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

: 24-Jul-2026

NAV [Rs.]

: 12.3408

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	-1.09	-0.22	1.33	3.03	0.49	-	-	9.39
Category Avg	-0.85	0.08	1.46	2.72	-0.5	12.72	10.98	7.03
Category Best	2.81	10	13.99	24.91	40.32	30.31	17.52	29.24
Category Worst	-4.22	-5.16	-13.48	-25.27	-24.79	-0.5	7.3	-23.88

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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

Out

InName Of The CompanyNo Of Shares

Vedanta Aluminiu16,179

Vedanta Iron & S16,179

Malco Energy16,179

Vedanta Power16,179

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.55	159592	12.73
Equity	ICICI Bank	Banks	3.67	74658	10.26
Equity	Reliance Industr	Petroleum Products	3.25	70406	9.10
Equity	Bharti Airtel	Telecom - Services	2.09	31691	5.86
Equity	BSE	Capital Markets	1.93	13967	5.39
Equity	Larsen & Toubro	Construction	1.80	12197	5.05
Equity	SBI	Banks	1.58	43077	4.42
Equity	Axis Bank	Banks	1.44	29930	4.02
Equity	Infosys	It - Software	1.30	36554	3.65
Equity	Kotak Mah. Bank	Banks	1.07	76730	3.00
Equity	ITC	Diversified Fmcg	1.03	100463	2.88
Equity	M & M	Automobiles	1.02	9304	2.85
Equity	Bajaj Finance	Finance	1.00	27932	2.80
Equity	Federal Bank	Banks	0.99	84248	2.78
Equity	Multi Comm. Exc.	Capital Markets	0.88	8719	2.47
Equity	Suzlon Energy	Electrical Equipment	0.87	415756	2.44
Equity	TCS	It - Software	0.77	10639	2.16
Equity	Hero Motocorp	Automobiles	0.76	4436	2.12
Equity	GE Vernova T&D	Electrical Equipment	0.74	4235	2.09
Equity	IndusInd Bank	Banks	0.74	22513	2.08
Equity	B H E L	Electrical Equipment	0.73	49829	2.06
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.73	11034	2.05
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.72	13298	2.01
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	8300	2.00
Equity	AU Small Finance	Banks	0.71	19353	2.00
Equity	Eternal	Retailing	0.71	75344	1.99
Equity	Hind. Unilever	Diversified Fmcg	0.70	9245	1.95
Equity	Bharat Forge	Auto Components	0.69	9110	1.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.68	11827	1.92
Equity	Maruti Suzuki	Automobiles	0.68	1358	1.91
Equity	Titan Company	Consumer Durables	0.67	4302	1.89
Equity	Polycab India	Industrial Products	0.65	1826	1.81
Equity	IDFC First Bank	Banks	0.64	226791	1.80
Equity	NTPC	Power	0.63	49407	1.76
Equity	Indus Towers	Telecom - Services	0.61	44042	1.72
Equity	Fortis Health.	Healthcare Services	0.60	17812	1.70
Equity	Dixon Technolog.	Consumer Durables	0.60	1417	1.68
Equity	One 97	Financial Technology (Fintech)	0.58	14390	1.64
Equity	Tata Steel	Ferrous Metals	0.57	86147	1.62
Equity	Persistent Syste	It - Software	0.57	3713	1.60
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.55	97807	1.54
Equity	Bharat Electron	Aerospace & Defense	0.54	37327	1.53
Equity	Shriram Finance	Finance	0.54	14595	1.52
Equity	Hitachi Energy	Electrical Equipment	0.54	434	1.51
Equity	Marico	Agricultural Food & Other Products	0.54	18092	1.51
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.53	9461	1.49
Equity	FSN E-Commerce	Retailing	0.51	46773	1.45
Equity	Yes Bank	Banks	0.51	600406	1.45
Equity	ICICI Lombard	Insurance	0.51	8306	1.44
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	15089	1.44
Equity	Max Financial	Insurance	0.51	9065	1.43
Equity	Adani Ports	Transport Infrastructure	0.49	7687	1.39
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1232	1.38
Equity	Coforge	It - Software	0.49	9366	1.37
Equity	GMR Airports	Transport Infrastructure	0.48	121661	1.36
Equity	Vodafone Idea	Telecom - Services	0.48	941067	1.36
Equity	SRF	Chemicals & Petrochemicals	0.48	4964	1.35
Equity	Power Grid Corpn	Power	0.48	47195	1.35
Equity	H P C L	Petroleum Products	0.46	32824	1.29
Equity	Info Edg.(India)	Retailing	0.45	13087	1.27
Equity	Interglobe Aviat	Transport Services	0.45	2358	1.26
Equity	Phoenix Mills	Realty	0.44	6381	1.24
Equity	Asian Paints	Consumer Durables	0.44	4712	1.24
Equity	JSW Energy	Power	0.43	20951	1.22
Equity	Grasim Inds	Cement & Cement Products	0.43	3931	1.21
Equity	JSW Steel	Ferrous Metals	0.42	9774	1.19
Equity	HCL Technologies	It - Software	0.42	10987	1.17
Equity	Swiggy	Retailing	0.41	48513	1.16
Equity	KEI Industries	Industrial Products	0.40	2108	1.14
Equity	Trent	Retailing	0.40	3467	1.13
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	5145	1.13
Equity	Vishal Mega Mart	Retailing	0.40	95273	1.12
Equity	Bajaj Auto	Automobiles	0.40	1154	1.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	1999	1.11
Equity	APL Apollo Tubes	Industrial Products	0.39	6221	1.11
Equity	Tube Investments	Auto Components	0.39	3651	1.10
Equity	Aditya Birla Cap	Finance	0.39	28146	1.10
Equity	Coal India	Consumable Fuels	0.39	24963	1.09
Equity	UPL	Fertilizers & Agrochemicals	0.39	19169	1.09
Equity	Bajaj Finserv	Finance	0.38	6033	1.07
Equity	Sundaram Finance	Finance	0.37	2353	1.06
Equity	Radico Khaitan	Beverages	0.37	2677	1.05
Equity	Nestle India	Food Products	0.37	7472	1.05
Equity	NHPC Ltd	Power	0.37	128835	1.04
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	30652	1.04
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	24386	1.02
Equity	Eicher Motors	Automobiles	0.36	1435	1.01
Equity	NMDC	Minerals & Mining	0.35	118144	1.00
Equity	Havells India	Consumer Durables	0.35	8614	0.99
Equity	Voltas	Consumer Durables	0.35	7792	0.99
Equity	Indian Bank	Banks	0.35	12079	0.98
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	3869	0.98
Equity	Mphasis	It - Software	0.34	4524	0.97
Equity	Adani Power	Power	0.34	43244	0.96
Equity	Waaree Energies	Electrical Equipment	0.34	3271	0.96
Equity	360 ONE	Capital Markets	0.34	8856	0.95
Equity	O N G C	Oil	0.34	40482	0.95
Equity	Apollo Hospitals	Healthcare Services	0.33	1071	0.92
Equity	Tech Mahindra	It - Software	0.33	6618	0.92
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.32	21766	0.92
Equity	Torrent Power	Power	0.32	6499	0.91
Equity	Adani Enterp.	Metals & Minerals Trading	0.32	3007	0.91
Equity	L&T Finance Ltd	Finance	0.32	29162	0.90
Equity	Apar Inds.	Electrical Equipment	0.32	577	0.90
Equity	Prestige Estates	Realty	0.32	5765	0.90
Equity	Colgate-Palmoliv	Personal Products	0.32	4502	0.89
Equity	Page Industries	Textiles & Apparels	0.31	215	0.88
Equity	MRF	Auto Components	0.31	69	0.88
Equity	Oracle Fin.Serv.	It - Software	0.31	814	0.87
Equity	Max Healthcare	Healthcare Services	0.31	7755	0.87
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.31	1323	0.87
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	1976	0.86
Equity	Godrej Propert.	Realty	0.30	4622	0.86
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.30	6352	0.86
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	5863	0.85
Equity	S A I L	Ferrous Metals	0.30	49415	0.85
Equity	Dabur India	Personal Products	0.30	20183	0.85
Equity	TVS Motor Co.	Automobiles	0.30	2447	0.84
Equity	SBI Life Insuran	Insurance	0.29	4682	0.82
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	4085	0.81
Equity	Jio Financial	Finance	0.28	34194	0.80
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.28	4747	0.80
Equity	Cholaman.Inv.&Fn	Finance	0.28	4508	0.80
Equity	Lloyds Metals	Minerals & Mining	0.28	4447	0.80
Equity	Cummins India	Industrial Products	0.28	1407	0.79
Equity	Tata Comm	Telecom - Services	0.28	4013	0.79
Equity	J K Cements	Cement & Cement Products	0.27	1429	0.77
Equity	Oil India	Oil	0.27	18642	0.77
Equity	Tata Motors PVeh	Automobiles	0.27	21780	0.76
Equity	Jindal Stain.	Ferrous Metals	0.26	10704	0.74
Equity	Avenue Super.	Retailing	0.26	1678	0.73
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	6786	0.72
Equity	Varun Beverages	Beverages	0.25	14249	0.72
Equity	Blue Star	Consumer Durables	0.25	4434	0.72
Equity	Petronet LNG	Gas	0.25	25613	0.71
Equity	M & M Fin. Serv.	Finance	0.25	22615	0.71
Equity	Nippon Life Ind.	Capital Markets	0.25	6128	0.71
Equity	Oberoi Realty	Realty	0.25	4022	0.71
Equity	P I Industries	Fertilizers & Agrochemicals	0.25	2768	0.70
Equity	Supreme Inds.	Industrial Products	0.24	2200	0.69
Equity	Adani Total Gas	Gas	0.24	9481	0.69
Equity	ITC Hotels	Leisure Services	0.24	38302	0.68
Equity	Thermax	Electrical Equipment	0.24	1323	0.68
Equity	Samvardh. Mothe.	Auto Components	0.24	46041	0.68
Equity	CG Power & Ind	Electrical Equipment	0.24	7145	0.68
Equity	Uno Minda	Auto Components	0.24	6216	0.67
Equity	AIA Engineering	Industrial Products	0.24	1326	0.67
Equity	Tata Power Co.	Power	0.23	17382	0.67
Equity	ICICI Pru Life	Insurance	0.23	13521	0.65
Equity	Life Insurance	Insurance	0.23	15175	0.65
Equity	Indian Hotels Co	Leisure Services	0.23	9151	0.65
Equity	HDFC Life Insur.	Insurance	0.23	11211	0.64
Equity	Power Fin.Corpn.	Finance	0.23	15174	0.64
Equity	B P C L	Petroleum Products	0.22	21121	0.64
Equity	Bank of Maha	Banks	0.22	69601	0.63
Equity	Britannia Inds.	Food Products	0.22	1227	0.63
Equity	Exide Inds.	Auto Components	0.21	15550	0.60
Equity	SBI Cards	Finance	0.21	10136	0.60
Equity	Balkrishna Inds	Auto Components	0.21	2745	0.59
Equity	Lenskart Solut.	Retailing	0.21	11458	0.59
Equity	Bank of India	Banks	0.20	41537	0.58
Equity	LIC Housing Fin.	Finance	0.20	10276	0.57
Equity	Schaeffler India	Auto Components	0.20	1375	0.57
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1440	0.57
Equity	HDFC AMC	Capital Markets	0.20	2124	0.56
Equity	Container Corpn.	Transport Services	0.20	11799	0.56
Equity	Jubilant Food.	Leisure Services	0.19	13378	0.55
Equity	Astral	Industrial Products	0.19	4180	0.55
Equity	ICICI AMC	Capital Markets	0.19	1671	0.55
Equity	HDB FINANC SER	Finance	0.19	7252	0.54
Equity	I O C L	Petroleum Products	0.19	38938	0.54
Equity	LG Electronics	Consumer Durables	0.19	3489	0.54
Equity	Billionbrains	Capital Markets	0.19	26306	0.53
Equity	Bank of Baroda	Banks	0.18	19335	0.52
Equity	Linde India	Chemicals & Petrochemicals	0.18	718	0.52
Equity	Adani Green	Power	0.18	3493	0.52
Equity	I R C T C	Leisure Services	0.18	10311	0.51
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3228	0.51
Equity	Adani Energy Sol	Power	0.18	3422	0.51
Equity	Wipro	It - Software	0.18	29902	0.50
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	5346	0.50
Equity	Kalyan Jewellers	Consumer Durables	0.18	13134	0.50
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.18	1092	0.50
Equity	Berger Paints	Consumer Durables	0.17	9743	0.49
Equity	Vedanta	Diversified Metals	0.17	17672	0.49
Equity	General Insuranc	Insurance	0.17	13576	0.49
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1438	0.49
Equity	GAIL (India)	Gas	0.17	28111	0.48
Equity	Patanjali Foods	Agricultural Food & Other Products	0.17	11840	0.48
Equity	Bajaj Holdings	Finance	0.17	451	0.47
Equity	Apollo Tyres	Auto Components	0.16	11032	0.47
Equity	Authum Invest	Finance	0.16	9048	0.47
Equity	REC Ltd	Finance	0.16	13017	0.47
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	253	0.47
Equity	Dalmia BharatLtd	Cement & Cement Products	0.16	2717	0.46
Equity	Rail Vikas	Construction	0.16	19403	0.45
Equity	Tata Elxsi	It - Software	0.16	1176	0.45
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	177	0.45
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	3801	0.44
Equity	Canara Bank	Banks	0.15	35027	0.43
Equity	Cochin Shipyard	Industrial Manufacturing	0.15	2892	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.15	3149	0.43
Equity	Premier Energies	Electrical Equipment	0.15	4051	0.42
Equity	Godrej Consumer	Personal Products	0.15	4188	0.42
Equity	United Spirits	Beverages	0.14	3078	0.41
Equity	DLF	Realty	0.14	6684	0.41
Equity	Jindal Steel	Ferrous Metals	0.14	3860	0.40
Equity	NLC India	Power	0.14	12446	0.40
Equity	Global Health	Healthcare Services	0.13	2926	0.38
Equity	A B B	Electrical Equipment	0.13	546	0.38
Equity	Punjab Natl.Bank	Banks	0.13	35892	0.38
Equity	Bharti Hexacom	Telecom - Services	0.13	2569	0.38
Equity	KPIT Technologi.	It - Software	0.13	5605	0.37
Equity	Bosch	Auto Components	0.12	90	0.35
Equity	JSW Infrast	Transport Infrastructure	0.12	11121	0.35
Equity	H U D C O	Finance	0.12	17154	0.35
Equity	Shree Cement	Cement & Cement Products	0.12	139	0.35
Equity	Indian Renewable	Finance	0.12	27194	0.35
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	18982	0.34
Equity	Union Bank (I)	Banks	0.12	20137	0.34
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.12	1413	0.34
Equity	LTM	It - Software	0.12	967	0.34
Equity	CRISIL	Finance	0.12	833	0.33
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	921	0.33
Equity	Muthoot Finance	Finance	0.11	1117	0.33
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.11	1135	0.33
Equity	Siemens	Electrical Equipment	0.11	920	0.33
Equity	Bajaj Housing	Finance	0.11	37845	0.33
Equity	United Breweries	Beverages	0.11	2468	0.33
Equity	Endurance Tech.	Auto Components	0.11	1205	0.32
Equity	3M India	Diversified	0.11	96	0.31
Equity	NTPC Green Ene.	Power	0.10	31752	0.30
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	1395	0.30
Equity	Honeywell Auto	Industrial Manufacturing	0.10	75	0.29
Equity	Tata Inv.Corpn.	Finance	0.10	4460	0.29
Equity	L&T Technology	It - Services	0.10	942	0.29
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	2607	0.29
Equity	Hyundai Motor I	Automobiles	0.10	1485	0.28
Equity	Lodha Developers	Realty	0.09	2890	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.09	6497	0.27
Equity	ACC	Cement & Cement Products	0.09	2049	0.27
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	5011	0.26
Equity	Hexaware Tech.	It - Software	0.09	5070	0.26
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	3042	0.23
Equity	Mazagon Dock	Industrial Manufacturing	0.07	791	0.19
Equity	Tata Capital	Finance	0.06	5245	0.19
Equity	I R F C	Finance	0.06	20962	0.18
Equity	SJVN	Power	0.06	24449	0.17
Equity	Godrej Industrie	Diversified	0.06	1474	0.17
Equity	New India Assura	Insurance	0.05	8226	0.14

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,76,217.65

Trustee/s:

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(%)

QUICK LINKS

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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