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

Scheme Returns

7.28%

Category Returns

7.22%

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) -0.32 0.10 7.28 -5.82 6.21 0.00 0.00 0.00 9.42
Index Funds - Other -0.37 0.16 7.22 -6.98 4.83 14.21 15.29 24.12 6.51

* 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

    10.9824

  • 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 : 99.8
Others : 0.2

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 978.56 5.73
ICICI Bank Ltd. 631.1 3.69
Reliance Industries Ltd. 605.15 3.54
Infosys Ltd. 451.49 2.64
Bharti Airtel Ltd. 313.54 1.84
Larsen & Toubro Ltd. 277.06 1.62
ITC Ltd. 272.81 1.6
Tata Consultancy Services Ltd. 264.73 1.55
Axis Bank Ltd. 215.65 1.26
Kotak Mahindra Bank Ltd. 207.88 1.22
MAX Healthcare Institute Ltd 207.67 1.22
State Bank Of India 197.44 1.16
The Indian Hotels Company Ltd. 180.13 1.05
BSE Ltd. 179.19 1.05
Bajaj Finance Ltd. 176.32 1.03
Mahindra & Mahindra Ltd. 170.1 1
Suzlon Energy Ltd. 167.95 0.98
Persistent Systems Ltd. 159.38 0.93
Dixon Technologies (India) Ltd. 150.79 0.88
Hindustan Unilever Ltd. 144.51 0.85
COFORGE Ltd. 138.85 0.81
PB Fintech Ltd. 138.16 0.81
Lupin Ltd. 131.12 0.77
Sun Pharmaceutical Industries Ltd. 127.91 0.75
The Federal Bank Ltd. 124.42 0.73
HCL Technologies Ltd. 123.96 0.73
SRF Ltd. 115.53 0.68
Maruti Suzuki India Ltd. 115.28 0.67
Indus Towers Ltd. 114.85 0.67
Zomato Ltd. 114.69 0.67
NTPC Ltd. 109.84 0.64
Cummins India Ltd. 104.99 0.61
CG Power and Industrial Solutions Ltd. 104.74 0.61
HDFC Asset Management Company Ltd. 104.53 0.61
IDFC First Bank Ltd. 103.46 0.61
Tata Motors Ltd. 96.85 0.57
Titan Company Ltd. 94.41 0.55
Colgate - Palmolive (India) Ltd. 93.04 0.54
UPL Ltd. 91.49 0.54
Fortis Healthcare Ltd. 91.17 0.53
AU Small Finance Bank Ltd. 90.65 0.53
Marico Ltd. 90.52 0.53
Yes Bank Ltd. 90.3 0.53
Sundaram Finance Ltd. 88.4 0.52
Ashok Leyland Ltd. 87.19 0.51
Voltas Ltd. 85.98 0.5
Tata Steel Ltd. 84.69 0.5
Ultratech Cement Ltd. 84.67 0.5
Power Grid Corporation Of India Ltd. 84.63 0.5
Aurobindo Pharma Ltd. 84.46 0.49
Godrej Properties Ltd. 83.18 0.49
The Phoenix Mills Ltd. 82.34 0.48
Hindustan Petroleum Corporation Ltd. 80.65 0.47
Trent Ltd. 79.52 0.47
Bajaj Finserv Ltd. 75.96 0.44
Bharat Forge Ltd. 75.89 0.44
TREPS 75.12 0.44
Tube Investments of India Ltd. 74.82 0.44
APL Apollo Tubes Ltd. 74.31 0.43
Max Financial Services Ltd. 73.45 0.43
Asian Paints Ltd. 73.07 0.43
Mphasis Ltd. 72.36 0.42
SBI Cards & Payment Services Ltd. 71.68 0.42
Gmr Airports Ltd. 71.23 0.42
Tech Mahindra Ltd. 70.15 0.41
Page Industries Ltd. 70.09 0.41
Alkem Laboratories Ltd. 70.02 0.41
PI Industries Ltd. 69.47 0.41
One 97 Communications Ltd 69.35 0.41
Hindalco Industries Ltd. 68.62 0.4
Torrent Power Ltd. 68.49 0.4
Jubilant Foodworks Ltd. 68.23 0.4
JSW Steel Ltd. 67.81 0.4
Mankind Pharma Ltd 67.76 0.4
Polycab India Ltd. 66.98 0.39
Bharat Electronics Ltd. 65.58 0.38
Muthoot Finance Ltd. 65.09 0.38
Oil & Natural Gas Corporation Ltd. 65.07 0.38
Interglobe Aviation Ltd. 64.74 0.38
Bajaj Auto Ltd. 64.17 0.38
Shriram Finance Ltd. 64.15 0.38
Grasim Industries Ltd. 63.36 0.37
Sona Blw Precision Forgings Ltd. 63.2 0.37
Coal India Ltd. 62.36 0.37
FSN E-Commerce Ventures Ltd. 61.82 0.36
NMDC Ltd. 61.73 0.36
Supreme Industries Ltd. 60.89 0.36
Petronet LNG Ltd. 60.67 0.36
Balkrishna Industries Ltd. 59.69 0.35
MRF Ltd. 59.01 0.35
Solar Industries India Ltd. 58.88 0.34
Wipro Ltd. 58.55 0.34
Adani Ports and Special Economic Zone Ltd. 58.54 0.34
Nestle India Ltd. 58.07 0.34
Cipla Ltd. 57.43 0.34
Vodafone Idea Ltd. 56.05 0.33
Coromandel International Ltd. 55.76 0.33
KPIT Technologies Ltd 55.66 0.33
Patanjali Foods Ltd. 54.95 0.32
Jindal Stainless Ltd. 54.47 0.32
Prestige Estates Projects Ltd. 54.17 0.32
Rail Vikas Nigam Ltd. 53.9 0.32
KEI Industries Ltd. 53.73 0.31
Oil India Ltd. 53.39 0.31
Tata Elxsi Ltd. 52.76 0.31
IPCA Laboratories Ltd. 52.44 0.31
JK Cement Ltd. 51.75 0.3
Oracle Financial Services Software Ltd. 51.63 0.3
Indian Bank 51.52 0.3
Divi's Laboratories Ltd. 50.97 0.3
Jio Financial Services Ltd 50.73 0.3
Kalyan Jewellers India Ltd. 50.6 0.3
Dr. Reddy's Laboratories Ltd. 50.56 0.3
Vedanta Ltd. 49.79 0.29
Oberoi Realty Ltd. 49.69 0.29
Container Corporation Of India Ltd. 49.05 0.29
IndusInd Bank Ltd. 48.55 0.28
HDFC Life Insurance Company Ltd. 48.38 0.28
Eicher Motors Ltd. 48.21 0.28
SBI Life Insurance Company Ltd. 47.45 0.28
Astral Ltd. 47.02 0.28
Tata Consumer Products Ltd. 46.56 0.27
Mahindra & Mahindra Financial Services Ltd. 45.73 0.27
Exide Industries Ltd. 45.2 0.26
Tata Communications Ltd. 45.17 0.26
Apollo Hospitals Enterprise Ltd. 44.85 0.26
Abbott India Ltd. 43.77 0.26
Varun Beverages Ltd. 43.45 0.25
Steel Authority Of India Ltd. 43.39 0.25
Cholamandalam Investment And Finance Company Ltd. 43.38 0.25
Hindustan Aeronautics Ltd. 43.11 0.25
LIC Housing Finance Ltd. 42.65 0.25
Tata Power Company Ltd. 42.61 0.25
UNO Minda Ltd. 42.06 0.25
United Breweries Ltd. 41.57 0.24
Gujarat Fluorochemicals Ltd. 41.19 0.24
Berger Paints India Ltd. 39.7 0.23
Britannia Industries Ltd. 39.7 0.23
Info Edge (India) Ltd. 39.58 0.23
Power Finance Corporation Ltd. 39.42 0.23
Biocon Ltd. 38.88 0.23
TVS Motor Company Ltd. 38.57 0.23
Adani Enterprises Ltd. 38.48 0.23
Dalmia Bharat Ltd. 38.36 0.22
Indraprastha Gas Ltd. 37.96 0.22
Mazagon Dock Shipbuilders Ltd 37.12 0.22
Avenue Supermarts Ltd. 36.86 0.22
Delhivery Ltd. 36.38 0.21
Bajaj Holdings & Investment Ltd. 36.11 0.21
Deepak Nitrite Ltd. 36.03 0.21
Apollo Tyres Ltd. 35.55 0.21
Procter & Gamble Hygiene and Health Care Ltd. 35.48 0.21
Thermax Ltd. 35.34 0.21
Lloyds Metals & Energy Ltd. 35.24 0.21
Gland Pharma Ltd. 35.09 0.21
ACC Ltd. 35.03 0.21
Hero Motocorp Ltd. 34.97 0.2
L&T Technology Services Ltd. 34.91 0.2
Tata Chemicals Ltd. 34.66 0.2
Schaeffler India Ltd. 34.62 0.2
Linde India Ltd. 34.55 0.2
AIA Engineering Ltd. 34.27 0.2
Bharat Petroleum Corporation Ltd. 34.19 0.2
Syngene International Ltd. 33.64 0.2
Bandhan Bank Ltd. 33.56 0.2
Rural Electrification Corporation Ltd. 33.43 0.2
Hindustan Zinc Ltd. 33.26 0.19
Hitachi Energy India Ltd. 33.18 0.19
Bank Of India 33.05 0.19
General Insurance Corporation of India 32.55 0.19
Aditya Birla Capital Ltd. 31.79 0.19
Indian Oil Corporation Ltd. 31.66 0.19
GAIL (India) Ltd. 31.38 0.18
LTIMindtree Ltd. 31.22 0.18
L&T Finance Ltd. 30.99 0.18
Cochin Shipyard Ltd. 30.52 0.18
DLF Ltd. 30.26 0.18
Indian Renewable Energy Development Agency Ltd 30.03 0.18
Pidilite Industries Ltd. 29.9 0.18
ICICI Lombard General Insurance Company Ltd. 29.86 0.17
Emami Ltd. 29.78 0.17
CRISIL Ltd. 29.67 0.17
Tata Technologies Ltd 29.51 0.17
Siemens Ltd. 29.5 0.17
Ajanta Pharma Ltd. 29.48 0.17
Aditya Birla Fashion and Retail Ltd. 29.39 0.17
Sundram Fasteners Ltd. 29.38 0.17
Glaxosmithkline Pharmaceuticals Ltd. 28.81 0.17
United Spirits Ltd. 28 0.16
Adani Power Ltd. 27.97 0.16
Godrej Consumer Products Ltd. 27.97 0.16
Bharti Hexacom Ltd. 27.82 0.16
Bank Of Baroda 27.31 0.16
Global Health Ltd 27.14 0.16
Escorts Kubota Ltd 26.77 0.16
Havells India Ltd. 26.52 0.16
Carborundum Universal Ltd. 26.37 0.15
Samvardhana Motherson International Ltd. 26.03 0.15
Shree Cements Ltd. 25.92 0.15
Bharat Dynamics Ltd. 25.54 0.15
Nippon Life India Asset Management Ltd 25.47 0.15
Timken India Ltd. 25.04 0.15
IRB Infrastructure Developers Ltd. 24.53 0.14
Jindal Steel & Power Ltd. 24.02 0.14
SKF India Ltd. 23.8 0.14
Housing & Urban Development Corporation Ltd. 23.68 0.14
Star Health & Allied Insurance 23.54 0.14
Poonawalla Fincorp Ltd. 23.42 0.14
Macrotech Developers Ltd. 23.25 0.14
Ambuja Cements Ltd. 23.16 0.14
K.P.R. Mill Ltd. 22.87 0.13
Motherson Sumi Wiring India Ltd. 22.78 0.13
Punjab National Bank 22.41 0.13
Tata Investment Corporation Ltd. 21.84 0.13
Dabur India Ltd. 21.62 0.13
Bank Of Maharashtra 20.87 0.12
Canara Bank 20.28 0.12
3M India Ltd. 20.25 0.12
Honeywell Automation India Ltd. 20.22 0.12
Torrent Pharmaceuticals Ltd. 20.05 0.12
Godrej Industries Ltd. 19.84 0.12
JSW Infrastructure Ltd 19.65 0.12
NLC India Ltd. 19.28 0.11
Grindwell Norton Ltd. 18.75 0.11
JSW Energy Ltd 18.37 0.11
ABB India Ltd. 18.26 0.11
Gujarat Gas Ltd. 18.2 0.11
ZF Commercial Vehicle Control Systems India Ltd 17.94 0.11
Adani Green Energy Ltd. 17.55 0.1
Endurance Technologies Ltd. 17.52 0.1
Adani Energy Solutions Ltd. 17.41 0.1
SJVN Ltd. 17.19 0.1
NHPC Ltd. 17.15 0.1
Bharat Heavy Electricals Ltd. 17.11 0.1
Bosch Ltd. 16.46 0.1
Bayer Cropscience Ltd. 16.36 0.1
Zydus Lifesciences Ltd. 16.15 0.09
Union Bank Of India 16.1 0.09
ICICI Prudential Life Insurance Company Ltd. 15.94 0.09
Indian Railway Catering and Tourism Corporation Ltd. 14.94 0.09
Indian Railway Finance Corporation Ltd. 14.93 0.09
Sun TV Network Ltd. 13.56 0.08
The Fertilisers and Chemicals. 12.22 0.07
Life Insurance Corporation of India 12.12 0.07
Metro Brands Ltd. 11.67 0.07
Adani total gas Ltd. 11.39 0.07
IDBI Bank Ltd. 11.1 0.06
Adani Wilmar Ltd 11.08 0.06
The New India Assurance Company Ltd. 9.75 0.06
Indian Overseas Bank 8.53 0.05
Mangalore Refinery and Petrochemicals Ltd. 5.53 0.03
Net Current Assets -40.8 -0.24

Sectors - Holding Percentage

Sector hold percentage
Bank 17.17%
IT 10.78%
Automobile & Ancillaries 8.59%
Finance 8.15%
Healthcare 7.47%
FMCG 5.8%
Crude Oil 5.13%
Chemicals 4.06%
Capital Goods 3.32%
Telecom 3.26%
Power 2.58%
Infrastructure 2.5%
Iron & Steel 2.38%
Retailing 1.95%
Realty 1.89%
Construction Materials 1.52%
Consumer Durables 1.5%
Insurance 1.29%
Hospitality 1.14%
Logistics 0.96%
Non - Ferrous Metals 0.89%
Diamond & Jewellery 0.85%
Inds. Gases & Fuels 0.74%
Mining 0.73%
Electricals 0.71%
Plastic Products 0.63%
Textile 0.54%
Diversified 0.49%
Miscellaneous 0.44%
Alcohol 0.41%
Ship Building 0.4%
Gas Transmission 0.4%
Aviation 0.38%
Agri 0.27%
Abrasives 0.26%
Trading 0.23%
Business Services 0.2%
Ratings 0.17%
Media & Entertainment 0.08%

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 2.52 -3.55 -6.53 10.55 15.11
DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth 151.09 7.38 -9.45 -14.99 8.43 0
Motilal Oswal Nifty Microcap 250 Index Fund- Regular- Growth Option 176.08 5.48 -18.09 -20.54 7.49 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 7.38 -5.56 -12.73 7.32 0
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 7.6 -9.32 -14.7 7.18 20.08
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 7.64 -9.36 -14.73 7.11 0
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth 85.94 7.61 -9.43 -14.76 7.07 20.14
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 7.48 -9.49 -14.86 6.8 19.57
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 6.97 -2.27 -11.67 5.38 11.8
Groww Nifty Total Market Index Fund - Regular Plan - Growth 32.44 7.24 -5.46 -13.27 5.23 0

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 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 64222.82 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63938.03 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63299.8 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63296.96 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 63264.3 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Bluechip Fund - Growth 62717.11 6.86 -1.43 -9.57 7.04 16.74
ICICI Prudential Balanced Advantage Fund - Growth 62050.92 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 61103.4 3.4 -0.06 -3.47 7.64 12.1
ICICI Prudential Balanced Advantage Fund - Growth 60544.87 3.4 -0.06 -3.47 7.64 12.1