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

Scheme Returns

0.82%

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) -0.87 -0.29 0.82 3.26 10.13 0.00 0.00 0.00 13.81
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

    12.449

  • 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 : 99.97
Others : 0.03

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1272.55 5.34
Reliance Industries Ltd. 849.17 3.56
ICICI Bank Ltd. 810.15 3.4
Bharti Airtel Ltd. 472.54 1.98
Infosys Ltd. 450.65 1.89
Larsen & Toubro Ltd. 399.42 1.68
ITC Ltd. 341.78 1.43
State Bank Of India 328.07 1.38
BSE Ltd. 319.77 1.34
Axis Bank Ltd. 297.93 1.25
Tata Consultancy Services Ltd. 263.54 1.11
Kotak Mahindra Bank Ltd. 260.88 1.09
Mahindra & Mahindra Ltd. 260.77 1.09
Bajaj Finance Ltd. 234.13 0.98
Hero Motocorp Ltd. 227.25 0.95
Suzlon Energy Ltd. 227.22 0.95
Persistent Systems Ltd. 200.45 0.84
Dixon Technologies (India) Ltd. 199.87 0.84
PB Fintech Ltd. 190.16 0.8
COFORGE Ltd. 187.75 0.79
Eternal Ltd. 186.72 0.78
Cummins India Ltd. 185.41 0.78
Hindustan Unilever Ltd. 184.62 0.77
The Federal Bank Ltd. 183.72 0.77
Maruti Suzuki India Ltd. 179.02 0.75
HDFC Asset Management Company Ltd. 172.61 0.72
IDFC First Bank Ltd. 170.83 0.72
Fortis Healthcare Ltd. 168.38 0.71
IndusInd Bank Ltd. 165.35 0.69
AU Small Finance Bank Ltd. 156.05 0.65
Indus Towers Ltd. 151.81 0.64
One 97 Communications Ltd 151.21 0.63
Sun Pharmaceutical Industries Ltd. 150.32 0.63
Lupin Ltd. 150.03 0.63
Hindustan Petroleum Corporation Ltd. 144.4 0.61
Yes Bank Ltd. 141.47 0.59
HCL Technologies Ltd. 137.79 0.58
NTPC Ltd. 134.82 0.57
SRF Ltd. 134.3 0.56
Titan Company Ltd. 130.42 0.55
UPL Ltd. 129.32 0.54
Bharat Electronics Ltd. 128.79 0.54
Max Financial Services Ltd. 128.73 0.54
Ashok Leyland Ltd. 127.92 0.54
Tata Steel Ltd. 127.6 0.54
Polycab India Ltd. 122.03 0.51
Marico Ltd. 120.36 0.5
Ultratech Cement Ltd. 119.47 0.5
Ge Vernova T&D India Ltd. 118.88 0.5
Bharat Forge Ltd. 111.57 0.47
Power Grid Corporation Of India Ltd. 110.15 0.46
Swiggy Ltd 110.03 0.46
Godrej Properties Ltd. 108.54 0.46
Bharat Heavy Electricals Ltd. 107.77 0.45
Muthoot Finance Ltd. 107.63 0.45
FSN E-Commerce Ventures Ltd. 106.89 0.45
Gmr Airports Ltd. 105.92 0.44
Hindalco Industries Ltd. 103.62 0.43
Interglobe Aviation Ltd. 103.56 0.43
APL Apollo Tubes Ltd. 102.62 0.43
WAAREE Energies Ltd 102.55 0.43
Tube Investments of India Ltd. 101.91 0.43
Aurobindo Pharma Ltd. 100.6 0.42
Bajaj Finserv Ltd. 100.57 0.42
Sundaram Finance Ltd. 99.84 0.42
Voltas Ltd. 99.48 0.42
Mphasis Ltd. 99.38 0.42
MRF Ltd. 99.23 0.42
The Phoenix Mills Ltd. 99.14 0.42
Alkem Laboratories Ltd. 97.85 0.41
Indian Bank 95.85 0.4
Vishal Mega Mart Ltd. 95.79 0.4
Asian Paints Ltd. 95.79 0.4
JSW Steel Ltd. 95.32 0.4
Colgate - Palmolive (India) Ltd. 93.29 0.39
Grasim Industries Ltd. 93.2 0.39
Prestige Estates Projects Ltd. 92.94 0.39
PI Industries Ltd. 91.44 0.38
Dabur India Ltd. 90.81 0.38
Union Bank Of India 90.75 0.38
Adani Ports and Special Economic Zone Ltd. 90.38 0.38
Glenmark Pharmaceuticals Ltd. 89.93 0.38
Shriram Finance Ltd. 88.48 0.37
Trent Ltd. 87.88 0.37
Mankind Pharma Ltd. 85.11 0.36
Jio Financial Services Ltd 84.85 0.36
NHPC Ltd. 84.79 0.36
Oil & Natural Gas Corporation Ltd. 83.71 0.35
SBI Cards & Payment Services Ltd. 83.18 0.35
Bajaj Auto Ltd. 82.97 0.35
NMDC Ltd. 82.75 0.35
JK Cement Ltd. 81.9 0.34
Eicher Motors Ltd. 81.28 0.34
Page Industries Ltd. 81.16 0.34
Blue Star Ltd. 79.38 0.33
Coromandel International Ltd. 79.21 0.33
Torrent Power Ltd. 79.11 0.33
360 One Wam Ltd. 78.75 0.33
KEI Industries Ltd. 78.46 0.33
Aditya Birla Capital Ltd. 78.28 0.33
Supreme Industries Ltd. 77.7 0.33
Nestle India Ltd. 76.92 0.32
Jindal Stainless Ltd. 76.45 0.32
Tech Mahindra Ltd. 76.29 0.32
Vodafone Idea Ltd. 76.14 0.32
Hindustan Aeronautics Ltd. 74.78 0.31
Oil India Ltd. 74.66 0.31
Coal India Ltd. 74.48 0.31
SBI Life Insurance Company Ltd. 74.02 0.31
Jubilant Foodworks Ltd. 73.94 0.31
ICICI Prudential Life Insurance Company Ltd. 73.24 0.31
Tata Motors Passenger Vehicles Ltd. 72.27 0.3
Divi's Laboratories Ltd. 72.16 0.3
TREPS 72.15 0.3
MAX Healthcare Institute Ltd 71.99 0.3
Cipla Ltd. 71.24 0.3
Hitachi Energy India Ltd. 70.76 0.3
Vedanta Ltd. 70.65 0.3
Biocon Ltd. 70.59 0.3
UNO Minda Ltd. 70.05 0.29
L&T Finance Ltd. 69.66 0.29
Tata Communications Ltd. 69.56 0.29
TVS Motor Company Ltd. 69.4 0.29
Indian Railway Catering and Tourism Corporation Ltd. 68.48 0.29
Sona Blw Precision Forgings Ltd. 66.93 0.28
Petronet LNG Ltd. 66.59 0.28
National Aluminium Company Ltd. 66.32 0.28
HDFC Life Insurance Company Ltd. 66.26 0.28
Oberoi Realty Ltd. 66.1 0.28
Mahindra & Mahindra Financial Services Ltd. 65.93 0.28
Apollo Hospitals Enterprise Ltd. 65.21 0.27
Patanjali Foods Ltd. 64.7 0.27
Tata Consumer Products Ltd. 64.01 0.27
ITC Hotels Ltd 63.83 0.27
Oracle Financial Services Software Ltd. 63.61 0.27
Steel Authority Of India Ltd. 62.49 0.26
Kalyan Jewellers India Ltd. 61.93 0.26
Dr. Reddy's Laboratories Ltd. 61.56 0.26
Cholamandalam Investment And Finance Company Ltd. 60.32 0.25
KPIT Technologies Ltd 60.3 0.25
Tata Elxsi Ltd. 59.67 0.25
Container Corporation Of India Ltd. 59.34 0.25
Rail Vikas Nigam Ltd. 58.96 0.25
Bharat Petroleum Corporation Ltd. 58.36 0.24
Britannia Industries Ltd. 58.01 0.24
Wipro Ltd. 57.95 0.24
Balkrishna Industries Ltd. 57.59 0.24
Tata Power Company Ltd. 57.37 0.24
Astral Ltd. 56.35 0.24
IPCA Laboratories Ltd. 55.79 0.23
Adani total gas Ltd. 55.33 0.23
The Indian Hotels Company Ltd. 54.97 0.23
Exide Industries Ltd. 54.9 0.23
Adani Enterprises Ltd. 54.51 0.23
LIC Housing Finance Ltd. 54.22 0.23
Lloyds Metals & Energy Ltd. 54.01 0.23
Varun Beverages Ltd. 53.69 0.23
Bank Of India 53.69 0.23
Dalmia Bharat Ltd. 52.69 0.22
Adani Power Ltd. 52.43 0.22
Indian Oil Corporation Ltd. 52.31 0.22
Avenue Supermarts Ltd. 51.42 0.22
Apollo Tyres Ltd. 51.28 0.22
Schaeffler India Ltd. 50.91 0.21
Power Finance Corporation Ltd. 49.54 0.21
Nippon Life India Asset Management Ltd 48.81 0.2
Berger Paints India Ltd. 48.76 0.2
Gujarat Fluorochemicals Ltd. 48.14 0.2
Cochin Shipyard Ltd. 47.82 0.2
Motilal Oswal Financial Services Ltd. 47.69 0.2
Abbott India Ltd. 47.26 0.2
Indraprastha Gas Ltd. 46.96 0.2
Tml Commercial Vehicles Limited 45.94 0.19
Apar Industries Ltd. 45.87 0.19
Info Edge (India) Ltd. 45.18 0.19
Bajaj Holdings & Investment Ltd. 44.66 0.19
Bharat Dynamics Ltd. 44.5 0.19
LTIMindtree Ltd. 44.28 0.19
Bharti Hexacom Ltd. 44.18 0.19
Bank Of Baroda 43.37 0.18
CG Power and Industrial Solutions Ltd. 42.67 0.18
GAIL (India) Ltd. 41.6 0.17
United Breweries Ltd. 40.96 0.17
DLF Ltd. 40.92 0.17
ICICI Lombard General Insurance Company Ltd. 40.57 0.17
AIA Engineering Ltd. 39.78 0.17
Linde India Ltd. 39.75 0.17
Escorts Kubota Ltd 39.68 0.17
Procter & Gamble Hygiene and Health Care Ltd. 39.52 0.17
Rural Electrification Corporation Ltd. 39.51 0.17
Samvardhana Motherson International Ltd. 39.49 0.17
Premier Energies Ltd. 39.44 0.17
Godfrey Phillips India Ltd. 39.43 0.17
Thermax Ltd. 39.33 0.16
Canara Bank 38.98 0.16
Syngene International Ltd. 38.94 0.16
Indian Renewable Energy Development Agency Ltd 38.18 0.16
Godrej Consumer Products Ltd. 37.95 0.16
Pidilite Industries Ltd. 37.81 0.16
CRISIL Ltd. 37.81 0.16
Housing & Urban Development Corporation Ltd. 37.57 0.16
K.P.R. Mill Ltd. 37.56 0.16
Tata Technologies Ltd 37.51 0.16
Deepak Nitrite Ltd. 37.47 0.16
ACC Ltd. 37.18 0.16
General Insurance Corporation of India 36.55 0.15
Punjab National Bank 35.76 0.15
L&T Technology Services Ltd. 35.67 0.15
United Spirits Ltd. 35.63 0.15
Global Health Ltd 34.94 0.15
Glaxosmithkline Pharmaceuticals Ltd. 34.15 0.14
Jindal Steel Ltd. 33.64 0.14
Ajanta Pharma Ltd. 32.71 0.14
Tata Investment Corporation Ltd. 32.62 0.14
Havells India Ltd. 31.76 0.13
Shree Cements Ltd. 31.71 0.13
Endurance Technologies Ltd. 31.57 0.13
Torrent Pharmaceuticals Ltd. 31.33 0.13
NTPC Green Energy Ltd 30.26 0.13
Ambuja Cements Ltd. 29.85 0.13
JSW Infrastructure Ltd 29.5 0.12
Adani Green Energy Ltd. 29.42 0.12
Bank Of Maharashtra 29.34 0.12
Hyundai Motor India Ltd. 29.29 0.12
Adani Energy Solutions Ltd. 28.85 0.12
Hexaware Technologies Ltd. 28.81 0.12
Adani Wilmar Ltd 28.63 0.12
Lodha Developers Ltd 28.38 0.12
Solar Industries India Ltd. 28.31 0.12
IRB Infrastructure Developers Ltd. 28.07 0.12
NLC India Ltd. 27.03 0.11
Bosch Ltd. 26.82 0.11
3M India Ltd. 26.01 0.11
Honeywell Automation India Ltd. 25.18 0.11
JSW Energy Ltd 23.82 0.1
SIEMENS ENERGY INDIA LTD 23.7 0.1
Siemens Ltd. 23.01 0.1
ABB India Ltd. 22.92 0.1
Gujarat Gas Ltd. 22.18 0.09
Zydus Lifesciences Ltd. 20.52 0.09
SJVN Ltd. 19.89 0.08
Indian Railway Finance Corporation Ltd. 18.59 0.08
IDBI Bank Ltd. 18.38 0.08
The Fertilisers and Chemicals. 17.76 0.07
Hindustan Zinc Ltd. 17.43 0.07
Mazagon Dock Shipbuilders Ltd 17.38 0.07
Life Insurance Corporation of India 16.75 0.07
Godrej Industries Ltd. 15.44 0.06
The New India Assurance Company Ltd. 14.22 0.06
Indian Overseas Bank 13.19 0.06
UCO Bank 11.94 0.05
Bajaj Housing Finance Ltd. 8.66 0.04
TVS Motor Company Ltd. 0.81 0
Net Current Assets -66.8 -0.28

Sectors - Holding Percentage

Sector hold percentage
Bank 17.69%
Automobile & Ancillaries 9.24%
Finance 9.2%
IT 9.18%
Healthcare 6.34%
FMCG 5.47%
Crude Oil 5.29%
Capital Goods 4.63%
Telecom 3.41%
Chemicals 3.2%
Power 2.84%
Retailing 2.68%
Infrastructure 2.48%
Iron & Steel 2.32%
Realty 1.83%
Consumer Durables 1.69%
Construction Materials 1.48%
Insurance 1.35%
Non - Ferrous Metals 1.08%
Electricals 1.01%
Diamond & Jewellery 0.81%
Hospitality 0.79%
Logistics 0.75%
Gas Transmission 0.7%
Mining 0.66%
Plastic Products 0.56%
Diversified 0.5%
Textile 0.5%
Inds. Gases & Fuels 0.45%
Aviation 0.43%
Alcohol 0.32%
Miscellaneous 0.3%
Agri 0.27%
Ship Building 0.27%
Trading 0.23%
Ratings 0.16%
Business Services 0.16%

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 -2.67 6.61 18.66 22.2 30.89
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 0.34 4.09 7.07 14.04 17.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 0.33 4.07 7.04 14 17.28
Kotak NIFTY 100 Low Volatility 30 Index Fund - Regular plan - Growth option 19.31 0.29 2.19 6.61 11.43 0
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 0.9 3.49 6.26 11.25 0
Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH 69.36 0.6 3.45 5.22 10.75 13.64
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 1.82 6.74 7.75 10.25 0
Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth 129.76 1.89 4.99 10.76 10.21 19.12
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 0.81 3.19 5.65 9.82 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -0.34 2.25 5.04 9.66 17.24

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
ICICI Prudential Large Cap Fund - Growth 75863.08 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 73034.52 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 72237.76 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 71900.48 0.5 5.54 7.97 16.84 19.6
ICICI Prudential Large Cap Fund - Growth 71839.85 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 71787.87 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Large Cap Fund - Growth 69762.55 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Balanced Advantage Fund - Growth 68449.94 0.57 2.97 6.13 12.14 13.65
ICICI Prudential Large Cap Fund - Growth 68033.75 1.56 3.57 6.3 12.36 18.49
ICICI Prudential Multi-Asset Fund - Growth 67999.63 0.5 5.54 7.97 16.84 19.6