ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
-4.04%
Category Returns
-4.73%
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) | 1.05 | -0.62 | -4.04 | -5.25 | 0.00 | 0.00 | 0.00 | 0.00 | 11.85 |
| Index Funds - Other | 0.96 | -0.82 | -4.73 | -6.12 | 13.79 | 13.09 | 15.52 | 15.66 | 9.53 |
* 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
11.1849
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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. | 929.4 | 5.14 |
| ICICI Bank Ltd. | 623.45 | 3.45 |
| Reliance Industries Ltd. | 568.83 | 3.15 |
| Infosys Ltd. | 466.86 | 2.58 |
| ITC Ltd. | 310 | 1.71 |
| Bharti Airtel Ltd. | 293.56 | 1.62 |
| Larsen & Toubro Ltd. | 292.76 | 1.62 |
| Tata Consultancy Services Ltd. | 288.48 | 1.6 |
| MAX Healthcare Institute Ltd | 221.77 | 1.23 |
| State Bank Of India | 210.9 | 1.17 |
| Axis Bank Ltd. | 209.32 | 1.16 |
| The Indian Hotels Company Ltd. | 204.36 | 1.13 |
| Suzlon Energy Ltd. | 195.33 | 1.08 |
| BSE Ltd. | 191.18 | 1.06 |
| PB Fintech Ltd. | 184.46 | 1.02 |
| Mahindra & Mahindra Ltd. | 183.52 | 1.02 |
| Dixon Technologies (India) Ltd. | 181.16 | 1 |
| Kotak Mahindra Bank Ltd. | 180.8 | 1 |
| Persistent Systems Ltd. | 180.23 | 1 |
| COFORGE Ltd. | 170.26 | 0.94 |
| Lupin Ltd. | 150.41 | 0.83 |
| Hindustan Unilever Ltd. | 142.4 | 0.79 |
| Sun Pharmaceutical Industries Ltd. | 140.36 | 0.78 |
| HCL Technologies Ltd. | 139.91 | 0.77 |
| Zomato Ltd. | 132.89 | 0.74 |
| Bajaj Finance Ltd. | 131.62 | 0.73 |
| The Federal Bank Ltd. | 129.65 | 0.72 |
| CG Power and Industrial Solutions Ltd. | 123.3 | 0.68 |
| Cummins India Ltd. | 117.41 | 0.65 |
| HDFC Asset Management Company Ltd. | 112.58 | 0.62 |
| Indus Towers Ltd. | 112.37 | 0.62 |
| Godrej Properties Ltd. | 111.18 | 0.61 |
| Trent Ltd. | 108.99 | 0.6 |
| NTPC Ltd. | 108.82 | 0.6 |
| Voltas Ltd. | 108.15 | 0.6 |
| TREPS | 108.02 | 0.6 |
| Tata Motors Ltd. | 106.96 | 0.59 |
| Hindustan Petroleum Corporation Ltd. | 103.87 | 0.57 |
| IDFC First Bank Ltd. | 103.51 | 0.57 |
| Tube Investments of India Ltd. | 100.96 | 0.56 |
| Fortis Healthcare Ltd. | 99.22 | 0.55 |
| Aurobindo Pharma Ltd. | 98.73 | 0.55 |
| Maruti Suzuki India Ltd. | 98.49 | 0.54 |
| Yes Bank Ltd. | 97.7 | 0.54 |
| Polycab India Ltd. | 96.72 | 0.53 |
| Power Grid Corporation Of India Ltd. | 96.4 | 0.53 |
| Colgate - Palmolive (India) Ltd. | 93.96 | 0.52 |
| Titan Company Ltd. | 92.78 | 0.51 |
| One 97 Communications Ltd | 91.48 | 0.51 |
| Bharat Forge Ltd. | 89.98 | 0.5 |
| Ultratech Cement Ltd. | 89.81 | 0.5 |
| Marico Ltd. | 89.26 | 0.49 |
| SRF Ltd. | 85.94 | 0.48 |
| Mphasis Ltd. | 85.25 | 0.47 |
| Ashok Leyland Ltd. | 83.55 | 0.46 |
| AU Small Finance Bank Ltd. | 82.97 | 0.46 |
| The Phoenix Mills Ltd. | 80.59 | 0.45 |
| Supreme Industries Ltd. | 80.33 | 0.44 |
| Oracle Financial Services Software Ltd. | 79.81 | 0.44 |
| Alkem Laboratories Ltd. | 79.21 | 0.44 |
| Mankind Pharma Ltd | 79.18 | 0.44 |
| PI Industries Ltd. | 79.17 | 0.44 |
| Tata Steel Ltd. | 78.86 | 0.44 |
| Page Industries Ltd. | 77.92 | 0.43 |
| Kalyan Jewellers India Ltd. | 77.74 | 0.43 |
| Max Financial Services Ltd. | 76.01 | 0.42 |
| Prestige Estates Projects Ltd. | 75.59 | 0.42 |
| Sundaram Finance Ltd. | 75.42 | 0.42 |
| APL Apollo Tubes Ltd. | 75.1 | 0.42 |
| Torrent Power Ltd. | 74.77 | 0.41 |
| Tech Mahindra Ltd. | 74.66 | 0.41 |
| Gmr Airports Ltd. | 74.52 | 0.41 |
| Jubilant Foodworks Ltd. | 72.51 | 0.4 |
| KEI Industries Ltd. | 72.32 | 0.4 |
| Bharat Electronics Ltd. | 72.28 | 0.4 |
| Oberoi Realty Ltd. | 71.96 | 0.4 |
| Asian Paints Ltd. | 71.11 | 0.39 |
| Sona Blw Precision Forgings Ltd. | 70.5 | 0.39 |
| MRF Ltd. | 69.24 | 0.38 |
| Petronet LNG Ltd. | 68.64 | 0.38 |
| Jio Financial Services Ltd | 67.56 | 0.37 |
| Bajaj Auto Ltd. | 67.31 | 0.37 |
| UPL Ltd. | 67.06 | 0.37 |
| Oil & Natural Gas Corporation Ltd. | 63.98 | 0.35 |
| Rail Vikas Nigam Ltd. | 63.49 | 0.35 |
| KPIT Technologies Ltd | 63.17 | 0.35 |
| Solar Industries India Ltd. | 63 | 0.35 |
| Grasim Industries Ltd. | 62.56 | 0.35 |
| Adani Ports and Special Economic Zone Ltd. | 62.55 | 0.35 |
| Tata Elxsi Ltd. | 62.32 | 0.34 |
| Oil India Ltd. | 62.14 | 0.34 |
| Balkrishna Industries Ltd. | 61.87 | 0.34 |
| Interglobe Aviation Ltd. | 61.57 | 0.34 |
| IPCA Laboratories Ltd. | 60.89 | 0.34 |
| Muthoot Finance Ltd. | 60.58 | 0.34 |
| Hindalco Industries Ltd. | 60.37 | 0.33 |
| Jindal Stainless Ltd. | 60.34 | 0.33 |
| NMDC Ltd. | 60.27 | 0.33 |
| Coal India Ltd. | 60.07 | 0.33 |
| JSW Steel Ltd. | 59.63 | 0.33 |
| Bajaj Finserv Ltd. | 59.12 | 0.33 |
| FSN E-Commerce Ventures Ltd. | 59.01 | 0.33 |
| Varun Beverages Ltd. | 58.96 | 0.33 |
| Wipro Ltd. | 58.92 | 0.33 |
| Coromandel International Ltd. | 58.49 | 0.32 |
| Dr. Reddy's Laboratories Ltd. | 58.37 | 0.32 |
| Cipla Ltd. | 57.93 | 0.32 |
| Container Corporation Of India Ltd. | 57.45 | 0.32 |
| Shriram Finance Ltd. | 55.67 | 0.31 |
| Hindustan Aeronautics Ltd. | 54.69 | 0.3 |
| Vodafone Idea Ltd. | 54.53 | 0.3 |
| Astral Ltd. | 54.03 | 0.3 |
| Nestle India Ltd. | 53.58 | 0.3 |
| Divi's Laboratories Ltd. | 53.36 | 0.3 |
| Tata Communications Ltd. | 52.91 | 0.29 |
| SBI Cards & Payment Services Ltd. | 52.58 | 0.29 |
| Vedanta Ltd. | 51.94 | 0.29 |
| Patanjali Foods Ltd. | 51.73 | 0.29 |
| JK Cement Ltd. | 50.87 | 0.28 |
| Apollo Hospitals Enterprise Ltd. | 50.86 | 0.28 |
| Exide Industries Ltd. | 50.14 | 0.28 |
| Minda Industries Ltd. | 49.81 | 0.28 |
| Indian Bank | 49.53 | 0.27 |
| LIC Housing Finance Ltd. | 47.57 | 0.26 |
| Info Edge (India) Ltd. | 46.77 | 0.26 |
| Delhivery Ltd. | 46.67 | 0.26 |
| Apollo Tyres Ltd. | 46.61 | 0.26 |
| Eicher Motors Ltd. | 45.71 | 0.25 |
| Tata Power Company Ltd. | 45.66 | 0.25 |
| HDFC Life Insurance Company Ltd. | 45.46 | 0.25 |
| Deepak Nitrite Ltd. | 45.35 | 0.25 |
| Gujarat Fluorochemicals Ltd. | 44.99 | 0.25 |
| Power Finance Corporation Ltd. | 44.95 | 0.25 |
| IndusInd Bank Ltd. | 43.72 | 0.24 |
| Tata Chemicals Ltd. | 43.58 | 0.24 |
| Biocon Ltd. | 43.51 | 0.24 |
| Adani Enterprises Ltd. | 43.39 | 0.24 |
| Steel Authority Of India Ltd. | 43.26 | 0.24 |
| Rural Electrification Corporation Ltd. | 43.05 | 0.24 |
| SBI Life Insurance Company Ltd. | 42.89 | 0.24 |
| CRISIL Ltd. | 42.85 | 0.24 |
| Mahindra & Mahindra Financial Services Ltd. | 41.47 | 0.23 |
| Thermax Ltd. | 41.37 | 0.23 |
| Syngene International Ltd. | 41.06 | 0.23 |
| Tata Consumer Products Ltd. | 41.02 | 0.23 |
| Abbott India Ltd. | 40.75 | 0.23 |
| United Breweries Ltd. | 40.56 | 0.22 |
| Hitachi Energy India Ltd. | 40.07 | 0.22 |
| Siemens Ltd. | 39.74 | 0.22 |
| Lloyds Metals & Energy Ltd. | 39.54 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 39.02 | 0.22 |
| Britannia Industries Ltd. | 38.67 | 0.21 |
| Indraprastha Gas Ltd. | 38.56 | 0.21 |
| Indian Renewable Energy Development Agency Ltd | 38.36 | 0.21 |
| TVS Motor Company Ltd. | 38.27 | 0.21 |
| Carborundum Universal Ltd. | 37.72 | 0.21 |
| Gland Pharma Ltd. | 37.44 | 0.21 |
| Dalmia Bharat Ltd. | 37.36 | 0.21 |
| Hero Motocorp Ltd. | 37.15 | 0.21 |
| ACC Ltd. | 36.92 | 0.2 |
| Procter & Gamble Hygiene and Health Care Ltd. | 36.79 | 0.2 |
| DLF Ltd. | 36.44 | 0.2 |
| Tata Technologies Ltd | 36.36 | 0.2 |
| General Insurance Corporation of India | 36.34 | 0.2 |
| Avenue Supermarts Ltd. | 36.3 | 0.2 |
| Schaeffler India Ltd. | 36.27 | 0.2 |
| Mazagon Dock Shipbuilders Ltd | 36.16 | 0.2 |
| LTIMindtree Ltd. | 35.58 | 0.2 |
| GAIL (India) Ltd. | 35.55 | 0.2 |
| Bajaj Holdings & Investment Ltd. | 35.42 | 0.2 |
| Indian Oil Corporation Ltd. | 35.23 | 0.19 |
| Hindustan Zinc Ltd. | 35.02 | 0.19 |
| Bandhan Bank Ltd. | 35 | 0.19 |
| AIA Engineering Ltd. | 34.95 | 0.19 |
| Cochin Shipyard Ltd. | 34.44 | 0.19 |
| L&T Technology Services Ltd. | 34.39 | 0.19 |
| Cholamandalam Investment And Finance Company Ltd. | 34.16 | 0.19 |
| Berger Paints India Ltd. | 33.78 | 0.19 |
| Nippon Life India Asset Management Ltd | 33.5 | 0.19 |
| Aditya Birla Capital Ltd. | 33.48 | 0.19 |
| Linde India Ltd. | 33.34 | 0.18 |
| United Spirits Ltd. | 33.05 | 0.18 |
| Bank Of India | 32.75 | 0.18 |
| Ajanta Pharma Ltd. | 32.64 | 0.18 |
| Samvardhana Motherson International Ltd. | 31.73 | 0.18 |
| Emami Ltd. | 31.34 | 0.17 |
| Housing & Urban Development Corporation Ltd. | 31.16 | 0.17 |
| Sundram Fasteners Ltd. | 30.98 | 0.17 |
| Bank Of Baroda | 30.89 | 0.17 |
| Pidilite Industries Ltd. | 30.76 | 0.17 |
| IRB Infrastructure Developers Ltd. | 30.04 | 0.17 |
| Timken India Ltd. | 29.66 | 0.16 |
| Aditya Birla Fashion and Retail Ltd. | 29.66 | 0.16 |
| ICICI Lombard General Insurance Company Ltd. | 29.43 | 0.16 |
| Escorts Kubota Ltd | 29.26 | 0.16 |
| Havells India Ltd. | 29.18 | 0.16 |
| Bharti Hexacom Ltd. | 28.98 | 0.16 |
| L&T Finance Ltd. | 28.88 | 0.16 |
| Adani Power Ltd. | 28.69 | 0.16 |
| Godrej Consumer Products Ltd. | 28.07 | 0.16 |
| Star Health & Allied Insurance | 27.63 | 0.15 |
| SKF India Ltd. | 27.54 | 0.15 |
| Bharat Dynamics Ltd. | 27.36 | 0.15 |
| Macrotech Developers Ltd. | 26.66 | 0.15 |
| K.P.R. Mill Ltd. | 26.41 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 26.12 | 0.14 |
| ABB India Ltd. | 24.88 | 0.14 |
| Ambuja Cements Ltd. | 24.79 | 0.14 |
| Glaxosmithkline Pharmaceuticals Ltd. | 24.66 | 0.14 |
| Punjab National Bank | 24.39 | 0.13 |
| Jindal Steel & Power Ltd. | 24.34 | 0.13 |
| Honeywell Automation India Ltd. | 24.33 | 0.13 |
| Poonawalla Fincorp Ltd. | 24.26 | 0.13 |
| Tata Investment Corporation Ltd. | 23.97 | 0.13 |
| Global Health Ltd | 23.71 | 0.13 |
| Shree Cements Ltd. | 23.64 | 0.13 |
| JSW Energy Ltd | 23.64 | 0.13 |
| Grindwell Norton Ltd. | 23.48 | 0.13 |
| Canara Bank | 23.24 | 0.13 |
| Gujarat Gas Ltd. | 22.75 | 0.13 |
| JSW Infrastructure Ltd | 22.74 | 0.13 |
| 3M India Ltd. | 22.49 | 0.12 |
| Adani Green Energy Ltd. | 21.96 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 21.74 | 0.12 |
| Bank Of Maharashtra | 21.72 | 0.12 |
| NLC India Ltd. | 21.47 | 0.12 |
| Dabur India Ltd. | 20.63 | 0.11 |
| Bharat Heavy Electricals Ltd. | 20.3 | 0.11 |
| Bosch Ltd. | 20.12 | 0.11 |
| Adani Energy Solutions Ltd. | 20.08 | 0.11 |
| Endurance Technologies Ltd. | 20.04 | 0.11 |
| SJVN Ltd. | 19.75 | 0.11 |
| Godrej Industries Ltd. | 19.69 | 0.11 |
| ZF Commercial Vehicle Control Systems India Ltd | 19.51 | 0.11 |
| Bayer Cropscience Ltd. | 18.71 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 18.33 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 17.6 | 0.1 |
| NHPC Ltd. | 17.58 | 0.1 |
| Zydus Lifesciences Ltd. | 16.73 | 0.09 |
| Indian Railway Catering and Tourism Corporation Ltd. | 16.34 | 0.09 |
| The Fertilisers and Chemicals. | 16.16 | 0.09 |
| Union Bank Of India | 16.01 | 0.09 |
| Sun TV Network Ltd. | 15.35 | 0.08 |
| Adani total gas Ltd. | 14.52 | 0.08 |
| Life Insurance Corporation of India | 13.63 | 0.08 |
| The New India Assurance Company Ltd. | 12.89 | 0.07 |
| Adani Wilmar Ltd | 12.88 | 0.07 |
| Metro Brands Ltd. | 11.94 | 0.07 |
| IDBI Bank Ltd. | 11.36 | 0.06 |
| Indian Overseas Bank | 9.39 | 0.05 |
| Mangalore Refinery and Petrochemicals Ltd. | 7.19 | 0.04 |
| Net Current Assets | -88.72 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.85% |
| IT | 11.61% |
| Automobile & Ancillaries | 8.84% |
| Healthcare | 7.7% |
| Finance | 7.53% |
| FMCG | 5.76% |
| Crude Oil | 4.87% |
| Chemicals | 3.75% |
| Capital Goods | 3.7% |
| Telecom | 3% |
| Power | 2.65% |
| Infrastructure | 2.55% |
| Iron & Steel | 2.25% |
| Realty | 2.23% |
| Retailing | 2.1% |
| Consumer Durables | 1.73% |
| Construction Materials | 1.46% |
| Insurance | 1.25% |
| Hospitality | 1.22% |
| Logistics | 1.05% |
| Diamond & Jewellery | 0.94% |
| Electricals | 0.93% |
| Non - Ferrous Metals | 0.81% |
| Inds. Gases & Fuels | 0.76% |
| Plastic Products | 0.74% |
| Mining | 0.67% |
| Miscellaneous | 0.6% |
| Textile | 0.58% |
| Diversified | 0.47% |
| Gas Transmission | 0.42% |
| Alcohol | 0.41% |
| Ship Building | 0.39% |
| Abrasives | 0.34% |
| Aviation | 0.34% |
| Trading | 0.24% |
| Ratings | 0.24% |
| Business Services | 0.23% |
| Agri | 0.23% |
| Media & Entertainment | 0.08% |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |