ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G - Nav Details

Nav Date

: 06-Jun-2025

NAV [Rs.]

: 12.1643

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- NAV Chart

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.68	4.42	14.55	-0.5	10.39	-	-	16.29
Category Avg	0.7	4.31	13.77	-2.56	8.09	18.59	20.91	11.13
Category Best	9.15	26.56	65.43	31.76	30.34	28.41	34.41	39.97
Category Worst	-1.16	-0.68	-2.1	-16.59	-7.65	13.61	16.29	-17.5

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ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Latest Dividends

No Records Found

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Siemens Ener.Ind654

Out

InName Of The CompanyNo Of Shares

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.49	57279	11.02
Equity	ICICI Bank	Banks	3.77	53112	7.57
Equity	Reliance Industr	Petroleum Products	3.57	50983	7.16
Equity	Infosys	It - Software	2.02	27129	4.06
Equity	Bharti Airtel	Telecom - Services	1.87	20216	3.76
Equity	ITC	Diversified Fmcg	1.48	70161	2.98
Equity	Larsen & Toubro	Construction	1.47	8845	2.95
Equity	TCS	It - Software	1.32	7694	2.65
Equity	BSE	Capital Markets	1.32	4168	2.65
Equity	Axis Bank	Banks	1.27	21536	2.55
Equity	Max Healthcare	Healthcare Services	1.25	22840	2.50
Equity	Kotak Mah. Bank	Banks	1.22	11079	2.44
Equity	St Bk of India	Banks	1.13	28954	2.28
Equity	Suzlon Energy	Electrical Equipment	1.02	364820	2.05
Equity	M & M	Automobiles	0.97	6677	1.95
Equity	Dixon Technolog.	Consumer Durables	0.96	1181	1.94
Equity	Persistent Sys	It - Software	0.86	3269	1.73
Equity	Bajaj Finance	Finance	0.84	1967	1.69
Equity	Indus Towers	Telecom - Services	0.82	40619	1.65
Equity	PB Fintech.	Financial Technology (Fintech)	0.82	10167	1.65
Equity	Hind. Unilever	Diversified Fmcg	0.78	6687	1.56
Equity	Lupin	Pharmaceuticals & Biotechnology	0.77	7420	1.55
Equity	Coforge	It - Software	0.74	2044	1.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	8122	1.48
Equity	Federal Bank	Banks	0.73	75354	1.48
Equity	HDFC AMC	Capital Markets	0.67	3114	1.36
Equity	SRF	Chemicals & Petrochemicals	0.66	4456	1.34
Equity	NTPC	Power	0.63	35735	1.26
Equity	HCL Technologies	It - Software	0.62	7991	1.25
Equity	IDFC First Bank	Banks	0.61	190554	1.23
Equity	Eternal Ltd	Retailing	0.60	52364	1.21
Equity	Maruti Suzuki	Automobiles	0.60	986	1.20
Equity	Cummins India	Industrial Products	0.59	4155	1.20
Equity	AU Small Finance	Banks	0.58	17250	1.17
Equity	Marico	Agricultural Food & Other Products	0.57	16218	1.15
Equity	H P C L	Petroleum Products	0.55	29522	1.11
Equity	Sundaram Finance	Finance	0.55	2113	1.11
Equity	Fortis Health.	Healthcare Services	0.54	16013	1.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	8593	1.05
Equity	Power Grid Corpn	Power	0.52	34157	1.05
Equity	Titan Company	Consumer Durables	0.52	3105	1.04
Equity	Colgate-Palmoliv	Personal Products	0.52	4045	1.04
Equity	UPL	Fertilizers & Agrochemicals	0.51	15553	1.04
Equity	Max Financial	Insurance	0.51	7926	1.03
Equity	Yes Bank	Banks	0.51	579499	1.02
Equity	UltraTech Cem.	Cement & Cement Products	0.50	873	1.01
Equity	Tata Motors	Automobiles	0.50	15723	1.01
Equity	Godrej Propert.	Realty	0.49	4632	1.00
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	43957	0.99
Equity	Solar Industries	Chemicals & Petrochemicals	0.49	746	0.98
Equity	GMR Airports	Transport Infrastructure	0.47	110226	0.96
Equity	Tube Investments	Auto Components	0.47	3302	0.95
Equity	Phoenix Mills	Realty	0.47	5727	0.95
Equity	Bharat Forge	Auto Components	0.45	8190	0.90
Equity	One 97	Financial Technology (Fintech)	0.45	10457	0.90
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	2484	0.90
Equity	APL Apollo Tubes	Industrial Products	0.44	5563	0.90
Equity	Torrent Power	Power	0.44	5844	0.89
Equity	B H E L	Electrical Equipment	0.44	39502	0.89
Equity	Page Industries	Textiles & Apparels	0.43	193	0.88
Equity	Tata Steel	Ferrous Metals	0.43	62323	0.87
Equity	Trent	Retailing	0.43	1672	0.86
Equity	Voltas	Consumer Durables	0.43	6991	0.86
Equity	Mphasis	It - Software	0.42	3489	0.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.42	3467	0.85
Equity	Polycab India	Industrial Products	0.42	1547	0.85
Equity	Bharat Electron	Aerospace & Defense	0.42	26991	0.84
Equity	Jubilant Food.	Leisure Services	0.41	11693	0.83
Equity	NHPC Ltd	Power	0.41	97243	0.83
Equity	MRF	Auto Components	0.41	62	0.83
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	1629	0.83
Equity	Asian Paints	Consumer Durables	0.41	3406	0.82
Equity	FSN E-Commerce	Retailing	0.40	41882	0.81
Equity	SBI Cards	Finance	0.40	9203	0.80
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	3624	0.80
Equity	Bajaj Finserv	Finance	0.39	4097	0.79
Equity	Grasim Inds	Cement & Cement Products	0.39	2889	0.79
Equity	Interglobe Aviat	Transport Services	0.38	1476	0.77
Equity	Union Bank (I)	Banks	0.37	59384	0.74
Equity	JSW Steel	Ferrous Metals	0.36	7147	0.73
Equity	Petronet LNG	Gas	0.36	23032	0.72
Equity	Tech Mahindra	It - Software	0.35	4777	0.71
Equity	O N G C	Oil	0.35	29272	0.71
Equity	Muthoot Finance	Finance	0.35	3292	0.71
Equity	Prestige Estates	Realty	0.35	5182	0.71
Equity	Supreme Inds.	Industrial Products	0.34	1983	0.70
Equity	I R C T C	Leisure Services	0.34	9268	0.69
Equity	Oil India	Oil	0.34	16759	0.68
Equity	NMDC	Minerals & Mining	0.34	106226	0.68
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	10909	0.68
Equity	Blue Star	Consumer Durables	0.33	3984	0.67
Equity	Adani Ports	Transport Infrastructure	0.33	5558	0.67
Equity	Bajaj Auto	Automobiles	0.33	831	0.66
Equity	Sona BLW Precis.	Auto Components	0.33	13785	0.66
Equity	Coal India	Consumable Fuels	0.32	17115	0.65
Equity	Balkrishna Inds	Auto Components	0.32	2456	0.65
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	4236	0.65
Equity	J K Cements	Cement & Cement Products	0.32	1281	0.65
Equity	Patanjali Foods	Agricultural Food & Other Products	0.32	3403	0.64
Equity	Shriram Finance	Finance	0.32	10546	0.64
Equity	Nestle India	Food Products	0.32	2699	0.64
Equity	Jio Financial	Finance	0.32	24687	0.64
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	1429	0.64
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.31	4625	0.63
Equity	Oracle Fin.Serv.	It - Software	0.31	725	0.63
Equity	KPIT Technologi.	It - Software	0.31	5013	0.62
Equity	Indian Bank	Banks	0.30	10857	0.61
Equity	Tata Elxsi	It - Software	0.30	1063	0.61
Equity	Rail Vikas	Construction	0.30	17444	0.61
Equity	Kalyan Jewellers	Consumer Durables	0.30	11801	0.60
Equity	Vodafone Idea	Telecom - Services	0.30	847152	0.60
Equity	HDFC Life Insur.	Insurance	0.29	8065	0.59
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	4266	0.59
Equity	SBI Life Insuran	Insurance	0.29	3374	0.59
Equity	GE Vernova T&D	Electrical Equipment	0.29	3804	0.59
Equity	Oberoi Realty	Realty	0.29	3613	0.59
Equity	Jindal Stain.	Ferrous Metals	0.28	9958	0.58
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	953	0.58
Equity	KEI Industries	Industrial Products	0.28	1889	0.57
Equity	Eicher Motors	Automobiles	0.28	1034	0.57
Equity	Mazagon Dock	Industrial Manufacturing	0.28	1880	0.57
Equity	Tata Comm	Telecom - Services	0.28	3605	0.57
Equity	Tata Consumer	Agricultural Food & Other Products	0.28	4904	0.57
Equity	Container Corpn.	Transport Services	0.28	8470	0.57
Equity	Hitachi Energy	Electrical Equipment	0.27	386	0.56
Equity	LIC Housing Fin.	Finance	0.27	9237	0.55
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	4596	0.54
Equity	Vedanta	Diversified Metals	0.26	12787	0.53
Equity	Apollo Hospitals	Healthcare Services	0.26	758	0.52
Equity	Varun Beverages	Beverages	0.26	10107	0.52
Equity	Indian Hotels Co	Leisure Services	0.25	6615	0.52
Equity	Wipro	It - Software	0.25	21405	0.51
Equity	Adani Total Gas	Gas	0.25	8522	0.51
Equity	Astral	Industrial Products	0.25	3781	0.50
Equity	S A I L	Ferrous Metals	0.25	44428	0.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	11267	0.49
Equity	Exide Inds.	Auto Components	0.24	13982	0.49
Equity	Uno Minda	Auto Components	0.24	5492	0.49
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.24	1250	0.48
Equity	Tata Power Co.	Power	0.24	12653	0.48
Equity	360 ONE	Capital Markets	0.24	4925	0.48
Equity	Britannia Inds.	Food Products	0.24	885	0.48
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	160	0.47
Equity	United Breweries	Beverages	0.23	2216	0.47
Equity	M & M Fin. Serv.	Finance	0.23	18191	0.47
Equity	Berger Paints	Consumer Durables	0.23	8748	0.47
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	2443	0.47
Equity	Cholaman.Inv.&Fn	Finance	0.23	3169	0.47
Equity	TVS Motor Co.	Automobiles	0.23	1766	0.47
Equity	Apollo Tyres	Auto Components	0.23	9909	0.46
Equity	Avenue Super.	Retailing	0.23	1106	0.46
Equity	Godrej Consumer	Personal Products	0.22	3605	0.45
Equity	B P C L	Petroleum Products	0.22	14606	0.45
Equity	Adani Enterp.	Metals & Minerals Trading	0.22	1960	0.45
Equity	Lloyds Metals	Minerals & Mining	0.22	3732	0.44
Equity	Power Fin.Corpn.	Finance	0.22	10972	0.44
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	13838	0.44
Equity	Bharat Dynamics	Aerospace & Defense	0.21	2829	0.43
Equity	Natl. Aluminium	Non - Ferrous Metals	0.21	27558	0.43
Equity	Aditya Birla Cap	Finance	0.21	21913	0.43
Equity	Bank of India	Banks	0.21	37343	0.43
Equity	Schaeffler India	Auto Components	0.21	1232	0.42
Equity	Bandhan Bank	Banks	0.21	25531	0.42
Equity	IndusInd Bank	Banks	0.20	4958	0.41
Equity	Indraprastha Gas	Gas	0.20	21556	0.41
Equity	Cochin Shipyard	Industrial Manufacturing	0.20	2599	0.41
Equity	Info Edg.(India)	Retailing	0.20	581	0.41
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	2110	0.40
Equity	Linde India	Chemicals & Petrochemicals	0.20	643	0.40
Equity	L&T Finance Ltd	Finance	0.20	24664	0.40
Equity	General Insuranc	Insurance	0.19	9500	0.39
Equity	REC Ltd	Finance	0.19	9411	0.39
Equity	ACC	Cement & Cement Products	0.19	2070	0.39
Equity	Thermax	Electrical Equipment	0.19	1186	0.39
Equity	Bharti Hexacom	Telecom - Services	0.19	2306	0.38
Equity	I O C L	Petroleum Products	0.19	28161	0.38
Equity	Bajaj Holdings	Finance	0.19	322	0.38
Equity	GAIL (India)	Gas	0.19	20328	0.38
Equity	AIA Engineering	Industrial Products	0.18	1190	0.38
Equity	Aditya Bir. Fas.	Retailing	0.18	14423	0.38
Equity	Emami	Personal Products	0.18	6057	0.37
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.18	1267	0.37
Equity	Hero Motocorp	Automobiles	0.18	975	0.37
Equity	Syngene Intl.	Healthcare Services	0.18	5809	0.36
Equity	L&T Technology	It - Services	0.17	841	0.35
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	1156	0.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1290	0.34
Equity	Bank of Baroda	Banks	0.17	13954	0.34
Equity	United Spirits	Beverages	0.17	2222	0.34
Equity	Indian Renewable	Finance	0.17	20706	0.34
Equity	H U D C O	Finance	0.17	15421	0.34
Equity	Nippon Life Ind.	Capital Markets	0.17	5373	0.34
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.17	2441	0.34
Equity	ICICI Lombard	Insurance	0.16	1798	0.33
Equity	CRISIL	Finance	0.16	746	0.33
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1017	0.33
Equity	DLF	Realty	0.16	4831	0.32
Equity	LTIMindtree	It - Software	0.15	693	0.31
Equity	Adani Power	Power	0.15	5929	0.31
Equity	Tata Technolog.	It - Services	0.15	4735	0.31
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	3082	0.30
Equity	Global Health	Healthcare Services	0.15	2554	0.30
Equity	Havells India	Consumer Durables	0.15	1895	0.30
Equity	CG Power & Ind	Electrical Equipment	0.15	4823	0.30
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	4564	0.29
Equity	Samvardh. Mothe.	Auto Components	0.14	22220	0.29
Equity	Shree Cement	Cement & Cement Products	0.14	98	0.29
Equity	Motherson Wiring	Auto Components	0.14	52116	0.29
Equity	Apar Inds.	Electrical Equipment	0.14	515	0.28
Equity	Macrotech Devel.	Realty	0.13	2103	0.27
Equity	IRB Infra.Devl.	Construction	0.13	60974	0.27
Equity	Vishal Mega Mart	Retailing	0.13	22951	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.13	5017	0.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	10129	0.27
Equity	Star Health Insu	Insurance	0.13	6929	0.27
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	785	0.26
Equity	Punjab Natl.Bank	Banks	0.12	25980	0.26
Equity	Jindal Steel	Ferrous Metals	0.12	2862	0.25
Equity	3M India	Diversified	0.12	84	0.25
Equity	Canara Bank	Banks	0.12	25406	0.24
Equity	Adani Energy Sol	Power	0.12	2725	0.24
Equity	JSW Infrast	Transport Infrastructure	0.12	8346	0.24
Equity	Bank of Maha	Banks	0.12	48351	0.24
Equity	Gujarat Gas	Gas	0.11	5295	0.24
Equity	Tata Inv.Corpn.	Finance	0.11	394	0.23
Equity	NTPC Green	Power	0.11	22898	0.23
Equity	NLC India	Power	0.11	10024	0.22
Equity	Honeywell Auto	Industrial Manufacturing	0.11	66	0.22
Equity	Dabur India	Personal Products	0.10	4442	0.21
Equity	A B B	Electrical Equipment	0.10	390	0.21
Equity	Waaree Energies	Electrical Equipment	0.10	806	0.20
Equity	Adani Green	Power	0.10	2305	0.20
Equity	SJVN	Power	0.10	21980	0.20
Equity	Godrej Industrie	Diversified	0.10	1899	0.20
Equity	Endurance Tech.	Auto Components	0.10	1081	0.20
Equity	Premier Energies	Electrical Equipment	0.09	2022	0.19
Equity	JSW Energy	Power	0.09	4025	0.19
Equity	Siemens	Electrical Equipment	0.09	662	0.19
Equity	Sun TV Network	Entertainment	0.09	3031	0.18
Equity	Bosch	Auto Components	0.09	63	0.18
Equity	ICICI Pru Life	Insurance	0.09	2944	0.18
Equity	I R F C	Finance	0.08	13464	0.16
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	1877	0.16
Equity	Siemens Ener.Ind	Electrical Equipment	0.08	654	0.16
Equity	Hyundai Motor I	Automobiles	0.07	911	0.15
Equity	Ola Electric	Automobiles	0.06	27415	0.13
Equity	Life Insurance	Insurance	0.06	1670	0.13
Equity	New India Assura	Insurance	0.06	7394	0.12
Equity	Bajaj Housing	Finance	0.04	7005	0.08
Equity	M R P L	Petroleum Products	0.03	5484	0.07
Equity	Swiggy	Retailing	0.03	2022	0.06
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.32	0	0.64
Net CA & Others	Net CA & Others	-/-	-0.31	0	-0.62

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,14,878.15

Trustee/s:

ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

S.R.Batliboi & Co. LLP

OTHER INFORMATION

Registered Office:

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051

Contact Nos:

022 26525000

Fax:

022 26528100

Email:

enquiry@icicipruamc.com

Website:

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G - Nav Details

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- NAV Chart

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Performance(%)

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ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Latest Dividends

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir G- Investment Details

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Key information

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