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

: 26-Jun-2025

NAV [Rs.]

: 12.2966

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	3.33	2.97	11.48	4.92	5.61	-	-	17.41
Category Avg	1.56	2.92	9.72	2.67	3.36	21.3	20.91	11.65
Category Best	4.89	13.06	40.45	31.78	23.82	32.78	33.3	40.26
Category Worst	-2.02	0.39	-1.64	-9.98	-11.03	16.33	17.46	-15.77

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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

A B Lifestyle14,476

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	5.32	57559	11.19
Equity	ICICI Bank	Banks	3.67	53375	7.71
Equity	Reliance Industr	Petroleum Products	3.46	51235	7.28
Equity	Infosys	It - Software	2.02	27262	4.26
Equity	Bharti Airtel	Telecom - Services	1.79	20314	3.77
Equity	BSE	Capital Markets	1.59	12565	3.35
Equity	Larsen & Toubro	Construction	1.55	8888	3.26
Equity	ITC	Diversified Fmcg	1.40	70503	2.94
Equity	TCS	It - Software	1.27	7732	2.67
Equity	Suzlon Energy	Electrical Equipment	1.24	366605	2.62
Equity	Max Healthcare	Healthcare Services	1.22	22952	2.58
Equity	Axis Bank	Banks	1.22	21641	2.58
Equity	St Bk of India	Banks	1.12	29096	2.36
Equity	Kotak Mah. Bank	Banks	1.09	11133	2.30
Equity	M & M	Automobiles	0.95	6711	1.99
Equity	Persistent Sys	It - Software	0.88	3286	1.85
Equity	Bajaj Finance	Finance	0.86	1977	1.81
Equity	PB Fintech.	Financial Technology (Fintech)	0.85	10216	1.79
Equity	Coforge	It - Software	0.83	2054	1.75
Equity	Dixon Technolog.	Consumer Durables	0.83	1189	1.74
Equity	Hind. Unilever	Diversified Fmcg	0.75	6721	1.57
Equity	Indus Towers	Telecom - Services	0.74	40818	1.56
Equity	Federal Bank	Banks	0.72	75724	1.53
Equity	HDFC AMC	Capital Markets	0.71	3130	1.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.69	7456	1.45
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.65	8162	1.36
Equity	Cummins India	Industrial Products	0.64	4176	1.36
Equity	HCL Technologies	It - Software	0.62	8030	1.31
Equity	IDFC First Bank	Banks	0.61	191487	1.30
Equity	SRF	Chemicals & Petrochemicals	0.60	4477	1.28
Equity	Eternal Ltd	Retailing	0.59	52619	1.25
Equity	Yes Bank	Banks	0.59	582335	1.25
Equity	Maruti Suzuki	Automobiles	0.58	992	1.22
Equity	H P C L	Petroleum Products	0.58	29667	1.21
Equity	Solar Industries	Chemicals & Petrochemicals	0.57	751	1.20
Equity	AU Small Finance	Banks	0.57	17335	1.20
Equity	NTPC	Power	0.57	35910	1.19
Equity	Max Financial	Insurance	0.56	7964	1.19
Equity	Marico	Agricultural Food & Other Products	0.55	16298	1.16
Equity	Tata Motors	Automobiles	0.54	15800	1.13
Equity	Fortis Health.	Healthcare Services	0.54	16091	1.13
Equity	Titan Company	Consumer Durables	0.52	3121	1.10
Equity	Sundaram Finance	Finance	0.51	2124	1.09
Equity	Godrej Propert.	Realty	0.49	4655	1.04
Equity	Bharat Electron	Aerospace & Defense	0.49	27123	1.04
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	44172	1.04
Equity	B H E L	Electrical Equipment	0.49	39697	1.03
Equity	Bharat Forge	Auto Components	0.48	8229	1.02
Equity	Tube Investments	Auto Components	0.48	3319	1.01
Equity	APL Apollo Tubes	Industrial Products	0.48	5593	1.01
Equity	Tata Steel	Ferrous Metals	0.47	62629	1.00
Equity	Colgate-Palmoliv	Personal Products	0.47	4065	0.99
Equity	Power Grid Corpn	Power	0.47	34325	0.99
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.47	8634	0.99
Equity	UltraTech Cem.	Cement & Cement Products	0.46	879	0.98
Equity	UPL	Fertilizers & Agrochemicals	0.46	15629	0.98
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	2497	0.95
Equity	Trent	Retailing	0.45	1680	0.94
Equity	One 97	Financial Technology (Fintech)	0.44	10509	0.93
Equity	Polycab India	Industrial Products	0.44	1555	0.93
Equity	GMR Airports	Transport Infrastructure	0.44	110766	0.93
Equity	Page Industries	Textiles & Apparels	0.42	194	0.89
Equity	Mphasis	It - Software	0.42	3505	0.89
Equity	Voltas	Consumer Durables	0.42	7023	0.88
Equity	Phoenix Mills	Realty	0.42	5756	0.88
Equity	Union Bank (I)	Banks	0.41	59674	0.87
Equity	MRF	Auto Components	0.40	62	0.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	3484	0.85
Equity	GE Vernova T&D	Electrical Equipment	0.40	3823	0.85
Equity	FSN E-Commerce	Retailing	0.40	42086	0.85
Equity	NHPC Ltd	Power	0.40	97718	0.85
Equity	SBI Cards	Finance	0.40	9249	0.85
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.39	1639	0.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.39	3643	0.83
Equity	Bajaj Finserv	Finance	0.39	4117	0.83
Equity	Supreme Inds.	Industrial Products	0.39	1993	0.82
Equity	Torrent Power	Power	0.38	5872	0.80
Equity	Adani Ports	Transport Infrastructure	0.38	5586	0.80
Equity	Interglobe Aviat	Transport Services	0.37	1483	0.79
Equity	Asian Paints	Consumer Durables	0.36	3423	0.77
Equity	Jubilant Food.	Leisure Services	0.36	11751	0.77
Equity	Prestige Estates	Realty	0.36	5209	0.76
Equity	NMDC	Minerals & Mining	0.36	106746	0.75
Equity	Hitachi Energy	Electrical Equipment	0.35	392	0.75
Equity	Tech Mahindra	It - Software	0.35	4801	0.75
Equity	Sona BLW Precis.	Auto Components	0.35	13854	0.75
Equity	Grasim Inds	Cement & Cement Products	0.35	2903	0.73
Equity	Muthoot Finance	Finance	0.34	3309	0.73
Equity	Bajaj Auto	Automobiles	0.34	838	0.72
Equity	Oil India	Oil	0.34	16841	0.71
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	1436	0.71
Equity	JSW Steel	Ferrous Metals	0.33	7181	0.71
Equity	Petronet LNG	Gas	0.33	23144	0.71
Equity	Jio Financial	Finance	0.33	24807	0.71
Equity	Rail Vikas	Construction	0.33	17528	0.71
Equity	J K Cements	Cement & Cement Products	0.33	1290	0.70
Equity	O N G C	Oil	0.33	29414	0.70
Equity	I R C T C	Leisure Services	0.33	9314	0.70
Equity	Hindalco Inds.	Non - Ferrous Metals	0.33	10963	0.69
Equity	Tata Elxsi	It - Software	0.32	1070	0.68
Equity	KEI Industries	Industrial Products	0.32	1900	0.68
Equity	Coal India	Consumable Fuels	0.32	17199	0.68
Equity	Shriram Finance	Finance	0.32	10597	0.67
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.32	4648	0.67
Equity	KPIT Technologi.	It - Software	0.32	5037	0.67
Equity	Indian Bank	Banks	0.32	10911	0.67
Equity	Container Corpn.	Transport Services	0.31	8510	0.66
Equity	Kalyan Jewellers	Consumer Durables	0.31	11859	0.66
Equity	Mazagon Dock	Industrial Manufacturing	0.31	1892	0.65
Equity	Nestle India	Food Products	0.30	2712	0.64
Equity	Jindal Stain.	Ferrous Metals	0.30	10007	0.64
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	960	0.63
Equity	Oberoi Realty	Realty	0.30	3632	0.63
Equity	HDFC Life Insur.	Insurance	0.29	8104	0.62
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	4256	0.62
Equity	Oracle Fin.Serv.	It - Software	0.29	729	0.61
Equity	SBI Life Insuran	Insurance	0.29	3391	0.61
Equity	Blue Star	Consumer Durables	0.29	4004	0.61
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	4286	0.61
Equity	Balkrishna Inds	Auto Components	0.29	2469	0.61
Equity	Tata Comm	Telecom - Services	0.28	3624	0.60
Equity	Vodafone Idea	Telecom - Services	0.28	851353	0.58
Equity	Adani Total Gas	Gas	0.27	8563	0.58
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	4619	0.57
Equity	S A I L	Ferrous Metals	0.27	44644	0.57
Equity	Bharat Dynamics	Aerospace & Defense	0.27	2842	0.57
Equity	Patanjali Foods	Agricultural Food & Other Products	0.27	3420	0.57
Equity	Astral	Industrial Products	0.27	3800	0.56
Equity	Vedanta	Diversified Metals	0.26	12851	0.55
Equity	Uno Minda	Auto Components	0.26	5520	0.55
Equity	Eicher Motors	Automobiles	0.26	1041	0.55
Equity	LIC Housing Fin.	Finance	0.26	9283	0.55
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	4928	0.54
Equity	Exide Inds.	Auto Components	0.25	14049	0.54
Equity	Wipro	It - Software	0.25	21508	0.53
Equity	M & M Fin. Serv.	Finance	0.25	20535	0.53
Equity	Apollo Hospitals	Healthcare Services	0.24	763	0.52
Equity	Lloyds Metals	Minerals & Mining	0.24	3751	0.52
Equity	Schaeffler India	Auto Components	0.24	1240	0.51
Equity	Hindustan Zinc	Non - Ferrous Metals	0.24	11322	0.51
Equity	Indian Hotels Co	Leisure Services	0.24	6648	0.51
Equity	Cholaman.Inv.&Fn	Finance	0.24	3185	0.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.24	2611	0.50
Equity	Berger Paints	Consumer Durables	0.23	8791	0.49
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	27694	0.49
Equity	Tata Power Co.	Power	0.23	12716	0.49
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	1969	0.49
Equity	Dalmia BharatLtd	Cement & Cement Products	0.23	2455	0.49
Equity	TVS Motor Co.	Automobiles	0.23	1776	0.49
Equity	360 ONE	Capital Markets	0.23	4949	0.49
Equity	Britannia Inds.	Food Products	0.23	891	0.49
Equity	Aditya Birla Cap	Finance	0.23	22022	0.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	160	0.48
Equity	Linde India	Chemicals & Petrochemicals	0.23	648	0.48
Equity	Varun Beverages	Beverages	0.22	10155	0.48
Equity	Apollo Tyres	Auto Components	0.22	9957	0.46
Equity	B P C L	Petroleum Products	0.22	14677	0.46
Equity	Biocon	Pharmaceuticals & Biotechnology	0.22	13907	0.46
Equity	Bank of India	Banks	0.21	37525	0.45
Equity	Indraprastha Gas	Gas	0.21	21661	0.44
Equity	Power Fin.Corpn.	Finance	0.21	11026	0.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	1259	0.44
Equity	Godrej Consumer	Personal Products	0.21	3624	0.44
Equity	Avenue Super.	Retailing	0.21	1113	0.44
Equity	United Breweries	Beverages	0.20	2227	0.44
Equity	Bajaj Holdings	Finance	0.20	327	0.43
Equity	Bandhan Bank	Banks	0.20	25656	0.43
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.20	2121	0.43
Equity	Bharti Hexacom	Telecom - Services	0.20	2319	0.42
Equity	L&T Finance Ltd	Finance	0.20	24784	0.42
Equity	Hero Motocorp	Automobiles	0.20	981	0.42
Equity	Apar Inds.	Electrical Equipment	0.20	520	0.42
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.20	1276	0.42
Equity	Info Edg.(India)	Retailing	0.19	2934	0.41
Equity	AIA Engineering	Industrial Products	0.19	1197	0.41
Equity	IndusInd Bank	Banks	0.19	4982	0.40
Equity	Thermax	Electrical Equipment	0.19	1194	0.40
Equity	I O C L	Petroleum Products	0.19	28298	0.40
Equity	Nippon Life Ind.	Capital Markets	0.19	5401	0.40
Equity	CRISIL	Finance	0.18	751	0.39
Equity	General Insuranc	Insurance	0.18	9546	0.39
Equity	ACC	Cement & Cement Products	0.18	2081	0.39
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.18	2453	0.38
Equity	GAIL (India)	Gas	0.18	20428	0.38
Equity	DLF	Realty	0.18	4855	0.38
Equity	REC Ltd	Finance	0.18	9457	0.38
Equity	Syngene Intl.	Healthcare Services	0.17	5838	0.37
Equity	H U D C O	Finance	0.17	15495	0.37
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	4587	0.37
Equity	L&T Technology	It - Services	0.17	847	0.36
Equity	Tata Technolog.	It - Services	0.17	4758	0.36
Equity	Indian Renewable	Finance	0.17	20809	0.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	1164	0.36
Equity	Emami	Personal Products	0.16	6085	0.35
Equity	LTIMindtree	It - Software	0.16	698	0.35
Equity	Bank of Baroda	Banks	0.16	14022	0.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	3097	0.34
Equity	Samvardh. Mothe.	Auto Components	0.16	22327	0.34
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1023	0.33
Equity	United Spirits	Beverages	0.16	2233	0.33
Equity	ICICI Lombard	Insurance	0.16	1809	0.33
Equity	CG Power & Ind	Electrical Equipment	0.15	4847	0.33
Equity	Star Health Insu	Insurance	0.15	6964	0.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1298	0.32
Equity	Adani Power	Power	0.15	5957	0.32
Equity	IRB Infra.Devl.	Construction	0.14	61273	0.31
Equity	Global Health	Healthcare Services	0.14	2567	0.30
Equity	Motherson Wiring	Auto Components	0.14	52373	0.30
Equity	Macrotech Devel.	Realty	0.14	2114	0.30
Equity	Shree Cement	Cement & Cement Products	0.14	101	0.29
Equity	Canara Bank	Banks	0.13	25530	0.29
Equity	Havells India	Consumer Durables	0.13	1907	0.29
Equity	Vishal Mega Mart	Retailing	0.13	23063	0.28
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	10178	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.13	5041	0.27
Equity	Punjab Natl.Bank	Banks	0.13	26109	0.27
Equity	Jindal Steel	Ferrous Metals	0.12	2876	0.27
Equity	Tata Inv.Corpn.	Finance	0.12	400	0.26
Equity	Endurance Tech.	Auto Components	0.12	1088	0.26
Equity	Bank of Maha	Banks	0.12	48588	0.26
Equity	Honeywell Auto	Industrial Manufacturing	0.12	67	0.25
Equity	NTPC Green	Power	0.12	23010	0.25
Equity	3M India	Diversified	0.12	87	0.25
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.11	790	0.25
Equity	A B Lifestyle	Textiles & Apparels	0.11	14476	0.24
Equity	Gujarat Gas	Gas	0.11	5322	0.24
Equity	JSW Infrast	Transport Infrastructure	0.11	8386	0.24
Equity	NLC India	Power	0.11	10073	0.24
Equity	Waaree Energies	Electrical Equipment	0.11	813	0.24
Equity	Adani Energy Sol	Power	0.11	2738	0.23
Equity	A B B	Electrical Equipment	0.11	396	0.23
Equity	Adani Green	Power	0.11	2317	0.23
Equity	Godrej Industrie	Diversified	0.10	1911	0.22
Equity	Siemens	Electrical Equipment	0.10	668	0.21
Equity	Premier Energies	Electrical Equipment	0.10	2032	0.21
Equity	Dabur India	Personal Products	0.10	4463	0.21
Equity	SJVN	Power	0.10	22089	0.21
Equity	Bosch	Auto Components	0.09	65	0.20
Equity	JSW Energy	Power	0.09	4044	0.19
Equity	ICICI Pru Life	Insurance	0.09	2958	0.19
Equity	Sun TV Network	Entertainment	0.09	3046	0.19
Equity	I R F C	Finance	0.08	13531	0.18
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	1888	0.17
Equity	Hyundai Motor I	Automobiles	0.08	917	0.16
Equity	Siemens Ener.Ind	Electrical Equipment	0.07	654	0.16
Equity	Life Insurance	Insurance	0.07	1678	0.16
Equity	Ola Electric	Automobiles	0.06	27549	0.14
Equity	New India Assura	Insurance	0.06	7430	0.13
Equity	Aditya Bir. Fas.	Retailing	0.05	14493	0.12
Equity	Swiggy	Retailing	0.04	2940	0.09
Equity	Bajaj Housing	Finance	0.04	7037	0.08
Equity	M R P L	Petroleum Products	0.03	5512	0.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.25	0	0.54
Net CA & Others	Net CA & Others	-/-	-0.16	0	-0.33

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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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