ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Scheme Returns
-3.94%
Category Returns
-4.1%
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) | -0.84 | 0.76 | -3.94 | -5.50 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 |
| Index Funds - Other | -0.87 | 0.42 | -4.10 | -6.34 | 2.86 | 13.11 | 13.56 | 15.20 | 5.61 |
* 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
10.6822
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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. | 924.37 | 5.13 |
| ICICI Bank Ltd. | 632.56 | 3.51 |
| Reliance Industries Ltd. | 614.56 | 3.41 |
| Infosys Ltd. | 484.54 | 2.69 |
| Bharti Airtel Ltd. | 312.95 | 1.74 |
| Tata Consultancy Services Ltd. | 301.32 | 1.67 |
| Larsen & Toubro Ltd. | 301.16 | 1.67 |
| ITC Ltd. | 297.73 | 1.65 |
| MAX Healthcare Institute Ltd | 217.13 | 1.21 |
| State Bank Of India | 213.47 | 1.18 |
| Axis Bank Ltd. | 201.79 | 1.12 |
| Kotak Mahindra Bank Ltd. | 200.21 | 1.11 |
| BSE Ltd. | 197.96 | 1.1 |
| Mahindra & Mahindra Ltd. | 189.74 | 1.05 |
| Suzlon Energy Ltd. | 189.3 | 1.05 |
| The Indian Hotels Company Ltd. | 185.37 | 1.03 |
| Persistent Systems Ltd. | 174.95 | 0.97 |
| Bajaj Finance Ltd. | 157.62 | 0.87 |
| PB Fintech Ltd. | 157.14 | 0.87 |
| Hindustan Unilever Ltd. | 157.11 | 0.87 |
| Dixon Technologies (India) Ltd. | 156.15 | 0.87 |
| COFORGE Ltd. | 150.82 | 0.84 |
| Lupin Ltd. | 138.14 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 134.98 | 0.75 |
| HCL Technologies Ltd. | 130.94 | 0.73 |
| The Federal Bank Ltd. | 126.34 | 0.7 |
| Indus Towers Ltd. | 118.83 | 0.66 |
| Maruti Suzuki India Ltd. | 115.23 | 0.64 |
| SRF Ltd. | 112.08 | 0.62 |
| CG Power and Industrial Solutions Ltd. | 111.92 | 0.62 |
| NTPC Ltd. | 110.1 | 0.61 |
| Zomato Ltd. | 109.64 | 0.61 |
| Cummins India Ltd. | 108.61 | 0.6 |
| IDFC First Bank Ltd. | 107.96 | 0.6 |
| Tata Motors Ltd. | 107.7 | 0.6 |
| HDFC Asset Management Company Ltd. | 107.66 | 0.6 |
| Titan Company Ltd. | 103.38 | 0.57 |
| Colgate - Palmolive (India) Ltd. | 102.73 | 0.57 |
| Yes Bank Ltd. | 99.87 | 0.55 |
| Power Grid Corporation Of India Ltd. | 98.06 | 0.54 |
| Tube Investments of India Ltd. | 97.44 | 0.54 |
| Marico Ltd. | 97.41 | 0.54 |
| Godrej Properties Ltd. | 96.56 | 0.54 |
| Hindustan Petroleum Corporation Ltd. | 94.78 | 0.53 |
| Ultratech Cement Ltd. | 93.16 | 0.52 |
| AU Small Finance Bank Ltd. | 92.81 | 0.52 |
| Fortis Healthcare Ltd. | 91.83 | 0.51 |
| Trent Ltd. | 91.19 | 0.51 |
| Aurobindo Pharma Ltd. | 90.18 | 0.5 |
| Mphasis Ltd. | 89.16 | 0.49 |
| Bharat Forge Ltd. | 88.16 | 0.49 |
| Sundaram Finance Ltd. | 87.08 | 0.48 |
| Ashok Leyland Ltd. | 85.54 | 0.47 |
| The Phoenix Mills Ltd. | 84.22 | 0.47 |
| UPL Ltd. | 84.1 | 0.47 |
| Polycab India Ltd. | 83.08 | 0.46 |
| Tata Steel Ltd. | 80.07 | 0.44 |
| Voltas Ltd. | 79.21 | 0.44 |
| Max Financial Services Ltd. | 79.18 | 0.44 |
| PI Industries Ltd. | 77.58 | 0.43 |
| Torrent Power Ltd. | 76.57 | 0.42 |
| Tech Mahindra Ltd. | 76.15 | 0.42 |
| Page Industries Ltd. | 76.03 | 0.42 |
| APL Apollo Tubes Ltd. | 75.18 | 0.42 |
| Bharat Electronics Ltd. | 75.1 | 0.42 |
| Asian Paints Ltd. | 74.48 | 0.41 |
| Rail Vikas Nigam Ltd. | 74.44 | 0.41 |
| Jubilant Foodworks Ltd. | 73.94 | 0.41 |
| Alkem Laboratories Ltd. | 73.72 | 0.41 |
| Oil & Natural Gas Corporation Ltd. | 73.1 | 0.41 |
| One 97 Communications Ltd | 72.55 | 0.4 |
| Gmr Airports Ltd. | 71.78 | 0.4 |
| Supreme Industries Ltd. | 70.25 | 0.39 |
| Bajaj Auto Ltd. | 69.81 | 0.39 |
| Mankind Pharma Ltd | 69.56 | 0.39 |
| KEI Industries Ltd. | 68.04 | 0.38 |
| Bajaj Finserv Ltd. | 68 | 0.38 |
| Solar Industries India Ltd. | 67.39 | 0.37 |
| Grasim Industries Ltd. | 66.61 | 0.37 |
| Muthoot Finance Ltd. | 66.54 | 0.37 |
| Petronet LNG Ltd. | 65.25 | 0.36 |
| JSW Steel Ltd. | 65 | 0.36 |
| Vodafone Idea Ltd. | 64.72 | 0.36 |
| Coal India Ltd. | 64.42 | 0.36 |
| SBI Cards & Payment Services Ltd. | 64.11 | 0.36 |
| Wipro Ltd. | 63.38 | 0.35 |
| FSN E-Commerce Ventures Ltd. | 63.35 | 0.35 |
| KPIT Technologies Ltd | 63.16 | 0.35 |
| Oil India Ltd. | 63.13 | 0.35 |
| Prestige Estates Projects Ltd. | 63.05 | 0.35 |
| NMDC Ltd. | 62.92 | 0.35 |
| MRF Ltd. | 62.5 | 0.35 |
| Sona Blw Precision Forgings Ltd. | 62.2 | 0.35 |
| Hindalco Industries Ltd. | 61.96 | 0.34 |
| Balkrishna Industries Ltd. | 61.11 | 0.34 |
| TREPS | 61.06 | 0.34 |
| Interglobe Aviation Ltd. | 60.5 | 0.34 |
| Tata Elxsi Ltd. | 59.94 | 0.33 |
| Nestle India Ltd. | 59.24 | 0.33 |
| Container Corporation Of India Ltd. | 59.15 | 0.33 |
| Jindal Stainless Ltd. | 58.64 | 0.33 |
| Oberoi Realty Ltd. | 58.6 | 0.33 |
| Coromandel International Ltd. | 58.47 | 0.32 |
| Oracle Financial Services Software Ltd. | 58.38 | 0.32 |
| Cipla Ltd. | 58.26 | 0.32 |
| Adani Ports and Special Economic Zone Ltd. | 58.07 | 0.32 |
| Jio Financial Services Ltd | 56.9 | 0.32 |
| JK Cement Ltd. | 55.26 | 0.31 |
| Patanjali Foods Ltd. | 54.98 | 0.31 |
| Shriram Finance Ltd. | 54.48 | 0.3 |
| Indian Bank | 54.04 | 0.3 |
| IPCA Laboratories Ltd. | 53.88 | 0.3 |
| Vedanta Ltd. | 53.68 | 0.3 |
| Hindustan Aeronautics Ltd. | 53.3 | 0.3 |
| Dr. Reddy's Laboratories Ltd. | 53.19 | 0.3 |
| Kalyan Jewellers India Ltd. | 53.09 | 0.29 |
| Tata Communications Ltd. | 52.68 | 0.29 |
| Varun Beverages Ltd. | 51.56 | 0.29 |
| Astral Ltd. | 51.17 | 0.28 |
| Eicher Motors Ltd. | 50.85 | 0.28 |
| Divi's Laboratories Ltd. | 50.31 | 0.28 |
| LIC Housing Finance Ltd. | 49.49 | 0.27 |
| Apollo Hospitals Enterprise Ltd. | 48.97 | 0.27 |
| HDFC Life Insurance Company Ltd. | 48.9 | 0.27 |
| Tata Consumer Products Ltd. | 47.76 | 0.27 |
| SBI Life Insurance Company Ltd. | 47.52 | 0.26 |
| IndusInd Bank Ltd. | 46.91 | 0.26 |
| Exide Industries Ltd. | 46.91 | 0.26 |
| UNO Minda Ltd. | 46.46 | 0.26 |
| Mahindra & Mahindra Financial Services Ltd. | 46.42 | 0.26 |
| Delhivery Ltd. | 45.05 | 0.25 |
| Biocon Ltd. | 44.92 | 0.25 |
| United Breweries Ltd. | 44.27 | 0.25 |
| Tata Power Company Ltd. | 44.14 | 0.24 |
| Power Finance Corporation Ltd. | 44.06 | 0.24 |
| Deepak Nitrite Ltd. | 43.81 | 0.24 |
| Britannia Industries Ltd. | 42.99 | 0.24 |
| Steel Authority Of India Ltd. | 42.77 | 0.24 |
| Info Edge (India) Ltd. | 42.63 | 0.24 |
| Tata Chemicals Ltd. | 42.44 | 0.24 |
| Mazagon Dock Shipbuilders Ltd | 42.07 | 0.23 |
| Lloyds Metals & Energy Ltd. | 41.3 | 0.23 |
| TVS Motor Company Ltd. | 41.19 | 0.23 |
| Dalmia Bharat Ltd. | 40.93 | 0.23 |
| Thermax Ltd. | 40.8 | 0.23 |
| L&T Technology Services Ltd. | 40.76 | 0.23 |
| Adani Enterprises Ltd. | 40.65 | 0.23 |
| Rural Electrification Corporation Ltd. | 40.23 | 0.22 |
| Apollo Tyres Ltd. | 40.05 | 0.22 |
| Hero Motocorp Ltd. | 39.96 | 0.22 |
| Gujarat Fluorochemicals Ltd. | 39.85 | 0.22 |
| AIA Engineering Ltd. | 38.98 | 0.22 |
| Indraprastha Gas Ltd. | 38.96 | 0.22 |
| LTIMindtree Ltd. | 38.68 | 0.21 |
| Avenue Supermarts Ltd. | 38.52 | 0.21 |
| Cholamandalam Investment And Finance Company Ltd. | 38.45 | 0.21 |
| Siemens Ltd. | 37.84 | 0.21 |
| Bank Of India | 37.65 | 0.21 |
| Schaeffler India Ltd. | 37.62 | 0.21 |
| Procter & Gamble Hygiene and Health Care Ltd. | 37.56 | 0.21 |
| Indian Renewable Energy Development Agency Ltd | 37.49 | 0.21 |
| ACC Ltd. | 37.42 | 0.21 |
| Syngene International Ltd. | 37.12 | 0.21 |
| Berger Paints India Ltd. | 37.04 | 0.21 |
| Hindustan Zinc Ltd. | 36.93 | 0.2 |
| Abbott India Ltd. | 36.64 | 0.2 |
| Carborundum Universal Ltd. | 36.32 | 0.2 |
| Bharat Petroleum Corporation Ltd. | 36.26 | 0.2 |
| CRISIL Ltd. | 35.91 | 0.2 |
| Hitachi Energy India Ltd. | 35.89 | 0.2 |
| Linde India Ltd. | 35.66 | 0.2 |
| Bajaj Holdings & Investment Ltd. | 35.6 | 0.2 |
| Cochin Shipyard Ltd. | 35.6 | 0.2 |
| Aditya Birla Capital Ltd. | 35.16 | 0.2 |
| General Insurance Corporation of India | 35 | 0.19 |
| Bandhan Bank Ltd. | 34.67 | 0.19 |
| Indian Oil Corporation Ltd. | 34.54 | 0.19 |
| GAIL (India) Ltd. | 34.32 | 0.19 |
| DLF Ltd. | 34.22 | 0.19 |
| Tata Technologies Ltd | 33.38 | 0.19 |
| Gland Pharma Ltd. | 33.29 | 0.18 |
| Bharat Dynamics Ltd. | 33 | 0.18 |
| Escorts Kubota Ltd | 32.79 | 0.18 |
| L&T Finance Ltd. | 32.24 | 0.18 |
| Aditya Birla Fashion and Retail Ltd. | 32.03 | 0.18 |
| Emami Ltd. | 31.97 | 0.18 |
| Housing & Urban Development Corporation Ltd. | 31.74 | 0.18 |
| ICICI Lombard General Insurance Company Ltd. | 31.72 | 0.18 |
| Sundram Fasteners Ltd. | 31.71 | 0.18 |
| Pidilite Industries Ltd. | 31.36 | 0.17 |
| IRB Infrastructure Developers Ltd. | 31.32 | 0.17 |
| Ajanta Pharma Ltd. | 30.96 | 0.17 |
| Godrej Consumer Products Ltd. | 30.16 | 0.17 |
| United Spirits Ltd. | 29.99 | 0.17 |
| Samvardhana Motherson International Ltd. | 29.88 | 0.17 |
| Adani Power Ltd. | 28.9 | 0.16 |
| Bank Of Baroda | 28.51 | 0.16 |
| Havells India Ltd. | 28.27 | 0.16 |
| Timken India Ltd. | 28.04 | 0.16 |
| Nippon Life India Asset Management Ltd | 27.95 | 0.16 |
| Bharti Hexacom Ltd. | 27.91 | 0.15 |
| Shree Cements Ltd. | 26.41 | 0.15 |
| Motherson Sumi Wiring India Ltd. | 26.21 | 0.15 |
| Star Health & Allied Insurance | 26.2 | 0.15 |
| K.P.R. Mill Ltd. | 25.69 | 0.14 |
| SKF India Ltd. | 25.48 | 0.14 |
| Punjab National Bank | 25 | 0.14 |
| Poonawalla Fincorp Ltd. | 24.91 | 0.14 |
| Ambuja Cements Ltd. | 24.65 | 0.14 |
| Grindwell Norton Ltd. | 24.36 | 0.14 |
| Honeywell Automation India Ltd. | 24.28 | 0.13 |
| Macrotech Developers Ltd. | 23.96 | 0.13 |
| Global Health Ltd | 23.71 | 0.13 |
| Gujarat Gas Ltd. | 23.05 | 0.13 |
| 3M India Ltd. | 23.02 | 0.13 |
| Canara Bank | 22.53 | 0.13 |
| Dabur India Ltd. | 22.4 | 0.12 |
| Glaxosmithkline Pharmaceuticals Ltd. | 22.32 | 0.12 |
| Bank Of Maharashtra | 22.22 | 0.12 |
| Adani Green Energy Ltd. | 21.84 | 0.12 |
| Torrent Pharmaceuticals Ltd. | 21.74 | 0.12 |
| Jindal Steel & Power Ltd. | 21.47 | 0.12 |
| ABB India Ltd. | 21.44 | 0.12 |
| Tata Investment Corporation Ltd. | 21.39 | 0.12 |
| JSW Infrastructure Ltd | 20.45 | 0.11 |
| NLC India Ltd. | 19.92 | 0.11 |
| JSW Energy Ltd | 19.43 | 0.11 |
| Adani Energy Solutions Ltd. | 19.34 | 0.11 |
| Indian Railway Finance Corporation Ltd. | 19.32 | 0.11 |
| SJVN Ltd. | 19.2 | 0.11 |
| Bharat Heavy Electricals Ltd. | 19.15 | 0.11 |
| Endurance Technologies Ltd. | 19.14 | 0.11 |
| NHPC Ltd. | 18.27 | 0.1 |
| ZF Commercial Vehicle Control Systems India Ltd | 17.99 | 0.1 |
| Indian Railway Catering and Tourism Corporation Ltd. | 17.7 | 0.1 |
| Bayer Cropscience Ltd. | 17.5 | 0.1 |
| Zydus Lifesciences Ltd. | 17.3 | 0.1 |
| ICICI Prudential Life Insurance Company Ltd. | 17.19 | 0.1 |
| Bosch Ltd. | 16.95 | 0.09 |
| Union Bank Of India | 15.99 | 0.09 |
| The Fertilisers and Chemicals. | 15.73 | 0.09 |
| Godrej Industries Ltd. | 15.58 | 0.09 |
| Sun TV Network Ltd. | 14.43 | 0.08 |
| Life Insurance Corporation of India | 13.38 | 0.07 |
| Adani total gas Ltd. | 12.72 | 0.07 |
| IDBI Bank Ltd. | 12.54 | 0.07 |
| The New India Assurance Company Ltd. | 12.04 | 0.07 |
| Metro Brands Ltd. | 12 | 0.07 |
| Adani Wilmar Ltd | 11.58 | 0.06 |
| ITC Hotels Ltd | 10.83 | 0.06 |
| Indian Overseas Bank | 9.63 | 0.05 |
| Mangalore Refinery and Petrochemicals Ltd. | 6.53 | 0.04 |
| Net Current Assets | -48.93 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.14% |
| IT | 11.31% |
| Automobile & Ancillaries | 8.84% |
| Finance | 7.9% |
| Healthcare | 7.28% |
| FMCG | 5.95% |
| Crude Oil | 5.12% |
| Chemicals | 3.98% |
| Capital Goods | 3.59% |
| Telecom | 3.2% |
| Infrastructure | 2.66% |
| Power | 2.64% |
| Iron & Steel | 2.28% |
| Realty | 2% |
| Retailing | 1.92% |
| Construction Materials | 1.54% |
| Consumer Durables | 1.44% |
| Insurance | 1.29% |
| Hospitality | 1.19% |
| Logistics | 1.01% |
| Diamond & Jewellery | 0.87% |
| Non - Ferrous Metals | 0.85% |
| Electricals | 0.84% |
| Inds. Gases & Fuels | 0.75% |
| Mining | 0.71% |
| Plastic Products | 0.67% |
| Textile | 0.56% |
| Diversified | 0.5% |
| Ship Building | 0.43% |
| Gas Transmission | 0.41% |
| Alcohol | 0.41% |
| Abrasives | 0.34% |
| Aviation | 0.34% |
| Miscellaneous | 0.34% |
| Agri | 0.27% |
| Trading | 0.23% |
| Business Services | 0.21% |
| Ratings | 0.2% |
| 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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |