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

Scheme Returns

-2.54%

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) -0.41 1.47 -2.54 -0.63 9.02 0.00 0.00 0.00 11.47
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

    12.2928

  • 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. 1324 5.33
Reliance Industries Ltd. 925.89 3.72
ICICI Bank Ltd. 837.58 3.37
Bharti Airtel Ltd. 512.31 2.06
Infosys Ltd. 494.1 1.99
Larsen & Toubro Ltd. 418.72 1.68
State Bank Of India 355.85 1.43
BSE Ltd. 347.08 1.4
ITC Ltd. 339.13 1.36
Axis Bank Ltd. 317.68 1.28
Mahindra & Mahindra Ltd. 289.13 1.16
Tata Consultancy Services Ltd. 285.86 1.15
Kotak Mahindra Bank Ltd. 282.64 1.14
Hero Motocorp Ltd. 241.69 0.97
Bajaj Finance Ltd. 228.78 0.92
Persistent Systems Ltd. 220.21 0.89
The Federal Bank Ltd. 212.06 0.85
Suzlon Energy Ltd. 206.25 0.83
PB Fintech Ltd. 200.85 0.81
Cummins India Ltd. 193.34 0.78
Maruti Suzuki India Ltd. 191.18 0.77
IndusInd Bank Ltd. 183.65 0.74
IDFC First Bank Ltd. 182.86 0.74
AU Small Finance Bank Ltd. 181.12 0.73
COFORGE Ltd. 179.65 0.72
Hindustan Unilever Ltd. 179.44 0.72
HDFC Asset Management Company Ltd. 175.48 0.71
Indus Towers Ltd. 174.9 0.7
Eternal Ltd. 174.44 0.7
One 97 Communications Ltd 170.17 0.68
Swiggy Ltd 166.6 0.67
Ashok Leyland Ltd. 165.46 0.67
Lupin Ltd. 165.03 0.66
Dixon Technologies (India) Ltd. 160.59 0.65
Sun Pharmaceutical Industries Ltd. 159 0.64
Hindustan Petroleum Corporation Ltd. 154.67 0.62
HCL Technologies Ltd. 149.55 0.6
Fortis Healthcare Ltd. 148.65 0.6
Titan Company Ltd. 145.98 0.59
SRF Ltd. 144.06 0.58
UPL Ltd. 143.72 0.58
Max Financial Services Ltd. 142.22 0.57
NTPC Ltd. 136.43 0.55
Muthoot Finance Ltd. 131.88 0.53
Tata Steel Ltd. 129.98 0.52
Polycab India Ltd. 129.37 0.52
Marico Ltd. 128.03 0.52
Bharat Forge Ltd. 126.51 0.51
Ge Vernova T&D India Ltd. 125.24 0.5
Bharat Electronics Ltd. 124.98 0.5
Yes Bank Ltd. 122.38 0.49
Ultratech Cement Ltd. 121.85 0.49
Shriram Finance Ltd. 121.82 0.49
Gmr Airports Ltd. 120.18 0.48
Bharat Heavy Electricals Ltd. 119.21 0.48
Sundaram Finance Ltd. 117.33 0.47
FSN E-Commerce Ventures Ltd. 116.88 0.47
APL Apollo Tubes Ltd. 112.26 0.45
Hindalco Industries Ltd. 112.02 0.45
The Phoenix Mills Ltd. 111.6 0.45
Asian Paints Ltd. 109.34 0.44
Aurobindo Pharma Ltd. 106.77 0.43
Power Grid Corporation Of India Ltd. 104.65 0.42
Alkem Laboratories Ltd. 103.91 0.42
Mphasis Ltd. 102.69 0.41
Bajaj Finserv Ltd. 101.83 0.41
Voltas Ltd. 100.02 0.4
Interglobe Aviation Ltd. 99.87 0.4
MRF Ltd. 99.36 0.4
Glenmark Pharmaceuticals Ltd. 98.89 0.4
360 One Wam Ltd. 97.6 0.39
Godrej Properties Ltd. 96.47 0.39
Union Bank Of India 95.88 0.39
Vodafone Idea Ltd. 95.88 0.39
Dabur India Ltd. 95.73 0.39
JSW Steel Ltd. 95.55 0.38
Indian Bank 95.47 0.38
Grasim Industries Ltd. 94.35 0.38
Vishal Mega Mart Ltd. 93.66 0.38
NMDC Ltd. 92.77 0.37
TREPS 91.98 0.37
WAAREE Energies Ltd 91.71 0.37
National Aluminium Company Ltd. 90.96 0.37
Bajaj Auto Ltd. 90.35 0.36
Tube Investments of India Ltd. 90.06 0.36
Vedanta Ltd. 89.53 0.36
Adani Ports and Special Economic Zone Ltd. 88.79 0.36
KEI Industries Ltd. 88.76 0.36
Aditya Birla Capital Ltd. 88.55 0.36
Colgate - Palmolive (India) Ltd. 88.2 0.35
Tech Mahindra Ltd. 88.18 0.35
Eicher Motors Ltd. 87.82 0.35
Prestige Estates Projects Ltd. 86.8 0.35
Jindal Stainless Ltd. 86.58 0.35
Coromandel International Ltd. 86.42 0.35
Mahindra & Mahindra Financial Services Ltd. 86.03 0.35
ICICI Prudential Life Insurance Company Ltd. 84.73 0.34
PI Industries Ltd. 84.65 0.34
Jio Financial Services Ltd 84.43 0.34
L&T Finance Ltd. 83.39 0.34
SBI Cards & Payment Services Ltd. 83.34 0.34
Trent Ltd. 82.84 0.33
Oil & Natural Gas Corporation Ltd. 81.54 0.33
NHPC Ltd. 80.88 0.33
Nestle India Ltd. 80.63 0.32
Torrent Power Ltd. 80.22 0.32
Mankind Pharma Ltd. 80.15 0.32
SBI Life Insurance Company Ltd. 79.75 0.32
Coal India Ltd. 79.11 0.32
Biocon Ltd. 76.31 0.31
TVS Motor Company Ltd. 76.26 0.31
UNO Minda Ltd. 75.21 0.3
Hitachi Energy India Ltd. 74.89 0.3
Oil India Ltd. 74.69 0.3
JK Cement Ltd. 74.67 0.3
Cipla Ltd. 74.24 0.3
Page Industries Ltd. 73.17 0.29
Hindustan Aeronautics Ltd. 72.68 0.29
Blue Star Ltd. 72.46 0.29
Divi's Laboratories Ltd. 70.83 0.28
Jubilant Foodworks Ltd. 70.55 0.28
HDFC Life Insurance Company Ltd. 70.37 0.28
Supreme Industries Ltd. 69.76 0.28
Sona Blw Precision Forgings Ltd. 69.34 0.28
Tata Communications Ltd. 69.16 0.28
Petronet LNG Ltd. 68.72 0.28
Steel Authority Of India Ltd. 68.57 0.28
MAX Healthcare Institute Ltd 67.86 0.27
Tata Consumer Products Ltd. 67.75 0.27
Dr. Reddy's Laboratories Ltd. 67.65 0.27
Tata Motors Passenger Vehicles Ltd. 67.07 0.27
Indian Railway Catering and Tourism Corporation Ltd. 66.65 0.27
Wipro Ltd. 65.64 0.26
Rail Vikas Nigam Ltd. 65.44 0.26
Bharat Petroleum Corporation Ltd. 64.99 0.26
IPCA Laboratories Ltd. 63.62 0.26
Oberoi Realty Ltd. 63.43 0.26
Apollo Hospitals Enterprise Ltd. 63.24 0.25
Cholamandalam Investment And Finance Company Ltd. 62.85 0.25
Britannia Industries Ltd. 62.06 0.25
KPIT Technologies Ltd 61.97 0.25
Kalyan Jewellers India Ltd. 60.3 0.24
Balkrishna Industries Ltd. 59.89 0.24
Patanjali Foods Ltd. 59.86 0.24
ITC Hotels Ltd 59.4 0.24
Oracle Financial Services Software Ltd. 58.96 0.24
Varun Beverages Ltd. 58.53 0.24
Container Corporation Of India Ltd. 58.48 0.24
Tata Elxsi Ltd. 58.12 0.23
The Indian Hotels Company Ltd. 56.66 0.23
Bank Of India 56.41 0.23
Tata Power Company Ltd. 55.66 0.22
Lloyds Metals & Energy Ltd. 55.24 0.22
Astral Ltd. 54.9 0.22
Dalmia Bharat Ltd. 54.74 0.22
Indian Oil Corporation Ltd. 54.31 0.22
Exide Industries Ltd. 53.17 0.21
LIC Housing Finance Ltd. 52.35 0.21
Apollo Tyres Ltd. 52.19 0.21
Adani Enterprises Ltd. 50.91 0.2
Adani total gas Ltd. 50.73 0.2
Nippon Life India Asset Management Ltd 50.45 0.2
Schaeffler India Ltd. 50.35 0.2
AIA Engineering Ltd. 50.3 0.2
Gujarat Fluorochemicals Ltd. 49.86 0.2
Berger Paints India Ltd. 49.29 0.2
Adani Power Ltd. 49.26 0.2
LTIMindtree Ltd. 49.05 0.2
Abbott India Ltd. 48.76 0.2
Avenue Supermarts Ltd. 48.56 0.2
Bank Of Baroda 47.93 0.19
Samvardhana Motherson International Ltd. 46.52 0.19
Canara Bank 45.61 0.18
Apar Industries Ltd. 45.52 0.18
Info Edge (India) Ltd. 45.24 0.18
Power Finance Corporation Ltd. 45.19 0.18
Cochin Shipyard Ltd. 44.24 0.18
Bharti Hexacom Ltd. 44.19 0.18
Indraprastha Gas Ltd. 44.04 0.18
Bharat Dynamics Ltd. 43.6 0.18
Godrej Consumer Products Ltd. 42.94 0.17
Motilal Oswal Financial Services Ltd. 42.79 0.17
Bajaj Holdings & Investment Ltd. 42.71 0.17
ICICI Lombard General Insurance Company Ltd. 41.46 0.17
Bank Of Maharashtra 40.77 0.16
GAIL (India) Ltd. 40.55 0.16
Linde India Ltd. 40.38 0.16
Pidilite Industries Ltd. 40.19 0.16
Syngene International Ltd. 39.85 0.16
Escorts Kubota Ltd 39.84 0.16
L&T Technology Services Ltd. 39.62 0.16
Procter & Gamble Hygiene and Health Care Ltd. 39.43 0.16
Rural Electrification Corporation Ltd. 38.91 0.16
CG Power and Industrial Solutions Ltd. 38.84 0.16
DLF Ltd. 38.5 0.15
Deepak Nitrite Ltd. 38.37 0.15
General Insurance Corporation of India 38 0.15
United Breweries Ltd. 37.79 0.15
Thermax Ltd. 37.75 0.15
Ajanta Pharma Ltd. 37.63 0.15
United Spirits Ltd. 37.22 0.15
Punjab National Bank 37.21 0.15
Housing & Urban Development Corporation Ltd. 36.94 0.15
Hexaware Technologies Ltd. 36.66 0.15
Godfrey Phillips India Ltd. 36.32 0.15
Indian Renewable Energy Development Agency Ltd 35.92 0.14
Adani Wilmar Ltd 35.66 0.14
Tata Technologies Ltd 35.6 0.14
Torrent Pharmaceuticals Ltd. 35.11 0.14
K.P.R. Mill Ltd. 35.08 0.14
Jindal Steel Ltd. 34.39 0.14
ACC Ltd. 34.2 0.14
CRISIL Ltd. 33.97 0.14
Glaxosmithkline Pharmaceuticals Ltd. 33 0.13
Global Health Ltd 32.4 0.13
3M India Ltd. 31.6 0.13
Premier Energies Ltd. 31.36 0.13
Havells India Ltd. 31.36 0.13
Adani Energy Solutions Ltd. 31.11 0.13
Shree Cements Ltd. 30.83 0.12
JSW Infrastructure Ltd 29.72 0.12
Ambuja Cements Ltd. 29.63 0.12
Endurance Technologies Ltd. 29.45 0.12
Tata Investment Corporation Ltd. 29.25 0.12
Hyundai Motor India Ltd. 28.59 0.12
NTPC Green Energy Ltd 28.34 0.11
Adani Green Energy Ltd. 27.16 0.11
Bosch Ltd. 27.03 0.11
IRB Infrastructure Developers Ltd. 26.92 0.11
NLC India Ltd. 26.34 0.11
Lodha Developers Ltd 26.05 0.1
Solar Industries India Ltd. 25.97 0.1
ABB India Ltd. 23.63 0.1
Siemens Ltd. 23.62 0.1
Hindustan Zinc Ltd. 23.18 0.09
Honeywell Automation India Ltd. 22.96 0.09
Gujarat Gas Ltd. 22.93 0.09
JSW Energy Ltd 22.6 0.09
Zydus Lifesciences Ltd. 19.97 0.08
SIEMENS ENERGY INDIA LTD 19.76 0.08
Indian Railway Finance Corporation Ltd. 19.44 0.08
IDBI Bank Ltd. 18.63 0.07
The Fertilisers and Chemicals. 18.34 0.07
SJVN Ltd. 17.26 0.07
Indian Overseas Bank 17.02 0.07
Life Insurance Corporation of India 16.56 0.07
Mazagon Dock Shipbuilders Ltd 16.51 0.07
Godrej Industries Ltd. 13.96 0.06
The New India Assurance Company Ltd. 12.1 0.05
UCO Bank 10.81 0.04
Bajaj Housing Finance Ltd. 7.71 0.03
Kwality Walls India Ltd. 3.07 0.01
TVS Motor Company Ltd. 0.81 0
Net Current Assets -84.88 -0.34

Sectors - Holding Percentage

Sector hold percentage
Bank 17.96%
Finance 9.47%
IT 9.42%
Automobile & Ancillaries 9.25%
Healthcare 6.25%
Crude Oil 5.45%
FMCG 5.3%
Capital Goods 4.34%
Telecom 3.61%
Chemicals 3.23%
Retailing 2.75%
Power 2.65%
Infrastructure 2.54%
Iron & Steel 2.34%
Realty 1.7%
Consumer Durables 1.43%
Construction Materials 1.39%
Insurance 1.38%
Non - Ferrous Metals 1.27%
Electricals 1%
Diamond & Jewellery 0.83%
Hospitality 0.73%
Logistics 0.71%
Mining 0.69%
Gas Transmission 0.64%
Diversified 0.51%
Plastic Products 0.5%
Textile 0.44%
Inds. Gases & Fuels 0.44%
Aviation 0.4%
Miscellaneous 0.37%
Alcohol 0.3%
Agri 0.27%
Ship Building 0.24%
Trading 0.2%
Business Services 0.16%
Ratings 0.14%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Axis Nifty500 Value 50 Index Fund - Regular Plan - Growth Option 75.57 2.53 7.43 18.04 24.24 0
ICICI Prudential NASDAQ 100 Index Fund - Growth 717.67 -3.22 -1.68 9.5 16.75 28.41
HDFC NIFTY50 Equal weight Index Fund - Growth Option 572.68 -1.41 1.51 7.08 12.4 18.37
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth 540.48 -1.41 1.5 7.07 12.38 18.31
Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option 118.58 -2.45 -0.38 3.85 10.12 0
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth 55.11 -1.75 -0.23 4.65 10.07 19.44
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth 133.72 -2.8 -1.02 2.84 9.41 23.43
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option 640.82 -2.79 -1 2.85 9.36 23.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 40.33 -2.82 -1.1 2.58 8.85 22.94
Mirae Asset Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth 10.54 -2.57 -0.68 3.25 8.74 0

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 78501.91 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 78179.11 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 78159.8 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 75863.08 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 75067.36 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 73034.52 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 72237.76 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Multi-Asset Fund - Growth 71900.48 -0.2 3.38 9.41 15.26 19.59
ICICI Prudential Large Cap Fund - Growth 71839.85 -2.22 0.73 4.4 10.39 18.06
ICICI Prudential Large Cap Fund - Growth 71787.87 -2.22 0.73 4.4 10.39 18.06