltd. 55.33 0.24
Bank Of India 55.29 0.24
Avenue Supermarts Ltd. 54.05 0.23
Cholamandalam Investment And Finance Company Ltd. 53.85 0.23
Life Insurance Corporation of India 53.49 0.23
Oracle Financial Services Software Ltd. 53.24 0.23
Lloyds Metals & Energy Ltd. 53.23 0.23
Bharat Petroleum Corporation Ltd. 52.88 0.23
Patanjali Foods Ltd. 52.87 0.23
Tata Communications Ltd. 52.57 0.23
Schaeffler India Ltd. 51.33 0.22
ITC Hotels Ltd 51.31 0.22
Power Finance Corporation Ltd. 51.3 0.22
Wipro Ltd. 49.79 0.22
Indian Railway Catering and Tourism Corporation Ltd. 49.54 0.22
LIC Housing Finance Ltd. 49.45 0.21
Varun Beverages Ltd. 48.8 0.21
Container Corporation Of India Ltd. 48.76 0.21
Lenskart Solutions Ltd. 48.55 0.21
Kalyan Jewellers India Ltd. 48.11 0.21
Linde India Ltd. 47.77 0.21
Nippon Life India Asset Management Ltd 47.4 0.21
Dalmia Bharat Ltd. 47.08 0.2
Rail Vikas Nigam Ltd. 47.07 0.2
Adani total gas Ltd. 46.98 0.2
Indian Oil Corporation Ltd. 46.97 0.2
AIA Engineering Ltd. 46.84 0.2
The Indian Hotels Company Ltd. 46.54 0.2
Tata Elxsi Ltd. 45.41 0.2
Abbott India Ltd. 44.57 0.19
Apollo Tyres Ltd. 44.29 0.19
Exide Industries Ltd. 43.5 0.19
Samvardhana Motherson International Ltd. 43.18 0.19
Bank Of Baroda 42.65 0.19
Adani Enterprises Ltd. 42.51 0.18
Gujarat Fluorochemicals Ltd. 42.4 0.18
Thermax Ltd. 41.93 0.18
HDFC Asset Management Company Ltd. 41.89 0.18
CG Power and Industrial Solutions Ltd. 41.72 0.18
LG Electronics Inc 41.53 0.18
Bank Of Maharashtra 41.48 0.18
Torrent Pharmaceuticals Ltd. 40.98 0.18
Ajanta Pharma Ltd. 39.22 0.17
Berger Paints India Ltd. 38.78 0.17
Canara Bank 38.64 0.17
Jindal Steel Ltd. 38.26 0.17
Authum Investment & Infrastucture Ltd 37.81 0.16
Bharti Hexacom Ltd. 37.67 0.16
General Insurance Corporation of India 37.27 0.16
Pidilite Industries Ltd. 36.98 0.16
United Breweries Ltd. 36.91 0.16
Godrej Consumer Products Ltd. 36.77 0.16
Rural Electrification Corporation Ltd. 35.38 0.15
Bajaj Holdings & Investment Ltd. 35.07 0.15
LTIMindtree Ltd. 34.56 0.15
KPIT Technologies Ltd 34.56 0.15
Premier Energies Ltd. 34.52 0.15
GAIL (India) Ltd. 34.49 0.15
HDB Financial Services Ltd. 33.76 0.15
Bharat Dynamics Ltd. 33.56 0.15
Cochin Shipyard Ltd. 33.53 0.15
United Spirits Ltd. 33.42 0.15
Adani Wilmar Ltd 32.88 0.14
Motilal Oswal Financial Services Ltd. 32.72 0.14
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. 32.47 0.14
Punjab National Bank 32.19 0.14
Muthoot Finance Ltd. 31.44 0.14
Glaxosmithkline Pharmaceuticals Ltd. 31.37 0.14
K.P.R. Mill Ltd. 30.64 0.13
Billionbrains Garage Ventures Ltd 30.45 0.13
CRISIL Ltd. 30.43 0.13
Escorts Kubota Ltd 30.2 0.13
Adani Energy Solutions Ltd. 30.1 0.13
DLF Ltd. 30.02 0.13
Union Bank Of India 29.46 0.13
NLC India Ltd. 29.1 0.13
ABB India Ltd. 28.88 0.13
Indian Renewable Energy Development Agency Ltd 28.8 0.13
L&T Technology Services Ltd. 28.53 0.12
NTPC Green Energy Ltd 28.48 0.12
Shree Cements Ltd. 28.31 0.12
3M India Ltd. 28.01 0.12
Solar Industries India Ltd. 27.29 0.12
Global Health Ltd 27.02 0.12
Bajaj Housing Finance Ltd. 26.88 0.12
Housing & Urban Development Corporation Ltd. 26.6 0.12
JSW Infrastructure Ltd 25.98 0.11
Endurance Technologies Ltd. 25.92 0.11
Godfrey Phillips India Ltd. 25.35 0.11
Adani Green Energy Ltd. 25.11 0.11
ACC Ltd. 24.98 0.11
Siemens Ltd. 24.07 0.1
Hyundai Motor India Ltd. 23.52 0.1
Tata Investment Corporation Ltd. 23.44 0.1
Bosch Ltd. 23 0.1
Ambuja Cements Ltd. 22.72 0.1
SIEMENS ENERGY INDIA LTD 21.04 0.09
Hexaware Technologies Ltd. 20.93 0.09
Zydus Lifesciences Ltd. 20.23 0.09
Hindustan Zinc Ltd. 20.21 0.09
Honeywell Automation India Ltd. 18.95 0.08
Lodha Developers Ltd 17.69 0.08
Indian Railway Finance Corporation Ltd. 16.29 0.07
SJVN Ltd. 15.05 0.07
Mazagon Dock Shipbuilders Ltd 14.54 0.06
Anthem Biosciences Ltd 13.55 0.06
Tata Capital Ltd 12.23 0.05
Godrej Industries Ltd. 10.73 0.05
The New India Assurance Company Ltd. 9.42 0.04
Net Current Assets -189.16 -0.82

Sectors - Holding Percentage

Sector hold percentage
Bank 16.81%
Finance 9.72%
Automobile & Ancillaries 8.56%
IT 8.47%
Healthcare 7.81%
Crude Oil 5.38%
Capital Goods 5.08%
FMCG 4.8%
Telecom 3.72%
Power 3.37%
Chemicals 2.68%
Iron & Steel 2.61%
Retailing 2.5%
Infrastructure 2.3%
Insurance 1.9%
Consumer Durables 1.56%
Non - Ferrous Metals 1.55%
Realty 1.44%
Construction Materials 1.35%
Miscellaneous 1.03%
Electricals 0.88%
Diamond & Jewellery 0.87%
Mining 0.79%
Logistics 0.71%
Hospitality 0.64%
Plastic Products 0.63%
Alcohol 0.6%
Diversified 0.51%
Inds. Gases & Fuels 0.48%
Textile 0.42%
Aviation 0.36%
Gas Transmission 0.35%
Trading 0.33%
Agri 0.27%
Ship Building 0.21%
Ratings 0.13%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 13.2 8.03 14.23 61.45 32.71
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 8.61 7.32 14.02 23.34 0
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 9.62 3.79 1.09 10.59 23.29
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 9.57 3.74 1.13 10.53 23.32
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 9.57 3.67 0.9 10.1 22.82
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 9.46 3.18 0.83 8.92 19.6
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 0.57 -0.12 0.13 8.76 18.72
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 6.8 -0.4 -1.52 8.2 17.45
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 6.78 -0.41 -1.55 8.16 17.39
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 8.18 1.07 -1.14 7.59 0

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Multi-Asset Fund - Growth 83044.78 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Multi-Asset Fund - Growth 80768.23 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78501.91 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 78179.11 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 78159.8 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 77658.27 5.28 0.33 1.61 10.85 18.92
ICICI Prudential Large Cap Fund - Growth 77451.59 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 76645.56 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Large Cap Fund - Growth 75863.08 5.87 -2.17 -4.16 3.35 17.03
ICICI Prudential Multi-Asset Fund - Growth 75067.36 5.28 0.33 1.61 10.85 18.92