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

Scheme Returns

3.67%

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) 0.17 2.67 3.67 11.85 5.05 0.00 0.00 0.00 17.16
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.

  • 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

    12.2837

  • 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 : 99.9
Others : 0.1

Companies - Holding Percentage

Company Market Value hold percentage
HDFC Bank Ltd. 1119.46 5.33
ICICI Bank Ltd. 771.7 3.67
Reliance Industries Ltd. 728 3.46
Infosys Ltd. 426.02 2.03
Bharti Airtel Ltd. 377.07 1.79
BSE Ltd. 335.99 1.6
Larsen & Toubro Ltd. 326.64 1.55
ITC Ltd. 294.74 1.4
Tata Consultancy Services Ltd. 267.79 1.27
Suzlon Energy Ltd. 262.05 1.25
MAX Healthcare Institute Ltd 258.26 1.23
Axis Bank Ltd. 258 1.23
State Bank Of India 236.35 1.12
Kotak Mahindra Bank Ltd. 230.98 1.1
Mahindra & Mahindra Ltd. 199.77 0.95
Persistent Systems Ltd. 185.26 0.88
Bajaj Finance Ltd. 181.5 0.86
PB Fintech Ltd. 179.97 0.86
COFORGE Ltd. 175.63 0.84
Dixon Technologies (India) Ltd. 174.69 0.83
Hindustan Unilever Ltd. 157.83 0.75
Indus Towers Ltd. 156.8 0.75
The Federal Bank Ltd. 153.01 0.73
HDFC Asset Management Company Ltd. 149.71 0.71
Lupin Ltd. 145.97 0.69
Sun Pharmaceutical Industries Ltd. 136.93 0.65
Cummins India Ltd. 136.48 0.65
HCL Technologies Ltd. 131.42 0.63
IDFC First Bank Ltd. 130.15 0.62
SRF Ltd. 128.09 0.61
Zomato Ltd. 125.4 0.6
Yes Bank Ltd. 125.09 0.6
Maruti Suzuki India Ltd. 122.2 0.58
Hindustan Petroleum Corporation Ltd. 121.95 0.58
Solar Industries India Ltd. 120.94 0.58
AU Small Finance Bank Ltd. 120.14 0.57
NTPC Ltd. 119.9 0.57
Max Financial Services Ltd. 119.68 0.57
Marico Ltd. 116.77 0.56
Tata Motors Ltd. 113.68 0.54
Fortis Healthcare Ltd. 113.65 0.54
Titan Company Ltd. 110.95 0.53
Sundaram Finance Ltd. 109.1 0.52
Godrej Properties Ltd. 104.45 0.5
Bharat Electronics Ltd. 104.32 0.5
Ashok Leyland Ltd. 104.26 0.5
Bharat Heavy Electricals Ltd. 103.14 0.49
Bharat Forge Ltd. 102.11 0.49
Tube Investments of India Ltd. 101.63 0.48
APL Apollo Tubes Ltd. 101.33 0.48
Tata Steel Ltd. 100.85 0.48
Colgate - Palmolive (India) Ltd. 99.83 0.47
Power Grid Corporation Of India Ltd. 99.46 0.47
Aurobindo Pharma Ltd. 99.1 0.47
Ultratech Cement Ltd. 98.54 0.47
UPL Ltd. 98.13 0.47
PI Industries Ltd. 95.48 0.45
Trent Ltd. 94.81 0.45
One 97 Communications Ltd 93.58 0.45
Polycab India Ltd. 93.16 0.44
Gmr Airports Ltd. 93.13 0.44
Page Industries Ltd. 89.98 0.43
Mphasis Ltd. 89.69 0.43
Voltas Ltd. 88.69 0.42
The Phoenix Mills Ltd. 88.48 0.42
Union Bank Of India 87.6 0.42
MRF Ltd. 86.1 0.41
Mankind Pharma Ltd 85.97 0.41
Ge Vernova T&D India Ltd. 85.69 0.41
FSN E-Commerce Ventures Ltd. 85.54 0.41
NHPC Ltd. 85.42 0.41
SBI Cards & Payment Services Ltd. 85.19 0.41
Alkem Laboratories Ltd. 83.56 0.4
Coromandel International Ltd. 83.4 0.4
Bajaj Finserv Ltd. 83.06 0.4
Supreme Industries Ltd. 82.63 0.39
Torrent Power Ltd. 80.68 0.38
Adani Ports and Special Economic Zone Ltd. 80.04 0.38
Interglobe Aviation Ltd. 79.04 0.38
Asian Paints Ltd. 77.33 0.37
Jubilant Foodworks Ltd. 77.03 0.37
Prestige Estates Projects Ltd. 76.4 0.36
NMDC Ltd. 75.97 0.36
Hitachi Energy India Ltd. 75.65 0.36
Tech Mahindra Ltd. 75.56 0.36
Sona Blw Precision Forgings Ltd. 75.36 0.36
Grasim Industries Ltd. 73.9 0.35
Muthoot Finance Ltd. 73.31 0.35
Bajaj Auto Ltd. 72.13 0.34
Oil India Ltd. 71.88 0.34
Hindustan Aeronautics Ltd. 71.43 0.34
JSW Steel Ltd. 71.34 0.34
Petronet LNG Ltd. 71.12 0.34
Jio Financial Services Ltd 71.11 0.34
Rail Vikas Nigam Ltd. 71.08 0.34
JK Cement Ltd. 70.92 0.34
Oil & Natural Gas Corporation Ltd. 70.42 0.33
Indian Railway Catering and Tourism Corporation Ltd. 70.41 0.33
Hindalco Industries Ltd. 69.45 0.33
Tata Elxsi Ltd. 68.9 0.33
KEI Industries Ltd. 68.59 0.33
Coal India Ltd. 68.33 0.33
Shriram Finance Ltd. 67.75 0.32
Glenmark Pharmaceuticals Ltd. 67.73 0.32
KPIT Technologies Ltd 67.38 0.32
Indian Bank 67.28 0.32
Container Corporation Of India Ltd. 66.75 0.32
Kalyan Jewellers India Ltd. 66.46 0.32
Mazagon Dock Shipbuilders Ltd 65.81 0.31
Nestle India Ltd. 64.98 0.31
Jindal Stainless Ltd. 64.52 0.31
Divi's Laboratories Ltd. 63.48 0.3
Oberoi Realty Ltd. 63.43 0.3
HDFC Life Insurance Company Ltd. 62.96 0.3
Cipla Ltd. 62.38 0.3
Oracle Financial Services Software Ltd. 61.69 0.29
SBI Life Insurance Company Ltd. 61.45 0.29
Blue Star Ltd. 61.35 0.29
IPCA Laboratories Ltd. 61.07 0.29
Balkrishna Industries Ltd. 61.04 0.29
Tata Communications Ltd. 60.75 0.29
Vodafone Idea Ltd. 58.91 0.28
Adani total gas Ltd. 58.55 0.28
Dr. Reddy's Laboratories Ltd. 57.79 0.27
Steel Authority Of India Ltd. 57.67 0.27
Bharat Dynamics Ltd. 57.28 0.27
Patanjali Foods Ltd. 57.16 0.27
Astral Ltd. 56.93 0.27
Vedanta Ltd. 55.97 0.27
UNO Minda Ltd. 55.57 0.26
Eicher Motors Ltd. 55.52 0.26
LIC Housing Finance Ltd. 55.37 0.26
Tata Consumer Products Ltd. 54.52 0.26
TREPS 54.38 0.26
Exide Industries Ltd. 54.35 0.26
Wipro Ltd. 53.7 0.26
Mahindra & Mahindra Financial Services Ltd. 53.62 0.26
Apollo Hospitals Enterprise Ltd. 52.5 0.25
Lloyds Metals & Energy Ltd. 52.26 0.25
Schaeffler India Ltd. 51.94 0.25
Hindustan Zinc Ltd. 51.88 0.25
The Indian Hotels Company Ltd. 51.18 0.24
Cholamandalam Investment And Finance Company Ltd. 50.99 0.24
Cochin Shipyard Ltd. 50.84 0.24
Berger Paints India Ltd. 49.96 0.24
Tata Power Company Ltd. 49.95 0.24
National Aluminium Company Ltd. 49.95 0.24
Adani Enterprises Ltd. 49.62 0.24
Dalmia Bharat Ltd. 49.5 0.24
TVS Motor Company Ltd. 49.39 0.23
360 One Wam Ltd. 49.36 0.23
Britannia Industries Ltd. 49.1 0.23
Aditya Birla Capital Ltd. 49 0.23
Abbott India Ltd. 48.73 0.23
Linde India Ltd. 48.64 0.23
Varun Beverages Ltd. 48.33 0.23
Apollo Tyres Ltd. 46.85 0.22
Bharat Petroleum Corporation Ltd. 46.73 0.22
Biocon Ltd. 46.71 0.22
Bank Of India 45.76 0.22
Power Finance Corporation Ltd. 44.76 0.21
Indraprastha Gas Ltd. 44.76 0.21
Gujarat Fluorochemicals Ltd. 44.74 0.21
Godrej Consumer Products Ltd. 44.63 0.21
Avenue Supermarts Ltd. 44.54 0.21
United Breweries Ltd. 44.02 0.21
Bajaj Holdings & Investment Ltd. 43.86 0.21
Bandhan Bank Ltd. 43.66 0.21
Deepak Nitrite Ltd. 43 0.2
L&T Finance Ltd. 42.45 0.2
Bharti Hexacom Ltd. 42.45 0.2
Hero Motocorp Ltd. 42.27 0.2
Apar Industries Ltd. 42.19 0.2
Glaxosmithkline Pharmaceuticals Ltd. 42.09 0.2
Info Edge (India) Ltd. 41.88 0.2
AIA Engineering Ltd. 41.87 0.2
IndusInd Bank Ltd. 40.7 0.19
Thermax Ltd. 40.46 0.19
Indian Oil Corporation Ltd. 40.17 0.19
Nippon Life India Asset Management Ltd 40.02 0.19
CRISIL Ltd. 39.43 0.19
General Insurance Corporation of India 39.29 0.19
ACC Ltd. 39.18 0.19
Gland Pharma Ltd. 38.97 0.19
GAIL (India) Ltd. 38.77 0.18
DLF Ltd. 38.74 0.18
Rural Electrification Corporation Ltd. 38.05 0.18
Syngene International Ltd. 37.75 0.18
Housing & Urban Development Corporation Ltd. 37.38 0.18
Motilal Oswal Financial Services Ltd. 37.15 0.18
L&T Technology Services Ltd. 36.99 0.18
Tata Technologies Ltd 36.81 0.18
Indian Renewable Energy Development Agency Ltd 36.36 0.17
Pidilite Industries Ltd. 36.17 0.17
Emami Ltd. 35.55 0.17
LTIMindtree Ltd. 35.38 0.17
Bank Of Baroda 34.99 0.17
K.P.R. Mill Ltd. 34.89 0.17
Samvardhana Motherson International Ltd. 34.19 0.16
Escorts Kubota Ltd 33.98 0.16
United Spirits Ltd. 33.94 0.16
ICICI Lombard General Insurance Company Ltd. 33.93 0.16
CG Power and Industrial Solutions Ltd. 33.28 0.16
Star Health & Allied Insurance 33.26 0.16
Ajanta Pharma Ltd. 32.59 0.16
Adani Power Ltd. 32.39 0.15
IRB Infrastructure Developers Ltd. 31.41 0.15
Global Health Ltd 30.5 0.15
Motherson Sumi Wiring India Ltd. 30.31 0.14
Macrotech Developers Ltd. 30.14 0.14
Shree Cements Ltd. 29.89 0.14
Canara Bank 29.3 0.14
Havells India Ltd. 29.12 0.14
Vishal Mega Mart Ltd. 28.75 0.14
Adani Wilmar Ltd 27.99 0.13
Ambuja Cements Ltd. 27.9 0.13
Punjab National Bank 27.63 0.13
Jindal Steel & Power Ltd. 27.29 0.13
Tata Investment Corporation Ltd. 26.92 0.13
Endurance Technologies Ltd. 26.46 0.13
Bank Of Maharashtra 26.23 0.12
Honeywell Automation India Ltd. 25.82 0.12
NTPC Green Energy Ltd 25.6 0.12
3M India Ltd. 25.47 0.12
Torrent Pharmaceuticals Ltd. 25.08 0.12
Aditya Birla Lifestyle Brands Ltd. 24.75 0.12
Gujarat Gas Ltd. 24.48 0.12
JSW Infrastructure Ltd 24.39 0.12
NLC India Ltd. 24.35 0.12
WAAREE Energies Ltd 24.22 0.12
Adani Energy Solutions Ltd. 23.74 0.11
ABB India Ltd. 23.65 0.11
Adani Green Energy Ltd. 23.5 0.11
Godrej Industries Ltd. 22.64 0.11
Siemens Ltd. 21.81 0.1
Premier Energies Ltd. 21.57 0.1
Dabur India Ltd. 21.55 0.1
SJVN Ltd. 21.27 0.1
Bosch Ltd. 20.42 0.1
JSW Energy Ltd 19.73 0.09
ICICI Prudential Life Insurance Company Ltd. 19.59 0.09
Sun TV Network Ltd. 19.18 0.09
Indian Railway Finance Corporation Ltd. 18.8 0.09
Zydus Lifesciences Ltd. 17.56 0.08
Hyundai Motor India Ltd. 16.94 0.08
SIEMENS ENERGY INDIA LTD 16.21 0.08
Life Insurance Corporation of India 16.02 0.08
Ola Electric Mobility Ltd. 14.04 0.07
The New India Assurance Company Ltd. 13.85 0.07
Aditya Birla Fashion and Retail Ltd. 12.44 0.06
Swiggy Ltd 9.79 0.05
Bajaj Housing Finance Ltd. 8.59 0.04
Mangalore Refinery and Petrochemicals Ltd. 7.94 0.04
Net Current Assets -33.83 -0.16

Sectors - Holding Percentage

Sector hold percentage
Bank 16.88%
IT 9.65%
Finance 9.08%
Automobile & Ancillaries 8.18%
Healthcare 7.47%
FMCG 5.21%
Crude Oil 5.17%
Capital Goods 4.71%
Chemicals 3.81%
Telecom 3.31%
Power 2.88%
Infrastructure 2.48%
Iron & Steel 2.41%
Retailing 2.03%
Realty 1.91%
Consumer Durables 1.67%
Construction Materials 1.5%
Insurance 1.33%
Non - Ferrous Metals 1.08%
Electricals 0.87%
Diamond & Jewellery 0.84%
Logistics 0.81%
Inds. Gases & Fuels 0.75%
Mining 0.69%
Plastic Products 0.66%
Gas Transmission 0.61%
Textile 0.59%
Hospitality 0.58%
Ship Building 0.55%
Diversified 0.47%
Aviation 0.38%
Alcohol 0.37%
Agri 0.26%
Miscellaneous 0.26%
Trading 0.24%
Ratings 0.19%
Business Services 0.18%
Media & Entertainment 0.09%

Divident Details

Scheme Name Date Dividend (%)
No Data Found

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 69762.55 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 68033.75 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 66206.57 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64962.52 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 64222.82 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63938.03 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Balanced Advantage Fund - Growth 63786.84 1.98 7.02 7.28 10.18 14.89
ICICI Prudential Large Cap Fund - Growth 63299.8 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63296.96 2.84 8.46 7.65 7.87 22.66
ICICI Prudential Large Cap Fund - Growth 63264.3 2.84 8.46 7.65 7.87 22.66