ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
6.91%
Category Returns
6.77%
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) | 1.08 | 6.34 | 6.91 | -0.92 | 6.52 | 0.00 | 0.00 | 0.00 | 10.42 |
| Index Funds - Other | 1.06 | 6.34 | 6.77 | -1.65 | 4.93 | 13.45 | 15.51 | 22.44 | 7.18 |
* 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
11.1479
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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. | 1025.68 | 5.41 |
| ICICI Bank Ltd. | 701.88 | 3.7 |
| Reliance Industries Ltd. | 637.13 | 3.36 |
| Infosys Ltd. | 416.98 | 2.2 |
| Bharti Airtel Ltd. | 342.95 | 1.81 |
| Larsen & Toubro Ltd. | 302.33 | 1.6 |
| ITC Ltd. | 281.3 | 1.48 |
| Tata Consultancy Services Ltd. | 271.62 | 1.43 |
| MAX Healthcare Institute Ltd | 245.17 | 1.29 |
| Kotak Mahindra Bank Ltd. | 235.44 | 1.24 |
| Axis Bank Ltd. | 232.25 | 1.23 |
| BSE Ltd. | 223.69 | 1.18 |
| State Bank Of India | 218.6 | 1.15 |
| Suzlon Energy Ltd. | 202.25 | 1.07 |
| Persistent Systems Ltd. | 176.55 | 0.93 |
| Mahindra & Mahindra Ltd. | 174.21 | 0.92 |
| Bajaj Finance Ltd. | 172.56 | 0.91 |
| COFORGE Ltd. | 162.51 | 0.86 |
| PB Fintech Ltd. | 158.21 | 0.83 |
| Dixon Technologies (India) Ltd. | 152.75 | 0.81 |
| Hindustan Unilever Ltd. | 147.84 | 0.78 |
| Lupin Ltd. | 147.31 | 0.78 |
| The Federal Bank Ltd. | 142.1 | 0.75 |
| Sun Pharmaceutical Industries Ltd. | 137.93 | 0.73 |
| Indus Towers Ltd. | 132.87 | 0.7 |
| SRF Ltd. | 128.24 | 0.68 |
| NTPC Ltd. | 125.05 | 0.66 |
| HCL Technologies Ltd. | 124.57 | 0.66 |
| Cummins India Ltd. | 124.18 | 0.66 |
| HDFC Asset Management Company Ltd. | 122.5 | 0.65 |
| Maruti Suzuki India Ltd. | 111.53 | 0.59 |
| Fortis Healthcare Ltd. | 109.44 | 0.58 |
| Hindustan Petroleum Corporation Ltd. | 104.1 | 0.55 |
| Tata Motors Ltd. | 103.8 | 0.55 |
| Marico Ltd. | 103.42 | 0.55 |
| Zomato Ltd. | 103.34 | 0.55 |
| IDFC First Bank Ltd. | 102.47 | 0.54 |
| Voltas Ltd. | 99.86 | 0.53 |
| Ultratech Cement Ltd. | 98.75 | 0.52 |
| Aurobindo Pharma Ltd. | 97.61 | 0.51 |
| Power Grid Corporation Of India Ltd. | 97.05 | 0.51 |
| UPL Ltd. | 96.84 | 0.51 |
| Godrej Properties Ltd. | 96.58 | 0.51 |
| Yes Bank Ltd. | 95.71 | 0.5 |
| Sundaram Finance Ltd. | 94.74 | 0.5 |
| Colgate - Palmolive (India) Ltd. | 94.71 | 0.5 |
| Tata Steel Ltd. | 94.06 | 0.5 |
| Bharat Forge Ltd. | 93.75 | 0.49 |
| Titan Company Ltd. | 93.19 | 0.49 |
| TREPS | 92.78 | 0.49 |
| The Phoenix Mills Ltd. | 92.14 | 0.49 |
| AU Small Finance Bank Ltd. | 90.26 | 0.48 |
| Tube Investments of India Ltd. | 89.56 | 0.47 |
| Max Financial Services Ltd. | 89.04 | 0.47 |
| Ashok Leyland Ltd. | 87.85 | 0.46 |
| Trent Ltd. | 87.28 | 0.46 |
| Mphasis Ltd. | 85.46 | 0.45 |
| Torrent Power Ltd. | 85.06 | 0.45 |
| Bharat Heavy Electricals Ltd. | 83.66 | 0.44 |
| PI Industries Ltd. | 83.51 | 0.44 |
| Blue Star Ltd. | 83.36 | 0.44 |
| APL Apollo Tubes Ltd. | 83.08 | 0.44 |
| Solar Industries India Ltd. | 82.42 | 0.43 |
| Mankind Pharma Ltd | 82.32 | 0.43 |
| Gmr Airports Ltd. | 81.68 | 0.43 |
| Page Industries Ltd. | 80.69 | 0.43 |
| Bajaj Finserv Ltd. | 80.55 | 0.42 |
| One 97 Communications Ltd | 80.2 | 0.42 |
| Bharat Electronics Ltd. | 79.59 | 0.42 |
| SBI Cards & Payment Services Ltd. | 79.37 | 0.42 |
| NHPC Ltd. | 78.21 | 0.41 |
| Polycab India Ltd. | 78.09 | 0.41 |
| Asian Paints Ltd. | 78.08 | 0.41 |
| Alkem Laboratories Ltd. | 78.01 | 0.41 |
| Muthoot Finance Ltd. | 76.82 | 0.41 |
| Jubilant Foodworks Ltd. | 76.03 | 0.4 |
| JSW Steel Ltd. | 74.39 | 0.39 |
| Interglobe Aviation Ltd. | 74.02 | 0.39 |
| Grasim Industries Ltd. | 73.92 | 0.39 |
| FSN E-Commerce Ventures Ltd. | 73.39 | 0.39 |
| Union Bank Of India | 73.32 | 0.39 |
| Hindalco Industries Ltd. | 72.87 | 0.38 |
| NMDC Ltd. | 71.6 | 0.38 |
| Oil & Natural Gas Corporation Ltd. | 70.58 | 0.37 |
| Coromandel International Ltd. | 70.38 | 0.37 |
| Glenmark Pharmaceuticals Ltd. | 69.78 | 0.37 |
| Shriram Finance Ltd. | 67.71 | 0.36 |
| MRF Ltd. | 67.61 | 0.36 |
| Coal India Ltd. | 66.7 | 0.35 |
| Supreme Industries Ltd. | 66.64 | 0.35 |
| Tech Mahindra Ltd. | 66.35 | 0.35 |
| Petronet LNG Ltd. | 66.17 | 0.35 |
| Indian Railway Catering and Tourism Corporation Ltd. | 66 | 0.35 |
| Bajaj Auto Ltd. | 64.45 | 0.34 |
| Adani Ports and Special Economic Zone Ltd. | 64.38 | 0.34 |
| KPIT Technologies Ltd | 64.18 | 0.34 |
| Oil India Ltd. | 63.43 | 0.33 |
| IPCA Laboratories Ltd. | 62.78 | 0.33 |
| Sona Blw Precision Forgings Ltd. | 62.23 | 0.33 |
| JK Cement Ltd. | 62.05 | 0.33 |
| Balkrishna Industries Ltd. | 61.55 | 0.32 |
| Patanjali Foods Ltd. | 60.26 | 0.32 |
| Prestige Estates Projects Ltd. | 60.08 | 0.32 |
| Rail Vikas Nigam Ltd. | 60.06 | 0.32 |
| Cipla Ltd. | 59.84 | 0.32 |
| Nestle India Ltd. | 59.51 | 0.31 |
| Hindustan Aeronautics Ltd. | 58.53 | 0.31 |
| Ge Vernova T&D India Ltd. | 58.11 | 0.31 |
| Vedanta Ltd. | 57.99 | 0.31 |
| Oberoi Realty Ltd. | 57.95 | 0.31 |
| Indian Bank | 57.52 | 0.3 |
| Container Corporation Of India Ltd. | 57.33 | 0.3 |
| Jindal Stainless Ltd. | 56.69 | 0.3 |
| Oracle Financial Services Software Ltd. | 55.9 | 0.29 |
| Tata Communications Ltd. | 55.74 | 0.29 |
| Jio Financial Services Ltd | 54.96 | 0.29 |
| Wipro Ltd. | 54.94 | 0.29 |
| Tata Elxsi Ltd. | 54.39 | 0.29 |
| Eicher Motors Ltd. | 54.23 | 0.29 |
| HDFC Life Insurance Company Ltd. | 54.14 | 0.29 |
| Divi's Laboratories Ltd. | 54.12 | 0.29 |
| Kalyan Jewellers India Ltd. | 53.97 | 0.28 |
| KEI Industries Ltd. | 53.63 | 0.28 |
| Varun Beverages Ltd. | 53.39 | 0.28 |
| Vodafone Idea Ltd. | 53.05 | 0.28 |
| Dr. Reddy's Laboratories Ltd. | 51.48 | 0.27 |
| SBI Life Insurance Company Ltd. | 51.16 | 0.27 |
| The Indian Hotels Company Ltd. | 51 | 0.27 |
| LIC Housing Finance Ltd. | 50.98 | 0.27 |
| Hindustan Zinc Ltd. | 50.93 | 0.27 |
| Mahindra & Mahindra Financial Services Ltd. | 50.38 | 0.27 |
| Adani total gas Ltd. | 50.27 | 0.27 |
| Steel Authority Of India Ltd. | 50.07 | 0.26 |
| Gujarat Fluorochemicals Ltd. | 49.4 | 0.26 |
| Exide Industries Ltd. | 49.33 | 0.26 |
| Apollo Hospitals Enterprise Ltd. | 49.29 | 0.26 |
| Mazagon Dock Shipbuilders Ltd | 48.8 | 0.26 |
| Hitachi Energy India Ltd. | 48.34 | 0.26 |
| Tata Consumer Products Ltd. | 48.12 | 0.25 |
| Astral Ltd. | 47.95 | 0.25 |
| Abbott India Ltd. | 47.92 | 0.25 |
| National Aluminium Company Ltd. | 47.34 | 0.25 |
| Cholamandalam Investment And Finance Company Ltd. | 47.19 | 0.25 |
| UNO Minda Ltd. | 47.07 | 0.25 |
| Lloyds Metals & Energy Ltd. | 47.06 | 0.25 |
| Tata Power Company Ltd. | 46.49 | 0.25 |
| Biocon Ltd. | 46.28 | 0.24 |
| 360 One Wam Ltd. | 45.46 | 0.24 |
| Adani Enterprises Ltd. | 44.49 | 0.23 |
| Power Finance Corporation Ltd. | 44.48 | 0.23 |
| Avenue Supermarts Ltd. | 44.26 | 0.23 |
| Dalmia Bharat Ltd. | 43.63 | 0.23 |
| United Breweries Ltd. | 43.4 | 0.23 |
| Britannia Industries Ltd. | 42.95 | 0.23 |
| Indraprastha Gas Ltd. | 42.85 | 0.23 |
| Berger Paints India Ltd. | 42.83 | 0.23 |
| Thermax Ltd. | 42.57 | 0.22 |
| TVS Motor Company Ltd. | 41.91 | 0.22 |
| Apollo Tyres Ltd. | 41.32 | 0.22 |
| Syngene International Ltd. | 41.29 | 0.22 |
| Info Edge (India) Ltd. | 41.08 | 0.22 |
| Deepak Nitrite Ltd. | 41.02 | 0.22 |
| Godrej Consumer Products Ltd. | 40.94 | 0.22 |
| Schaeffler India Ltd. | 40.85 | 0.22 |
| Bharat Petroleum Corporation Ltd. | 39.8 | 0.21 |
| Bajaj Holdings & Investment Ltd. | 39.79 | 0.21 |
| Aditya Birla Capital Ltd. | 39.69 | 0.21 |
| Linde India Ltd. | 39.61 | 0.21 |
| Rural Electrification Corporation Ltd. | 39.53 | 0.21 |
| ACC Ltd. | 39.38 | 0.21 |
| General Insurance Corporation of India | 39.16 | 0.21 |
| Bank Of India | 39.14 | 0.21 |
| AIA Engineering Ltd. | 39.11 | 0.21 |
| Gland Pharma Ltd. | 38.11 | 0.2 |
| L&T Technology Services Ltd. | 37.23 | 0.2 |
| L&T Finance Ltd. | 36.98 | 0.2 |
| Bandhan Bank Ltd. | 36.55 | 0.19 |
| GAIL (India) Ltd. | 36.41 | 0.19 |
| Aditya Birla Fashion and Retail Ltd. | 36.17 | 0.19 |
| Glaxosmithkline Pharmaceuticals Ltd. | 35.83 | 0.19 |
| Cochin Shipyard Ltd. | 35.83 | 0.19 |
| Hero Motocorp Ltd. | 35.67 | 0.19 |
| Bharat Dynamics Ltd. | 35.52 | 0.19 |
| Indian Oil Corporation Ltd. | 35.19 | 0.19 |
| Siemens Ltd. | 34.4 | 0.18 |
| Emami Ltd. | 34.38 | 0.18 |
| Ajanta Pharma Ltd. | 33.21 | 0.18 |
| Bharti Hexacom Ltd. | 33.1 | 0.17 |
| Indian Renewable Energy Development Agency Ltd | 32.54 | 0.17 |
| Escorts Kubota Ltd | 32.44 | 0.17 |
| Pidilite Industries Ltd. | 32.34 | 0.17 |
| DLF Ltd. | 32.19 | 0.17 |
| ICICI Lombard General Insurance Company Ltd. | 31.64 | 0.17 |
| IndusInd Bank Ltd. | 31.56 | 0.17 |
| Tata Technologies Ltd | 31.53 | 0.17 |
| Bank Of Baroda | 31.21 | 0.16 |
| CRISIL Ltd. | 30.63 | 0.16 |
| LTIMindtree Ltd. | 30.59 | 0.16 |
| United Spirits Ltd. | 30.51 | 0.16 |
| Nippon Life India Asset Management Ltd | 30.44 | 0.16 |
| CG Power and Industrial Solutions Ltd. | 30.16 | 0.16 |
| Housing & Urban Development Corporation Ltd. | 30.1 | 0.16 |
| Global Health Ltd | 29.99 | 0.16 |
| Shree Cements Ltd. | 29.89 | 0.16 |
| Adani Power Ltd. | 29.56 | 0.16 |
| Samvardhana Motherson International Ltd. | 28.48 | 0.15 |
| Havells India Ltd. | 28.45 | 0.15 |
| Apar Industries Ltd. | 28.14 | 0.15 |
| Motilal Oswal Financial Services Ltd. | 27.49 | 0.15 |
| K.P.R. Mill Ltd. | 27.38 | 0.14 |
| IRB Infrastructure Developers Ltd. | 26.94 | 0.14 |
| Motherson Sumi Wiring India Ltd. | 26.57 | 0.14 |
| Ambuja Cements Ltd. | 26.45 | 0.14 |
| JSW Infrastructure Ltd | 26.12 | 0.14 |
| Adani Wilmar Ltd | 25.62 | 0.14 |
| Jindal Steel & Power Ltd. | 25.56 | 0.13 |
| Torrent Pharmaceuticals Ltd. | 24.92 | 0.13 |
| Tata Investment Corporation Ltd. | 24.7 | 0.13 |
| Macrotech Developers Ltd. | 24.65 | 0.13 |
| 3M India Ltd. | 24.56 | 0.13 |
| Punjab National Bank | 24.44 | 0.13 |
| Star Health & Allied Insurance | 24.2 | 0.13 |
| NLC India Ltd. | 24 | 0.13 |
| Vishal Mega Mart Ltd. | 23.41 | 0.12 |
| Adani Energy Solutions Ltd. | 23.27 | 0.12 |
| NTPC Green Energy Ltd | 22.54 | 0.12 |
| Honeywell Automation India Ltd. | 22.23 | 0.12 |
| Canara Bank | 22.13 | 0.12 |
| Dabur India Ltd. | 22.03 | 0.12 |
| Bank Of Maharashtra | 21.92 | 0.12 |
| ABB India Ltd. | 21.46 | 0.11 |
| Adani Green Energy Ltd. | 21.44 | 0.11 |
| Gujarat Gas Ltd. | 21.38 | 0.11 |
| JSW Energy Ltd | 21.2 | 0.11 |
| Godrej Industries Ltd. | 21.15 | 0.11 |
| Endurance Technologies Ltd. | 20.86 | 0.11 |
| SJVN Ltd. | 19.7 | 0.1 |
| Sun TV Network Ltd. | 19.31 | 0.1 |
| WAAREE Energies Ltd | 19.07 | 0.1 |
| Premier Energies Ltd. | 18.6 | 0.1 |
| Bosch Ltd. | 18.15 | 0.1 |
| Indian Railway Finance Corporation Ltd. | 16.39 | 0.09 |
| Zydus Lifesciences Ltd. | 16.33 | 0.09 |
| ICICI Prudential Life Insurance Company Ltd. | 16.28 | 0.09 |
| Hyundai Motor India Ltd. | 15.28 | 0.08 |
| Ola Electric Mobility Ltd. | 14.23 | 0.08 |
| Life Insurance Corporation of India | 13.09 | 0.07 |
| The New India Assurance Company Ltd. | 11.18 | 0.06 |
| Bajaj Housing Finance Ltd. | 8.46 | 0.04 |
| Mangalore Refinery and Petrochemicals Ltd. | 7.22 | 0.04 |
| Swiggy Ltd | 6.54 | 0.03 |
| Net Current Assets | -93.75 | -0.49 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| IT | 10.09% |
| Finance | 8.58% |
| Automobile & Ancillaries | 8.02% |
| Healthcare | 8.01% |
| FMCG | 5.5% |
| Crude Oil | 5.05% |
| Capital Goods | 4.06% |
| Chemicals | 3.83% |
| Telecom | 3.26% |
| Power | 3.13% |
| Infrastructure | 2.48% |
| Iron & Steel | 2.41% |
| Retailing | 1.98% |
| Realty | 1.92% |
| Consumer Durables | 1.89% |
| Construction Materials | 1.58% |
| Insurance | 1.27% |
| Non - Ferrous Metals | 1.21% |
| Electricals | 0.79% |
| Logistics | 0.78% |
| Diamond & Jewellery | 0.78% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.73% |
| Hospitality | 0.62% |
| Plastic Products | 0.6% |
| Gas Transmission | 0.6% |
| Textile | 0.57% |
| Diversified | 0.52% |
| Miscellaneous | 0.49% |
| Ship Building | 0.45% |
| Alcohol | 0.39% |
| Aviation | 0.39% |
| Agri | 0.25% |
| Trading | 0.23% |
| Business Services | 0.22% |
| Ratings | 0.16% |
| Media & Entertainment | 0.1% |
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 | -0.23 | -1.91 | -7.4 | 11.28 | 13.67 |
| Zerodha Nifty LargeMidcap 250 Index Fund - Direct Plan - Growth option | 118.58 | 7.04 | -0.63 | -7.48 | 7.65 | 0 |
| Bandhan NIFTY 100 INDEX FUND - REGULAR PLAN - GROWTH | 69.36 | 6.28 | 2.04 | -5.17 | 7.18 | 11.44 |
| HDFC NIFTY50 Equal weight Index Fund - Growth Option | 572.68 | 6.17 | 2.56 | -6.2 | 6.9 | 14.59 |
| DSP Nifty Midcap 150 Quality 50 Index Fund - Regular - Growth | 151.09 | 5.24 | -5.42 | -13.64 | 6.74 | 0 |
| Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option | 640.82 | 7.62 | -3.85 | -10.72 | 6 | 18.59 |
| Groww Nifty Total Market Index Fund - Regular Plan - Growth | 32.44 | 6.87 | -0.46 | -7.77 | 5.97 | 0 |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth | 85.94 | 7.62 | -3.94 | -10.81 | 5.93 | 18.6 |
| SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth | 133.72 | 7.64 | -3.88 | -10.77 | 5.92 | 0 |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 40.33 | 7.49 | -4.02 | -10.93 | 5.66 | 18.1 |
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 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.33 | 2.74 | -3.59 | 9.71 | 16.39 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 4.45 | 2.75 | 0.33 | 10.23 | 12.25 |