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

: 13-Apr-2026

NAV [Rs.]

: 11.8241

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	4.85	3.88	-4.84	-3.63	10.07	-	-	8.36
Category Avg	4.78	4	-5.1	-4.36	8.66	16.17	12.82	5.4
Category Best	10.17	11.46	6.71	12.85	46.72	32.12	19.47	37.2
Category Worst	0.08	-4.58	-19.63	-19	-18.98	3.95	9.29	-23.45

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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

Multi Comm. Exc.8,472

Laurus Labs12,922

Tata Motors19,404

Radico Khaitan2,599

Lenskart Solut.9,723

LG Electronics2,882

Authum Invest8,797

HDB FINANC SER6,030

ICICI AMC1,159

Billionbrains20,287

Anthem Bioscienc2,065

Tata Capital4,009

Out

InName Of The CompanyNo Of Shares

Sona BLW Precis.14,857

Indraprastha Gas23,253

Deepak Nitrite2,276

P & G Hygiene313

Tata Technolog.5,687

IRB Infra.Devl.65,761

Syngene Intl.6,288

Gujarat Gas5,715

IDBI Bank18,582

I O B48,404

F A C T2,064

UCO Bank37,717

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.51	142098	10.39
Equity	Reliance Industr	Petroleum Products	3.65	62712	8.42
Equity	ICICI Bank	Banks	3.47	66378	8.00
Equity	Bharti Airtel	Telecom - Services	2.20	28498	5.07
Equity	Infosys	It - Software	1.76	32553	4.07
Equity	Larsen & Toubro	Construction	1.65	10901	3.81
Equity	SBI	Banks	1.63	38529	3.77
Equity	BSE	Capital Markets	1.58	13572	3.64
Equity	Axis Bank	Banks	1.34	26639	3.09
Equity	ITC	Diversified Fmcg	1.11	89490	2.57
Equity	M & M	Automobiles	1.06	8295	2.45
Equity	Kotak Mah. Bank	Banks	1.04	68354	2.41
Equity	TCS	It - Software	0.97	9481	2.23
Equity	Hero Motocorp	Automobiles	0.94	4311	2.18
Equity	Federal Bank	Banks	0.92	81759	2.12
Equity	Multi Comm. Exc.	Capital Markets	0.87	8472	2.02
Equity	Bajaj Finance	Finance	0.86	24837	1.99
Equity	Lupin	Pharmaceuticals & Biotechnology	0.80	8055	1.86
Equity	Indus Towers	Telecom - Services	0.78	42990	1.79
Equity	Persistent Syste	It - Software	0.76	3613	1.76
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	9829	1.72
Equity	Hind. Unilever	Diversified Fmcg	0.73	8238	1.69
Equity	IndusInd Bank	Banks	0.71	21874	1.64
Equity	NTPC	Power	0.70	44017	1.63
Equity	PB Fintech.	Financial Technology (Fintech)	0.70	11316	1.61
Equity	Suzlon Energy	Electrical Equipment	0.69	403167	1.59
Equity	AU Small Finance	Banks	0.68	18786	1.58
Equity	Eternal	Retailing	0.66	66881	1.53
Equity	Titan Company	Consumer Durables	0.65	3830	1.51
Equity	Maruti Suzuki	Automobiles	0.65	1218	1.49
Equity	GE Vernova T&D	Electrical Equipment	0.65	4115	1.49
Equity	Bharat Forge	Auto Components	0.64	8852	1.48
Equity	Tata Steel	Ferrous Metals	0.63	76741	1.47
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.63	95032	1.46
Equity	ICICI Lombard	Insurance	0.59	8055	1.37
Equity	Fortis Health.	Healthcare Services	0.59	17308	1.37
Equity	One 97	Financial Technology (Fintech)	0.58	13968	1.33
Equity	Bharat Electron	Aerospace & Defense	0.57	33255	1.33
Equity	Dixon Technolog.	Consumer Durables	0.57	1370	1.32
Equity	HCL Technologies	It - Software	0.57	9797	1.31
Equity	Max Financial	Insurance	0.56	8808	1.31
Equity	IDFC First Bank	Banks	0.56	220025	1.29
Equity	Marico	Agricultural Food & Other Products	0.56	17578	1.29
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	12922	1.28
Equity	Power Grid Corpn	Power	0.54	42050	1.24
Equity	Coforge	It - Software	0.53	11154	1.24
Equity	Info Edg.(India)	Retailing	0.53	12691	1.22
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	9284	1.21
Equity	Polycab India	Industrial Products	0.52	1752	1.19
Equity	B H E L	Electrical Equipment	0.51	48484	1.19
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	13438	1.18
Equity	Swiggy	Retailing	0.51	45575	1.18
Equity	UltraTech Cem.	Cement & Cement Products	0.51	1098	1.17
Equity	SRF	Chemicals & Petrochemicals	0.51	4820	1.17
Equity	APL Apollo Tubes	Industrial Products	0.50	6041	1.17
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	29784	1.15
Equity	Shriram Finance	Finance	0.49	13001	1.13
Equity	H P C L	Petroleum Products	0.46	31895	1.06
Equity	FSN E-Commerce	Retailing	0.46	45417	1.06
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.46	5000	1.06
Equity	UPL	Fertilizers & Agrochemicals	0.45	18626	1.05
Equity	Vedanta	Diversified Metals	0.44	15775	1.03
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.44	1943	1.02
Equity	O N G C	Oil	0.44	36066	1.02
Equity	Hitachi Energy	Electrical Equipment	0.44	422	1.02
Equity	Yes Bank	Banks	0.43	583275	1.00
Equity	GMR Airports	Transport Infrastructure	0.43	118517	1.00
Equity	Sundaram Finance	Finance	0.43	2286	1.00
Equity	Havells India	Consumer Durables	0.43	8377	0.99
Equity	Indian Bank	Banks	0.43	11737	0.99
Equity	Waaree Energies	Electrical Equipment	0.42	3181	0.98
Equity	JSW Steel	Ferrous Metals	0.42	8705	0.97
Equity	Voltas	Consumer Durables	0.41	7567	0.96
Equity	Coal India	Consumable Fuels	0.41	21080	0.94
Equity	Phoenix Mills	Realty	0.40	6198	0.93
Equity	Asian Paints	Consumer Durables	0.39	4197	0.90
Equity	Grasim Inds	Cement & Cement Products	0.39	3534	0.90
Equity	Bajaj Auto	Automobiles	0.39	1028	0.90
Equity	Mphasis	It - Software	0.39	4394	0.90
Equity	Adani Ports	Transport Infrastructure	0.39	6849	0.89
Equity	Tube Investments	Auto Components	0.38	3548	0.89
Equity	NMDC	Minerals & Mining	0.38	114801	0.87
Equity	Bajaj Finserv	Finance	0.37	5358	0.87
Equity	Oil India	Oil	0.37	18115	0.86
Equity	MRF	Auto Components	0.37	67	0.86
Equity	Biocon	Pharmaceuticals & Biotechnology	0.37	23704	0.85
Equity	JSW Energy	Power	0.36	17902	0.84
Equity	Eicher Motors	Automobiles	0.36	1277	0.84
Equity	Interglobe Aviat	Transport Services	0.35	2099	0.82
Equity	KEI Industries	Industrial Products	0.35	2049	0.82
Equity	Torrent Power	Power	0.35	6312	0.82
Equity	360 ONE	Capital Markets	0.35	8629	0.81
Equity	Tech Mahindra	It - Software	0.35	5893	0.81
Equity	Dabur India	Personal Products	0.34	19611	0.80
Equity	Supreme Inds.	Industrial Products	0.34	2138	0.80
Equity	Aditya Birla Cap	Finance	0.34	27384	0.80
Equity	Colgate-Palmoliv	Personal Products	0.33	4373	0.78
Equity	Vodafone Idea	Telecom - Services	0.33	917039	0.78
Equity	Nestle India	Food Products	0.33	6656	0.78
Equity	NHPC Ltd	Power	0.33	105074	0.77
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	19404	0.76
Equity	Jindal Stain.	Ferrous Metals	0.32	10618	0.75
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	3757	0.75
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.32	3925	0.74
Equity	Vishal Mega Mart	Retailing	0.32	70752	0.74
Equity	SBI Life Insuran	Insurance	0.32	4169	0.74
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.32	4612	0.73
Equity	TVS Motor Co.	Automobiles	0.31	2180	0.73
Equity	P I Industries	Fertilizers & Agrochemicals	0.31	2689	0.73
Equity	Godrej Propert.	Realty	0.31	4942	0.72
Equity	S A I L	Ferrous Metals	0.31	48017	0.72
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.30	5657	0.70
Equity	Apollo Hospitals	Healthcare Services	0.30	954	0.70
Equity	J K Cements	Cement & Cement Products	0.30	1389	0.70
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1179	0.70
Equity	Blue Star	Consumer Durables	0.30	4308	0.69
Equity	Radico Khaitan	Beverages	0.29	2599	0.68
Equity	Jio Financial	Finance	0.29	30449	0.68
Equity	L&T Finance Ltd	Finance	0.29	28298	0.67
Equity	Trent	Retailing	0.29	2059	0.67
Equity	ICICI Pru Life	Insurance	0.28	13088	0.66
Equity	Max Healthcare	Healthcare Services	0.28	6907	0.66
Equity	Page Industries	Textiles & Apparels	0.28	209	0.66
Equity	Astral	Industrial Products	0.28	4065	0.65
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	5223	0.63
Equity	SBI Cards	Finance	0.27	9956	0.63
Equity	Prestige Estates	Realty	0.27	5602	0.63
Equity	M & M Fin. Serv.	Finance	0.27	21975	0.62
Equity	Uno Minda	Auto Components	0.27	6033	0.62
Equity	Petronet LNG	Gas	0.26	24889	0.61
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	1761	0.61
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	6045	0.61
Equity	Britannia Inds.	Food Products	0.25	1093	0.59
Equity	HDFC Life Insur.	Insurance	0.25	9983	0.58
Equity	Tata Power Co.	Power	0.25	15543	0.58
Equity	Adani Power	Power	0.25	38402	0.57
Equity	Tata Motors PVeh	Automobiles	0.25	19444	0.57
Equity	Jubilant Food.	Leisure Services	0.24	13001	0.56
Equity	Cummins India	Industrial Products	0.24	1253	0.56
Equity	Balkrishna Inds	Auto Components	0.24	2667	0.55
Equity	Oberoi Realty	Realty	0.24	3909	0.55
Equity	Apar Inds.	Electrical Equipment	0.24	560	0.55
Equity	Bank of India	Banks	0.24	40361	0.55
Equity	Avenue Super.	Retailing	0.23	1366	0.54
Equity	Cholaman.Inv.&Fn	Finance	0.23	3975	0.53
Equity	Life Insurance	Insurance	0.23	7372	0.53
Equity	Oracle Fin.Serv.	It - Software	0.23	791	0.53
Equity	Lloyds Metals	Minerals & Mining	0.23	4186	0.53
Equity	B P C L	Petroleum Products	0.22	18817	0.52
Equity	Patanjali Foods	Agricultural Food & Other Products	0.22	11499	0.52
Equity	Tata Comm	Telecom - Services	0.22	3900	0.52
Equity	Schaeffler India	Auto Components	0.22	1335	0.51
Equity	ITC Hotels	Leisure Services	0.22	37215	0.51
Equity	Power Fin.Corpn.	Finance	0.22	13518	0.51
Equity	Wipro	It - Software	0.21	26533	0.49
Equity	I R C T C	Leisure Services	0.21	10019	0.49
Equity	LIC Housing Fin.	Finance	0.21	9984	0.49
Equity	Varun Beverages	Beverages	0.21	12706	0.48
Equity	Container Corpn.	Transport Services	0.21	11465	0.48
Equity	Lenskart Solut.	Retailing	0.21	9723	0.48
Equity	Kalyan Jewellers	Consumer Durables	0.20	12799	0.48
Equity	Linde India	Chemicals & Petrochemicals	0.20	698	0.47
Equity	Nippon Life Ind.	Capital Markets	0.20	5913	0.47
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	2646	0.47
Equity	Rail Vikas	Construction	0.20	18853	0.47
Equity	Adani Total Gas	Gas	0.20	9213	0.46
Equity	I O C L	Petroleum Products	0.20	34690	0.46
Equity	AIA Engineering	Industrial Products	0.20	1288	0.46
Equity	Indian Hotels Co	Leisure Services	0.20	8152	0.46
Equity	Tata Elxsi	It - Software	0.19	1142	0.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	172	0.44
Equity	Apollo Tyres	Auto Components	0.19	10742	0.44
Equity	Exide Inds.	Auto Components	0.18	15111	0.43
Equity	Samvardh. Mothe.	Auto Components	0.18	41091	0.43
Equity	Bank of Baroda	Banks	0.18	17225	0.42
Equity	Adani Enterp.	Metals & Minerals Trading	0.18	2417	0.42
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	1400	0.42
Equity	Thermax	Electrical Equipment	0.18	1286	0.41
Equity	HDFC AMC	Capital Markets	0.18	1890	0.41
Equity	CG Power & Ind	Electrical Equipment	0.18	6369	0.41
Equity	LG Electronics	Consumer Durables	0.18	2882	0.41
Equity	Bank of Maha	Banks	0.18	67630	0.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.17	971	0.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1398	0.39
Equity	Berger Paints	Consumer Durables	0.16	9458	0.38
Equity	Canara Bank	Banks	0.16	31303	0.38
Equity	Jindal Steel	Ferrous Metals	0.16	3437	0.38
Equity	Authum Invest	Finance	0.16	8797	0.37
Equity	Bharti Hexacom	Telecom - Services	0.16	2497	0.37
Equity	General Insuranc	Insurance	0.16	10270	0.37
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2878	0.36
Equity	United Breweries	Beverages	0.16	2397	0.36
Equity	Godrej Consumer	Personal Products	0.15	3734	0.36
Equity	REC Ltd	Finance	0.15	11597	0.35
Equity	Bajaj Holdings	Finance	0.15	401	0.35
Equity	KPIT Technologi.	It - Software	0.15	5444	0.34
Equity	LTIMindtree	It - Software	0.15	861	0.34
Equity	Premier Energies	Electrical Equipment	0.14	3872	0.34
Equity	GAIL (India)	Gas	0.14	25044	0.34
Equity	HDB FINANC SER	Finance	0.14	6030	0.33
Equity	Bharat Dynamics	Aerospace & Defense	0.14	3060	0.33
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	2810	0.33
Equity	United Spirits	Beverages	0.14	2742	0.33
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.14	18494	0.32
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	5171	0.32
Equity	ICICI AMC	Capital Markets	0.14	1159	0.32
Equity	Punjab Natl.Bank	Banks	0.13	32013	0.32
Equity	Muthoot Finance	Finance	0.13	995	0.31
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1374	0.31
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3694	0.30
Equity	Billionbrains	Capital Markets	0.13	20287	0.30
Equity	CRISIL	Finance	0.13	809	0.30
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.13	1102	0.30
Equity	Adani Energy Sol	Power	0.13	3220	0.30
Equity	DLF	Realty	0.13	5955	0.30
Equity	Union Bank (I)	Banks	0.12	17940	0.29
Equity	NLC India	Power	0.12	10835	0.29
Equity	A B B	Electrical Equipment	0.12	486	0.28
Equity	Indian Renewable	Finance	0.12	26424	0.28
Equity	L&T Technology	It - Services	0.12	914	0.28
Equity	NTPC Green Ene.	Power	0.12	30853	0.28
Equity	Shree Cement	Cement & Cement Products	0.12	123	0.28
Equity	3M India	Diversified	0.12	93	0.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	226	0.27
Equity	Global Health	Healthcare Services	0.11	2811	0.27
Equity	Bajaj Housing	Finance	0.11	36774	0.26
Equity	H U D C O	Finance	0.11	16668	0.26
Equity	JSW Infrast	Transport Infrastructure	0.11	10787	0.25
Equity	Endurance Tech.	Auto Components	0.11	1171	0.25
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1353	0.25
Equity	Adani Green	Power	0.10	3112	0.25
Equity	ACC	Cement & Cement Products	0.10	1991	0.24
Equity	Siemens	Electrical Equipment	0.10	820	0.24
Equity	Hyundai Motor I	Automobiles	0.10	1323	0.23
Equity	Tata Inv.Corpn.	Finance	0.10	4331	0.23
Equity	Bosch	Auto Components	0.09	80	0.23
Equity	Ambuja Cements	Cement & Cement Products	0.09	5662	0.22
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	820	0.21
Equity	Hexaware Tech.	It - Software	0.09	4925	0.20
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2322	0.20
Equity	Hindustan Zinc	Non - Ferrous Metals	0.08	4024	0.20
Equity	Honeywell Auto	Industrial Manufacturing	0.08	72	0.18
Equity	Lodha Developers	Realty	0.07	2613	0.17
Equity	I R F C	Finance	0.07	18675	0.16
Equity	SJVN	Power	0.06	23756	0.15
Equity	Mazagon Dock	Industrial Manufacturing	0.06	704	0.14
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.05	2065	0.13
Equity	Tata Capital	Finance	0.05	4009	0.12
Equity	Godrej Industrie	Diversified	0.04	1433	0.10
Equity	New India Assura	Insurance	0.04	7993	0.09

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

Trustee/s:

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

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Vijay Thacker, Mr. Nimesh Shah, 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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