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

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  • Net Change on 19-09-2024

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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 (₹)

  • 52 Week Low Nav (₹)

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  • 52 Week High Nav Date

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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.30 16.61 21.71 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 45.09 24.92 30.70 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 49.95 24.93 31.40 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.57 11.56 13.54 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.36 18.18 22.88 1.03 95.67

Fund Holdings as on 31-August-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • Suzlon Energy Ltd.

  • State Bank Of India

  • Mahindra & Mahindra Ltd.

  • Kotak Mahindra Bank Ltd.

  • MAX Healthcare Institute Ltd

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • The Indian Hotels Company Ltd.

  • Persistent Systems Ltd.

  • Lupin Ltd.

  • PB Fintech Ltd.

  • Cummins India Ltd.

  • Dixon Technologies (India) Ltd.

  • Bajaj Finance Ltd.

  • NTPC Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • The Federal Bank Ltd.

  • HCL Technologies Ltd.

  • CG Power and Industrial Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Aurobindo Pharma Ltd.

  • Yes Bank Ltd.

  • Tube Investments of India Ltd.

  • COFORGE Ltd.

  • Bharat Forge Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Maruti Suzuki India Ltd.

  • Voltas Ltd.

  • Oil India Ltd.

  • Trent Ltd.

  • AU Small Finance Bank Ltd.

  • BSE Ltd.

  • Indus Towers Ltd.

  • Zomato Ltd.

  • Power Grid Corporation Of India Ltd.

  • Bharat Heavy Electricals Ltd.

  • JSW Energy Ltd

  • Ashok Leyland Ltd.

  • Titan Company Ltd.

  • PI Industries Ltd.

  • The Phoenix Mills Ltd.

  • Macrotech Developers Ltd.

  • Asian Paints Ltd.

  • Supreme Industries Ltd.

  • Sundaram Finance Ltd.

  • Rail Vikas Nigam Ltd.

  • GMR Infrastructure Ltd.

  • Godrej Properties Ltd.

  • IDFC First Bank Ltd.

  • Vodafone Idea Ltd.

  • Ultratech Cement Ltd.

  • Polycab India Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • UPL Ltd.

  • NHPC Ltd.

  • Bajaj Auto Ltd.

  • KPIT Technologies Ltd

  • Torrent Power Ltd.

  • Coal India Ltd.

  • Fortis Healthcare Ltd.

  • Sona Blw Precision Forgings Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Tata Elxsi Ltd.

  • Petronet LNG Ltd.

  • TREPS

  • MRF Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Container Corporation Of India Ltd.

  • Max Financial Services Ltd.

  • Bharat Electronics Ltd.

  • Solar Industries India Ltd.

  • Page Industries Ltd.

  • Jio Financial Services Ltd

  • APL Apollo Tubes Ltd.

  • Mphasis Ltd.

  • KEI Industries Ltd.

  • Oracle Financial Services Software Ltd.

  • Jindal Stainless Ltd.

  • NMDC Ltd.

  • Prestige Estates Projects Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Jubilant Foodworks Ltd.

  • Grasim Industries Ltd.

  • Astral Ltd.

  • Bajaj Finserv Ltd.

  • Union Bank Of India

  • IndusInd Bank Ltd.

  • Tata Communications Ltd.

  • Mankind Pharma Ltd

  • Balkrishna Industries Ltd.

  • JSW Steel Ltd.

  • Nestle India Ltd.

  • Shriram Finance Ltd.

  • Hindustan Aeronautics Ltd.

  • Muthoot Finance Ltd.

  • Cipla Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Minda Industries Ltd.

  • Coromandel International Ltd.

  • Oberoi Realty Ltd.

  • LIC Housing Finance Ltd.

  • SBI Life Insurance Company Ltd.

  • One 97 Communications Ltd

  • Indian Bank

  • Deepak Nitrite Ltd.

  • Interglobe Aviation Ltd.

  • Power Finance Corporation Ltd.

  • Adani Enterprises Ltd.

  • Indraprastha Gas Ltd.

  • Steel Authority Of India Ltd.

  • Vedanta Ltd.

  • Tata Consumer Products Ltd.

  • HDFC Life Insurance Company Ltd.

  • Kalyan Jewellers India Ltd.

  • Rural Electrification Corporation Ltd.

  • Mahindra & Mahindra Financial Services Ltd.

  • IPCA Laboratories Ltd.

  • Wipro Ltd.

  • JK Cement Ltd.

  • Laurus Labs Ltd.

  • Ruchi Soya Industries Ltd

  • Avenue Supermarts Ltd.

  • Tata Power Company Ltd.

  • Delhivery Ltd.

  • Varun Beverages Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • AIA Engineering Ltd.

  • Britannia Industries Ltd.

  • Carborundum Universal Ltd.

  • Tata Chemicals Ltd.

  • Thermax Ltd.

  • Eicher Motors Ltd.

  • Bandhan Bank Ltd.

  • Adani Green Energy Ltd.

  • Apollo Tyres Ltd.

  • Abbott India Ltd.

  • Schaeffler India Ltd.

  • TVS Motor Company Ltd.

  • Emami Ltd.

  • Biocon Ltd.

  • Indian Oil Corporation Ltd.

  • Divi's Laboratories Ltd.

  • ACC Ltd.

  • Syngene International Ltd.

  • L&T Technology Services Ltd.

  • GAIL (India) Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Aditya Birla Capital Ltd.

  • Linde India Ltd.

  • United Breweries Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Dalmia Bharat Ltd.

  • Info Edge (India) Ltd.

  • Sundram Fasteners Ltd.

  • Bank Of India

  • Adani Power Ltd.

  • Ajanta Pharma Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Godrej Consumer Products Ltd.

  • L&T Finance Ltd.

  • DLF Ltd.

  • Zee Entertainment Enterprises Ltd.

  • Motherson Sumi Systems Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Escorts Ltd.

  • Gland Pharma Ltd.

  • Hindustan Zinc Ltd.

  • Atul Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Dr Lal Pathlabs Ltd.

  • Piramal Enterprises Ltd.

  • SKF India Ltd.

  • Bharat Dynamics Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Timken India Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Pidilite Industries Ltd.

  • Havells India Ltd.

  • Bank Of Baroda

  • Grindwell Norton Ltd.

  • Kajaria Ceramics Ltd.

  • Glaxosmithkline Pharmaceuticals Ltd.

  • Honeywell Automation India Ltd.

  • Poonawalla Fincorp Ltd.

  • CRISIL Ltd.

  • Star Health & Allied Insurance

  • Bajaj Holdings & Investment Ltd.

  • The Ramco Cements Ltd.

  • United Spirits Ltd.

  • Aditya Birla Fashion and Retail Ltd.

  • Gujarat Gas Ltd.

  • ABB India Ltd.

  • General Insurance Corporation of India

  • 3M India Ltd.

  • SJVN Ltd.

  • Bata India Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • SRF Ltd.

  • Ambuja Cements Ltd.

  • Adani Transmission Ltd.

  • Jindal Steel & Power Ltd.

  • Endurance Technologies Pvt. Ltd.

  • Lloyds Metals & Energy Ltd.

  • Punjab National Bank

  • Shree Cements Ltd.

  • Marico Ltd.

  • JSW Infrastructure Ltd

  • Indian Railway Finance Corporation Ltd.

  • Bayer Cropscience Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Tata Technologies Ltd

  • Vedant Fashions Ltd.

  • K.P.R. Mill Ltd.

  • ZF Commercial Vehicle Control Systems India Ltd

  • ICICI Prudential Life Insurance Company Ltd.

  • Devyani International Ltd

  • Zydus Lifesciences Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Sun TV Network Ltd.

  • Bosch Ltd.

  • ICICI Securities Ltd.

  • The New India Assurance Company Ltd.

  • Godrej Industries Ltd.

  • Sumitomo Chemical India Ltd.

  • The Fertilisers and Chemicals.

  • Bank Of Maharashtra

  • Kansai Nerolac Paints Ltd.

  • Adani Wilmar Ltd

  • Adani total gas Ltd.

  • SBI Cards & Payment Services Ltd.

  • IDBI Bank Ltd.

  • Life Insurance Corporation of India

  • Berger Paints India Ltd.

  • Metro Brands Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Refineries

  • Finance - NBFC

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Bank - Public

  • Construction - Real Estate

  • Electric Equipment

  • Engineering - Construction

  • Steel & Iron Products

  • Household & Personal Products

  • Hospital & Healthcare Services

  • Chemicals

  • Cigarettes/Tobacco

  • Cement & Construction Materials

  • Automobiles - Passenger Cars

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Insurance

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Fintech

  • Oil Exploration

  • Retailing

  • e-Commerce

  • Tyres & Allied

  • Finance - Others

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Plastic Products

  • Metal - Non Ferrous

  • Cable

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Mining & Minerals

  • Diesel Engines

  • Finance Term Lending

  • Finance - Asset Management

  • Paints

  • Cycles

  • Forgings

  • Textile

  • Bearings

  • Air Conditioners

  • Gas Transmission/Marketing

  • Port

  • Airport Management Services

  • Diversified

  • Defence

  • Abrasives

  • Fertilizers

  • Logistics

  • Breweries & Distilleries

  • Edible Oil

  • Finance - Investment

  • Finance - Housing

  • Airlines

  • TV Broadcasting & Software Production

  • Tea/Coffee

  • Trading

  • Courier Services

  • Castings/Forgings

  • Steel/Sponge Iron/Pig Iron

  • Business Support

  • BPO/ITeS

  • Fasteners

  • Automobiles-Tractors

  • Ship Building

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Footwear

  • Finance - Stock Broking

  • Travel Services

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹156.55 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 down ₹-0.03(-0.25%)yesterday to ₹12.3466.

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