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ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
4.23%
Category Returns
4.22%
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) | -0.62 | -1.75 | 4.23 | -3.92 | 0.00 | 0.00 | 0.00 | 0.00 | 18.63 |
| Index Funds - Other | -0.70 | -2.03 | 4.22 | -3.91 | 22.00 | 16.21 | 18.22 | 16.91 | 15.08 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
13-Mar-2024
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
7,883.96
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Scheme Plan
--
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Scheme Class
Index Funds - Other
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
11.6142
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 890.63 | 5.07 |
| ICICI Bank Ltd. | 598.77 | 3.41 |
| Reliance Industries Ltd. | 572.88 | 3.26 |
| Infosys Ltd. | 437.08 | 2.49 |
| ITC Ltd. | 289.91 | 1.65 |
| Larsen & Toubro Ltd. | 286.59 | 1.63 |
| Tata Consultancy Services Ltd. | 285.29 | 1.62 |
| Bharti Airtel Ltd. | 285.11 | 1.62 |
| Axis Bank Ltd. | 211.7 | 1.21 |
| State Bank Of India | 211 | 1.2 |
| Suzlon Energy Ltd. | 197.83 | 1.13 |
| MAX Healthcare Institute Ltd | 192.8 | 1.1 |
| The Indian Hotels Company Ltd. | 184.31 | 1.05 |
| Mahindra & Mahindra Ltd. | 172.72 | 0.98 |
| Kotak Mahindra Bank Ltd. | 169.43 | 0.96 |
| BSE Ltd. | 167.82 | 0.96 |
| Persistent Systems Ltd. | 166.07 | 0.95 |
| PB Fintech Ltd. | 158.96 | 0.91 |
| Dixon Technologies (India) Ltd. | 158.07 | 0.9 |
| COFORGE Ltd. | 152.61 | 0.87 |
| Hindustan Unilever Ltd. | 145.25 | 0.83 |
| The Federal Bank Ltd. | 136.67 | 0.78 |
| Lupin Ltd. | 130.94 | 0.75 |
| HCL Technologies Ltd. | 127.55 | 0.73 |
| Sun Pharmaceutical Industries Ltd. | 125.64 | 0.72 |
| Cummins India Ltd. | 125.03 | 0.71 |
| CG Power and Industrial Solutions Ltd. | 123.96 | 0.71 |
| Bajaj Finance Ltd. | 120.14 | 0.68 |
| Indus Towers Ltd. | 114.96 | 0.65 |
| Zomato Ltd. | 113.92 | 0.65 |
| NTPC Ltd. | 112.57 | 0.64 |
| HDFC Asset Management Company Ltd. | 112.55 | 0.64 |
| IDFC First Bank Ltd. | 111.79 | 0.64 |
| Tata Motors Ltd. | 109.11 | 0.62 |
| Colgate - Palmolive (India) Ltd. | 101.37 | 0.58 |
| Tube Investments of India Ltd. | 101.11 | 0.58 |
| Voltas Ltd. | 100.26 | 0.57 |
| Yes Bank Ltd. | 99.61 | 0.57 |
| Trent Ltd. | 98.53 | 0.56 |
| TREPS | 98.31 | 0.56 |
| Power Grid Corporation Of India Ltd. | 97.55 | 0.56 |
| Hindustan Petroleum Corporation Ltd. | 97.45 | 0.55 |
| Maruti Suzuki India Ltd. | 95.02 | 0.54 |
| Aurobindo Pharma Ltd. | 93.53 | 0.53 |
| Polycab India Ltd. | 91.08 | 0.52 |
| Fortis Healthcare Ltd. | 90.94 | 0.52 |
| Bharat Forge Ltd. | 89.9 | 0.51 |
| Marico Ltd. | 89.84 | 0.51 |
| Mphasis Ltd. | 88.88 | 0.51 |
| Ashok Leyland Ltd. | 88.05 | 0.5 |
| Titan Company Ltd. | 87.79 | 0.5 |
| PI Industries Ltd. | 87.33 | 0.5 |
| SRF Ltd. | 87.02 | 0.5 |
| AU Small Finance Bank Ltd. | 86.55 | 0.49 |
| Godrej Properties Ltd. | 85.01 | 0.48 |
| Ultratech Cement Ltd. | 83.46 | 0.48 |
| The Phoenix Mills Ltd. | 81.72 | 0.47 |
| One 97 Communications Ltd | 80.61 | 0.46 |
| Sona Blw Precision Forgings Ltd. | 79.65 | 0.45 |
| Supreme Industries Ltd. | 79.53 | 0.45 |
| GMR Infrastructure Ltd. | 79.02 | 0.45 |
| Tata Steel Ltd. | 78.3 | 0.45 |
| Alkem Laboratories Ltd. | 77.98 | 0.44 |
| Max Financial Services Ltd. | 74.14 | 0.42 |
| Prestige Estates Projects Ltd. | 73.68 | 0.42 |
| Asian Paints Ltd. | 73.3 | 0.42 |
| UPL Ltd. | 73.04 | 0.42 |
| Oracle Financial Services Software Ltd. | 72.75 | 0.41 |
| APL Apollo Tubes Ltd. | 72.62 | 0.41 |
| Bharat Electronics Ltd. | 72.01 | 0.41 |
| Page Industries Ltd. | 71.88 | 0.41 |
| Sundaram Finance Ltd. | 71.51 | 0.41 |
| Tech Mahindra Ltd. | 70.99 | 0.4 |
| Oil India Ltd. | 70.83 | 0.4 |
| Jio Financial Services Ltd | 70.41 | 0.4 |
| NMDC Ltd. | 70.18 | 0.4 |
| Solar Industries India Ltd. | 68.68 | 0.39 |
| Torrent Power Ltd. | 66.83 | 0.38 |
| MRF Ltd. | 66.38 | 0.38 |
| Petronet LNG Ltd. | 66.11 | 0.38 |
| Rail Vikas Nigam Ltd. | 65.52 | 0.37 |
| Bajaj Auto Ltd. | 65.4 | 0.37 |
| Jubilant Foodworks Ltd. | 65.14 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 65.1 | 0.37 |
| KEI Industries Ltd. | 64.27 | 0.37 |
| Mankind Pharma Ltd | 64 | 0.36 |
| Grasim Industries Ltd. | 63.33 | 0.36 |
| Oberoi Realty Ltd. | 62.53 | 0.36 |
| Hindalco Industries Ltd. | 62.41 | 0.36 |
| FSN E-Commerce Ventures Ltd. | 62.01 | 0.35 |
| Coal India Ltd. | 61.74 | 0.35 |
| Tata Elxsi Ltd. | 61.1 | 0.35 |
| JSW Steel Ltd. | 60.55 | 0.34 |
| Container Corporation Of India Ltd. | 60.39 | 0.34 |
| Kalyan Jewellers India Ltd. | 59.94 | 0.34 |
| Balkrishna Industries Ltd. | 59.11 | 0.34 |
| KPIT Technologies Ltd | 59.02 | 0.34 |
| Jindal Stainless Ltd. | 58.99 | 0.34 |
| Astral Ltd. | 58.57 | 0.33 |
| Adani Ports and Special Economic Zone Ltd. | 57.32 | 0.33 |
| Bajaj Finserv Ltd. | 56.37 | 0.32 |
| SBI Cards & Payment Services Ltd. | 55.51 | 0.32 |
| Hindustan Aeronautics Ltd. | 55.51 | 0.32 |
| Coromandel International Ltd. | 55.48 | 0.32 |
| IPCA Laboratories Ltd. | 55.45 | 0.32 |
| Shriram Finance Ltd. | 55.11 | 0.31 |
| Cipla Ltd. | 55.08 | 0.31 |
| Tata Communications Ltd. | 54.55 | 0.31 |
| Exide Industries Ltd. | 54.55 | 0.31 |
| Muthoot Finance Ltd. | 54.39 | 0.31 |
| Indian Bank | 53.73 | 0.31 |
| Wipro Ltd. | 53.4 | 0.3 |
| Nestle India Ltd. | 52.29 | 0.3 |
| Vodafone Idea Ltd. | 52.24 | 0.3 |
| Divi's Laboratories Ltd. | 51.11 | 0.29 |
| LIC Housing Finance Ltd. | 50.86 | 0.29 |
| Vedanta Ltd. | 50.25 | 0.29 |
| Minda Industries Ltd. | 49.75 | 0.28 |
| Deepak Nitrite Ltd. | 49.64 | 0.28 |
| Interglobe Aviation Ltd. | 49.44 | 0.28 |
| Varun Beverages Ltd. | 48.98 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 47.9 | 0.27 |
| JK Cement Ltd. | 47.32 | 0.27 |
| Ruchi Soya Industries Ltd | 47.27 | 0.27 |
| Power Finance Corporation Ltd. | 47.07 | 0.27 |
| Thermax Ltd. | 47 | 0.27 |
| Tata Chemicals Ltd. | 46.08 | 0.26 |
| HDFC Life Insurance Company Ltd. | 45.87 | 0.26 |
| Tata Power Company Ltd. | 45.7 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 45.07 | 0.26 |
| Syngene International Ltd. | 44.93 | 0.26 |
| Apollo Tyres Ltd. | 44.91 | 0.26 |
| Steel Authority Of India Ltd. | 44.82 | 0.26 |
| Siemens Ltd. | 43.55 | 0.25 |
| Biocon Ltd. | 43.5 | 0.25 |
| Rural Electrification Corporation Ltd. | 43.42 | 0.25 |
| Eicher Motors Ltd. | 43.34 | 0.25 |
| IndusInd Bank Ltd. | 42.98 | 0.24 |
| Carborundum Universal Ltd. | 42.94 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd. | 42.82 | 0.24 |
| Gujarat Fluorochemicals Ltd. | 42.7 | 0.24 |
| SBI Life Insurance Company Ltd. | 42.01 | 0.24 |
| Info Edge (India) Ltd. | 41.94 | 0.24 |
| Delhivery Ltd. | 41.22 | 0.23 |
| Tata Consumer Products Ltd. | 40.74 | 0.23 |
| Hero Motocorp Ltd. | 40.28 | 0.23 |
| ACC Ltd. | 40.03 | 0.23 |
| Hindustan Zinc Ltd. | 39.83 | 0.23 |
| Procter & Gamble Hygiene and Health Care Ltd. | 39.57 | 0.23 |
| United Breweries Ltd. | 38.83 | 0.22 |
| Dalmia Bharat Ltd. | 38.48 | 0.22 |
| Linde India Ltd. | 38.41 | 0.22 |
| L&T Technology Services Ltd. | 38.32 | 0.22 |
| Schaeffler India Ltd. | 38.17 | 0.22 |
| Britannia Industries Ltd. | 38 | 0.22 |
| Abbott India Ltd. | 37.98 | 0.22 |
| Adani Enterprises Ltd. | 37.86 | 0.22 |
| TVS Motor Company Ltd. | 37.34 | 0.21 |
| Mazagon Dock Shipbuilders Ltd | 37.26 | 0.21 |
| Larsen & Toubro Infotech Ltd. | 37.22 | 0.21 |
| Berger Paints India Ltd. | 37.22 | 0.21 |
| Bandhan Bank Ltd. | 37.17 | 0.21 |
| Bharat Petroleum Corporation Ltd. | 36.96 | 0.21 |
| Aditya Birla Capital Ltd. | 36.62 | 0.21 |
| Indian Renewable Energy Development Agency Ltd | 36.59 | 0.21 |
| Gland Pharma Ltd. | 36.58 | 0.21 |
| AIA Engineering Ltd. | 36.32 | 0.21 |
| Lloyds Metals & Energy Ltd. | 35.88 | 0.2 |
| Avenue Supermarts Ltd. | 35.76 | 0.2 |
| Emami Ltd. | 35.7 | 0.2 |
| Bank Of India | 35.55 | 0.2 |
| GAIL (India) Ltd. | 35.21 | 0.2 |
| CRISIL Ltd. | 34.54 | 0.2 |
| DLF Ltd. | 34.46 | 0.2 |
| Indian Oil Corporation Ltd. | 33.95 | 0.19 |
| Ajanta Pharma Ltd. | 33.64 | 0.19 |
| Cholamandalam Investment And Finance Company Ltd. | 33.59 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 33.24 | 0.19 |
| Hitachi Energy India Ltd. | 33.18 | 0.19 |
| Sundram Fasteners Ltd. | 32.71 | 0.19 |
| General Insurance Corporation of India | 32.71 | 0.19 |
| Timken India Ltd. | 32.06 | 0.18 |
| Housing & Urban Development Corporation Ltd. | 31.7 | 0.18 |
| Adani Power Ltd. | 31.66 | 0.18 |
| Escorts Kubota Ltd | 31.56 | 0.18 |
| Nippon Life India Asset Management Ltd | 31.4 | 0.18 |
| Adani Green Energy Ltd. | 31.16 | 0.18 |
| SKF India Ltd. | 30.79 | 0.18 |
| Tata Technologies Ltd | 30.6 | 0.17 |
| Pidilite Industries Ltd. | 30.6 | 0.17 |
| Godrej Consumer Products Ltd. | 30.59 | 0.17 |
| Indraprastha Gas Ltd. | 30.36 | 0.17 |
| L&T Finance Ltd. | 30.27 | 0.17 |
| Bank Of Baroda | 30 | 0.17 |
| Cochin Shipyard Ltd. | 29.86 | 0.17 |
| Samvardhana Motherson International Ltd. | 29.64 | 0.17 |
| United Spirits Ltd. | 29.45 | 0.17 |
| Bajaj Holdings & Investment Ltd. | 29.42 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 28.93 | 0.16 |
| Motherson Sumi Wiring India Ltd. | 28.73 | 0.16 |
| Havells India Ltd. | 28.36 | 0.16 |
| IRB Infrastructure Developers Ltd. | 28.05 | 0.16 |
| Bharat Dynamics Ltd. | 28.04 | 0.16 |
| Poonawalla Fincorp Ltd. | 27.18 | 0.15 |
| Glaxosmithkline Pharmaceuticals Ltd. | 26.79 | 0.15 |
| Star Health & Allied Insurance | 26.65 | 0.15 |
| Grindwell Norton Ltd. | 25.77 | 0.15 |
| ABB India Ltd. | 25.23 | 0.14 |
| 3M India Ltd. | 23.86 | 0.14 |
| Bank Of Maharashtra | 23.76 | 0.14 |
| Honeywell Automation India Ltd. | 23.68 | 0.13 |
| Global Health Ltd | 23.63 | 0.13 |
| K.P.R. Mill Ltd. | 23.29 | 0.13 |
| Tata Investment Corporation Ltd. | 23.18 | 0.13 |
| JSW Energy Ltd | 22.79 | 0.13 |
| Macrotech Developers Ltd. | 22.73 | 0.13 |
| Shree Cements Ltd. | 22.69 | 0.13 |
| Jindal Steel & Power Ltd. | 22.46 | 0.13 |
| Canara Bank | 22.45 | 0.13 |
| NLC India Ltd. | 22.36 | 0.13 |
| Gujarat Gas Ltd. | 21.91 | 0.12 |
| JSW Infrastructure Ltd | 21.9 | 0.12 |
| Endurance Technologies Ltd. | 21.86 | 0.12 |
| SJVN Ltd. | 21.76 | 0.12 |
| Bharti Hexacom Ltd. | 21.22 | 0.12 |
| Bharat Heavy Electricals Ltd. | 21.06 | 0.12 |
| Ambuja Cements Ltd. | 20.94 | 0.12 |
| Dabur India Ltd. | 20.32 | 0.12 |
| Punjab National Bank | 20.3 | 0.12 |
| ZF Commercial Vehicle Control Systems India Ltd | 20.1 | 0.11 |
| Adani Energy Solutions Ltd. | 20.08 | 0.11 |
| Torrent Pharmaceuticals Ltd. | 20.01 | 0.11 |
| Bosch Ltd. | 19.58 | 0.11 |
| Bayer Cropscience Ltd. | 19.07 | 0.11 |
| Godrej Industries Ltd. | 18.68 | 0.11 |
| ICICI Prudential Life Insurance Company Ltd. | 17.73 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 17.42 | 0.1 |
| Sun TV Network Ltd. | 17.05 | 0.1 |
| NHPC Ltd. | 16.74 | 0.1 |
| The Fertilisers and Chemicals. | 16.52 | 0.09 |
| Indian Railway Catering and Tourism Corporation Ltd. | 16.05 | 0.09 |
| Zydus Lifesciences Ltd. | 15.76 | 0.09 |
| Union Bank Of India | 15.34 | 0.09 |
| Adani total gas Ltd. | 14.69 | 0.08 |
| Life Insurance Corporation of India | 14.26 | 0.08 |
| Adani Wilmar Ltd | 13.12 | 0.07 |
| The New India Assurance Company Ltd. | 12.38 | 0.07 |
| IDBI Bank Ltd. | 12.19 | 0.07 |
| Metro Brands Ltd. | 10.16 | 0.06 |
| Indian Overseas Bank | 9.78 | 0.06 |
| Mangalore Refinery and Petrochemicals Ltd. | 7.5 | 0.04 |
| UPL Ltd. (Right Share) | 3.09 | 0.02 |
| Net Current Assets | -77.84 | -0.44 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.05% |
| IT | 11.17% |
| Automobile & Ancillaries | 9.19% |
| Finance | 7.51% |
| Healthcare | 7.22% |
| FMCG | 5.79% |
| Crude Oil | 5.04% |
| Chemicals | 4.02% |
| Capital Goods | 3.85% |
| Telecom | 3.01% |
| Power | 2.79% |
| Infrastructure | 2.61% |
| Iron & Steel | 2.29% |
| Realty | 2.05% |
| Retailing | 2.01% |
| Consumer Durables | 1.61% |
| Construction Materials | 1.44% |
| Insurance | 1.26% |
| Hospitality | 1.14% |
| Logistics | 1.03% |
| Electricals | 0.88% |
| Non - Ferrous Metals | 0.87% |
| Diamond & Jewellery | 0.84% |
| Inds. Gases & Fuels | 0.8% |
| Plastic Products | 0.79% |
| Mining | 0.75% |
| Miscellaneous | 0.56% |
| Textile | 0.54% |
| Diversified | 0.5% |
| Abrasives | 0.39% |
| Alcohol | 0.39% |
| Ship Building | 0.38% |
| Gas Transmission | 0.38% |
| Aviation | 0.28% |
| Business Services | 0.26% |
| Agri | 0.23% |
| Trading | 0.22% |
| Ratings | 0.2% |
| Media & Entertainment | 0.1% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
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 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | 1 | -1.86 | 3.79 | 13.76 | 12.73 |