ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY LargeMidcap 250 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • TREPS

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • Tata Consultancy Services Ltd.

  • ITC Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • MAX Healthcare Institute Ltd

  • Kotak Mahindra Bank Ltd.

  • The Indian Hotels Company Ltd.

  • Yes Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Cummins India Ltd.

  • Hindustan Unilever Ltd.

  • Suzlon Energy Ltd.

  • Bajaj Finance Ltd.

  • Tube Investments of India Ltd.

  • Lupin Ltd.

  • Tata Motors Ltd.

  • HDFC Asset Management Company Ltd.

  • PB Fintech Ltd.

  • NTPC Ltd.

  • BSE Ltd.

  • Maruti Suzuki India Ltd.

  • The Federal Bank Ltd.

  • Bharat Heavy Electricals Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Persistent Systems Ltd.

  • Voltas Ltd.

  • Macrotech Developers Ltd.

  • Titan Company Ltd.

  • Supreme Industries Ltd.

  • Bharat Forge Ltd.

  • IDFC First Bank Ltd.

  • Aurobindo Pharma Ltd.

  • Sundaram Finance Ltd.

  • HCL Technologies Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Dixon Technologies (India) Ltd.

  • COFORGE Ltd.

  • AU Small Finance Bank Ltd.

  • Power Grid Corporation Of India Ltd.

  • Godrej Properties Ltd.

  • Tata Steel Ltd.

  • NHPC Ltd.

  • Union Bank Of India

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • NMDC Ltd.

  • Asian Paints Ltd.

  • Container Corporation Of India Ltd.

  • Ashok Leyland Ltd.

  • APL Apollo Tubes Ltd.

  • MRF Ltd.

  • Jio Financial Services Ltd

  • JSW Energy Ltd

  • Polycab India Ltd.

  • Astral Ltd.

  • Sona Blw Precision Forgings Ltd.

  • UPL Ltd.

  • Ultratech Cement Ltd.

  • Torrent Power Ltd.

  • Zomato Ltd.

  • Max Financial Services Ltd.

  • Tata Elxsi Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • FSN E-Commerce Ventures Ltd.

  • KPIT Technologies Ltd

  • Jindal Stainless Ltd.

  • Steel Authority Of India Ltd.

  • Petronet LNG Ltd.

  • Indus Towers Ltd.

  • Coal India Ltd.

  • Fortis Healthcare Ltd.

  • KEI Industries Ltd.

  • Bajaj Auto Ltd.

  • Oil India Ltd.

  • IndusInd Bank Ltd.

  • Solar Industries India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Trent Ltd.

  • Page Industries Ltd.

  • GMR Infrastructure Ltd.

  • Hindalco Industries Ltd.

  • LIC Housing Finance Ltd.

  • Tata Communications Ltd.

  • Nestle India Ltd.

  • Grasim Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Bajaj Finserv Ltd.

  • Balkrishna Industries Ltd.

  • Mphasis Ltd.

  • Indian Bank

  • Bank Of India

  • Muthoot Finance Ltd.

  • JSW Steel Ltd.

  • Bharat Electronics Ltd.

  • IPCA Laboratories Ltd.

  • Thermax Ltd.

  • Oracle Financial Services Software Ltd.

  • Jubilant Foodworks Ltd.

  • Tech Mahindra Ltd.

  • Laurus Labs Ltd.

  • Adani Enterprises Ltd.

  • Linde India Ltd.

  • Delhivery Ltd.

  • Oberoi Realty Ltd.

  • ACC Ltd.

  • Mankind Pharma Ltd

  • Apollo Tyres Ltd.

  • Tata Power Company Ltd.

  • JK Cement Ltd.

  • Tata Chemicals Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Deepak Nitrite Ltd.

  • Indraprastha Gas Ltd.

  • Hindustan Aeronautics Ltd.

  • Aditya Birla Capital Ltd.

  • Cipla Ltd.

  • Rail Vikas Nigam Ltd.

  • Carborundum Universal Ltd.

  • Varun Beverages Ltd.

  • Shriram Finance Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • Bandhan Bank Ltd.

  • Tata Consumer Products Ltd.

  • Avenue Supermarts Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • United Breweries Ltd.

  • AIA Engineering Ltd.

  • Schaeffler India Ltd.

  • Dalmia Bharat Ltd.

  • Adani Green Energy Ltd.

  • Poonawalla Fincorp Ltd.

  • Wipro Ltd.

  • Gujarat Fluorochemicals Ltd.

  • SBI Life Insurance Company Ltd.

  • Coromandel International Ltd.

  • Ruchi Soya Industries Ltd

  • Power Finance Corporation Ltd.

  • Abbott India Ltd.

  • Eicher Motors Ltd.

  • Rural Electrification Corporation Ltd.

  • Indian Oil Corporation Ltd.

  • L&T Finance Holdings Ltd.

  • HDFC Life Insurance Company Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Biocon Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Minda Industries Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • L&T Technology Services Ltd.

  • DLF Ltd.

  • Interglobe Aviation Ltd.

  • Adani Power Ltd.

  • Syngene International Ltd.

  • GAIL (India) Ltd.

  • Britannia Industries Ltd.

  • Sundram Fasteners Ltd.

  • Gland Pharma Ltd.

  • Vedanta Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Bank Of Baroda

  • Siemens Ltd.

  • Divi's Laboratories Ltd.

  • Escorts Ltd.

  • Piramal Enterprises Ltd.

  • One 97 Communications Ltd

  • Cholamandalam Investment And Finance Company Ltd.

  • Hindustan Zinc Ltd.

  • SKF India Ltd.

  • TVS Motor Company Ltd.

  • CRISIL Ltd.

  • Info Edge (India) Ltd.

  • Timken India Ltd.

  • Vodafone Idea Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • The Ramco Cements Ltd.

  • Honeywell Automation India Ltd.

  • Kajaria Ceramics Ltd.

  • Grindwell Norton Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Ajanta Pharma Ltd.

  • Emami Ltd.

  • Larsen & Toubro Infotech Ltd.

  • SJVN Ltd.

  • Atul Ltd.

  • Gujarat Gas Ltd.

  • Kalyan Jewellers India Ltd.

  • Punjab National Bank

  • Canara Bank

  • Havells India Ltd.

  • Bharat Dynamics Ltd.

  • Bata India Ltd.

  • Dr Lal Pathlabs Ltd.

  • General Insurance Corporation of India

  • 3M India Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • SRF Ltd.

  • Star Health & Allied Insurance

  • Colgate - Palmolive (India) Ltd.

  • Lloyds Metals & Energy Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Ambuja Cements Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ABB India Ltd.

  • United Spirits Ltd.

  • Jindal Steel & Power Ltd.

  • K.P.R. Mill Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Shree Cements Ltd.

  • Adani Transmission Ltd.

  • Tata Motors Ltd. - DVR

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Bank Of Maharashtra

  • Tata Technologies Ltd

  • Bayer Cropscience Ltd.

  • Motherson Sumi Systems Ltd.

  • Dabur India Ltd.

  • Devyani International Ltd

  • ZF Commercial Vehicle Control Systems India Ltd

  • Indian Railway Finance Corporation Ltd.

  • JSW Infrastructure Ltd

  • Godrej Industries Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Company Ltd.

  • Marico Ltd.

  • Vedant Fashions Ltd.

  • Kansai Nerolac Paints Ltd.

  • Adani total gas Ltd.

  • Adani Wilmar Ltd

  • Bosch Ltd.

  • Life Insurance Corporation of India

  • Sun TV Network Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Zydus Lifesciences Ltd.

  • Sumitomo Chemical India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • IDBI Bank Ltd.

  • SBI Cards & Payment Services Ltd.

  • The Fertilisers and Chemicals.

  • Metro Brands Ltd.

  • Berger Paints India Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Construction - Real Estate

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Engineering - Construction

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Consumer Food

  • Engineering - Industrial Equipments

  • Insurance

  • Pesticides & Agrochemicals

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Tyres & Allied

  • Finance - Others

  • Automobile Two & Three Wheelers

  • Plastic Products

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • e-Commerce

  • Retailing

  • Oil Exploration

  • Diesel Engines

  • Metal - Non Ferrous

  • Diamond & Jewellery

  • Consumer Durables - Electronics

  • Cycles

  • Finance - Asset Management

  • Paints

  • Bearings

  • Finance Term Lending

  • Textile

  • Air Conditioners

  • Forgings

  • Gas Transmission/Marketing

  • Logistics

  • Port

  • Diversified

  • Abrasives

  • Defence

  • Breweries & Distilleries

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Finance - Investment

  • Fertilizers

  • TV Broadcasting & Software Production

  • Trading

  • Courier Services

  • Steel/Sponge Iron/Pig Iron

  • Tea/Coffee

  • Castings/Forgings

  • Business Support

  • Airlines

  • Fasteners

  • Miscellaneous

  • Automobiles-Tractors

  • Ratings

  • BPO/ITeS

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Ship Building

  • Travel Services

  • Finance - Stock Broking

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Fund Manager

  • Cash

  • Equity

  • Rights

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About ICICI Prudential Nifty LargeMidcap 250 Index Fund

Scheme Analysis

ICICI Prudential Nifty LargeMidcap 250 Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 13-Mar-2024 and currently has an AUM of ₹98.70 crore. ICICI Prudential Nifty LargeMidcap 250 Index Fund is benchmarked against NIFTY LargeMidcap 250 - TRI as primary index.

The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund ended up ₹0.08(0.75%)yesterday to ₹10.8817.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty LargeMidcap 250 Index Fund is managed by Nishit Patel and Priya Shridhar.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100