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

: 25-Mar-2026

NAV [Rs.]

: 11.4437

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	-2.59	-9.32	-11.07	-7.92	0.39	-	-	5.8
Category Avg	-2.65	-9.37	-11.42	-8.94	-1.57	15.7	11.52	2.49
Category Best	3.07	1.31	0.38	11.5	33.12	31.42	18.12	33.72
Category Worst	-5.76	-15.65	-24.1	-25.22	-23.69	3.27	8.2	-30.73

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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

Kwality Wall's7,639

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.87	137209	12.18
Equity	ICICI Bank	Banks	3.53	64067	8.83
Equity	Reliance Industr	Petroleum Products	3.38	60563	8.44
Equity	Bharti Airtel	Telecom - Services	1.88	24993	4.69
Equity	Larsen & Toubro	Construction	1.80	10533	4.50
Equity	SBI	Banks	1.79	37216	4.47
Equity	Infosys	It - Software	1.63	31419	4.08
Equity	BSE	Capital Markets	1.46	13545	3.66
Equity	Axis Bank	Banks	1.42	25706	3.55
Equity	Kotak Mah. Bank	Banks	1.09	65956	2.73
Equity	M & M	Automobiles	1.08	8007	2.72
Equity	ITC	Diversified Fmcg	1.08	86441	2.71
Equity	Hero Motocorp	Automobiles	0.98	4301	2.45
Equity	Federal Bank	Banks	0.97	81554	2.44
Equity	TCS	It - Software	0.96	9158	2.41
Equity	Bajaj Finance	Finance	0.95	23814	2.37
Equity	Cummins India	Industrial Products	0.87	4479	2.19
Equity	IndusInd Bank	Banks	0.83	21829	2.08
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.80	94850	2.00
Equity	Indus Towers	Telecom - Services	0.78	42903	1.95
Equity	Hind. Unilever	Diversified Fmcg	0.74	7960	1.86
Equity	Lupin	Pharmaceuticals & Biotechnology	0.74	8035	1.84
Equity	HDFC AMC	Capital Markets	0.72	6746	1.82
Equity	AU Small Finance	Banks	0.71	18708	1.79
Equity	Maruti Suzuki	Automobiles	0.69	1176	1.74
Equity	Suzlon Energy	Electrical Equipment	0.68	402245	1.71
Equity	Persistent Syste	It - Software	0.68	3606	1.70
Equity	Bharat Forge	Auto Components	0.67	8838	1.68
Equity	PB Fintech.	Financial Technology (Fintech)	0.67	11302	1.67
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.66	9497	1.64
Equity	Fortis Health.	Healthcare Services	0.65	17274	1.62
Equity	NTPC	Power	0.65	42524	1.62
Equity	IDFC First Bank	Banks	0.64	219403	1.61
Equity	Titan Company	Consumer Durables	0.64	3701	1.60
Equity	Eternal	Retailing	0.63	64445	1.58
Equity	Max Financial	Insurance	0.63	8738	1.58
Equity	GE Vernova T&D	Electrical Equipment	0.63	4106	1.58
Equity	Tata Steel	Ferrous Metals	0.63	74140	1.57
Equity	Polycab India	Industrial Products	0.60	1744	1.50
Equity	One 97	Financial Technology (Fintech)	0.59	13457	1.47
Equity	Dixon Technolog.	Consumer Durables	0.57	1363	1.43
Equity	Bharat Electron	Aerospace & Defense	0.57	32126	1.42
Equity	H P C L	Petroleum Products	0.55	31836	1.39
Equity	Marico	Agricultural Food & Other Products	0.55	17521	1.38
Equity	Shriram Finance	Finance	0.54	12561	1.35
Equity	UltraTech Cem.	Cement & Cement Products	0.53	1062	1.34
Equity	APL Apollo Tubes	Industrial Products	0.53	6024	1.34
Equity	Swiggy	Retailing	0.53	44306	1.33
Equity	Coforge	It - Software	0.52	11097	1.31
Equity	HCL Technologies	It - Software	0.52	9463	1.31
Equity	Union Bank (I)	Banks	0.51	64052	1.29
Equity	B H E L	Electrical Equipment	0.51	48345	1.28
Equity	Sundaram Finance	Finance	0.50	2281	1.25
Equity	SRF	Chemicals & Petrochemicals	0.49	4812	1.23
Equity	Power Grid Corpn	Power	0.48	40627	1.21
Equity	Yes Bank	Banks	0.48	581997	1.20
Equity	FSN E-Commerce	Retailing	0.48	45282	1.20
Equity	Hindalco Inds.	Non - Ferrous Metals	0.48	12976	1.19
Equity	Muthoot Finance	Finance	0.47	3554	1.19
Equity	GMR Airports	Transport Infrastructure	0.47	118281	1.19
Equity	UPL	Fertilizers & Agrochemicals	0.47	18568	1.18
Equity	Voltas	Consumer Durables	0.47	7548	1.17
Equity	Indian Bank	Banks	0.46	11714	1.16
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	9271	1.13
Equity	Vedanta	Diversified Metals	0.43	15215	1.09
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.43	1938	1.09
Equity	Hitachi Energy	Electrical Equipment	0.43	420	1.07
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.42	4991	1.06
Equity	JSW Steel	Ferrous Metals	0.42	8426	1.06
Equity	Natl. Aluminium	Non - Ferrous Metals	0.42	29726	1.05
Equity	KEI Industries	Industrial Products	0.41	2044	1.03
Equity	Phoenix Mills	Realty	0.41	6184	1.02
Equity	Bajaj Finserv	Finance	0.40	5128	1.02
Equity	Dabur India	Personal Products	0.40	19527	1.01
Equity	Adani Ports	Transport Infrastructure	0.40	6616	1.00
Equity	Bajaj Auto	Automobiles	0.39	993	0.99
Equity	Torrent Power	Power	0.39	6306	0.98
Equity	Eicher Motors	Automobiles	0.39	1233	0.98
Equity	Colgate-Palmoliv	Personal Products	0.39	4364	0.98
Equity	Interglobe Aviat	Transport Services	0.39	2027	0.97
Equity	O N G C	Oil	0.39	34842	0.97
Equity	Tube Investments	Auto Components	0.39	3539	0.97
Equity	Vodafone Idea	Telecom - Services	0.38	915284	0.96
Equity	Asian Paints	Consumer Durables	0.38	4055	0.96
Equity	Grasim Inds	Cement & Cement Products	0.38	3426	0.95
Equity	MRF	Auto Components	0.37	67	0.94
Equity	NMDC	Minerals & Mining	0.37	114575	0.93
Equity	360 ONE	Capital Markets	0.37	8425	0.92
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	23657	0.92
Equity	Coal India	Consumable Fuels	0.35	20366	0.87
Equity	Aditya Birla Cap	Finance	0.35	25429	0.87
Equity	Oil India	Oil	0.35	18079	0.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.34	3917	0.86
Equity	Mphasis	It - Software	0.34	3779	0.86
Equity	Waaree Energies	Electrical Equipment	0.34	3174	0.85
Equity	Godrej Propert.	Realty	0.34	4944	0.85
Equity	ICICI Pru Life	Insurance	0.34	13024	0.85
Equity	Supreme Inds.	Industrial Products	0.34	2137	0.84
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3748	0.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.33	2685	0.83
Equity	Blue Star	Consumer Durables	0.33	4301	0.83
Equity	Vishal Mega Mart	Retailing	0.33	70550	0.83
Equity	Nestle India	Food Products	0.33	6430	0.83
Equity	Jindal Stain.	Ferrous Metals	0.32	10598	0.82
Equity	M & M Fin. Serv.	Finance	0.32	21929	0.82
Equity	SBI Life Insuran	Insurance	0.32	4026	0.82
Equity	TVS Motor Co.	Automobiles	0.32	2105	0.81
Equity	Petronet LNG	Gas	0.32	24845	0.80
Equity	S A I L	Ferrous Metals	0.31	47922	0.79
Equity	Sona BLW Precis.	Auto Components	0.31	14857	0.79
Equity	NHPC Ltd	Power	0.31	104877	0.79
Equity	J K Cements	Cement & Cement Products	0.31	1387	0.78
Equity	Prestige Estates	Realty	0.31	5591	0.77
Equity	Trent	Retailing	0.31	1990	0.77
Equity	Tech Mahindra	It - Software	0.30	5693	0.77
Equity	L&T Finance Ltd	Finance	0.30	27110	0.76
Equity	SBI Cards	Finance	0.30	9936	0.76
Equity	Jio Financial	Finance	0.30	29403	0.75
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1139	0.72
Equity	Max Healthcare	Healthcare Services	0.29	6670	0.72
Equity	Apollo Hospitals	Healthcare Services	0.28	922	0.72
Equity	Tata Motors PVeh	Automobiles	0.28	18756	0.71
Equity	Uno Minda	Auto Components	0.28	6008	0.71
Equity	Bank of India	Banks	0.28	40281	0.70
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.28	4606	0.70
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	5465	0.70
Equity	HDFC Life Insur.	Insurance	0.27	9639	0.68
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	5046	0.68
Equity	Astral	Industrial Products	0.27	4061	0.67
Equity	Jubilant Food.	Leisure Services	0.27	12974	0.67
Equity	B P C L	Petroleum Products	0.26	17386	0.67
Equity	Page Industries	Textiles & Apparels	0.26	208	0.66
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	5839	0.66
Equity	Hind.Aeronautics	Aerospace & Defense	0.26	1701	0.66
Equity	Cholaman.Inv.&Fn	Finance	0.26	3792	0.65
Equity	Britannia Inds.	Food Products	0.25	1057	0.63
Equity	Balkrishna Inds	Auto Components	0.25	2654	0.63
Equity	I O C L	Petroleum Products	0.25	33514	0.62
Equity	Apar Inds.	Electrical Equipment	0.25	559	0.62
Equity	Tata Comm	Telecom - Services	0.24	3892	0.62
Equity	Rail Vikas	Construction	0.23	18816	0.59
Equity	Oberoi Realty	Realty	0.23	3900	0.59
Equity	Schaeffler India	Auto Components	0.23	1333	0.58
Equity	Patanjali Foods	Agricultural Food & Other Products	0.22	11273	0.57
Equity	I R C T C	Leisure Services	0.22	9999	0.56
Equity	Tata Power Co.	Power	0.22	15062	0.56
Equity	Container Corpn.	Transport Services	0.22	11443	0.56
Equity	Varun Beverages	Beverages	0.22	12274	0.55
Equity	Nippon Life Ind.	Capital Markets	0.21	5891	0.54
Equity	Oracle Fin.Serv.	It - Software	0.21	788	0.54
Equity	ITC Hotels	Leisure Services	0.21	30906	0.54
Equity	Power Fin.Corpn.	Finance	0.21	13059	0.54
Equity	LIC Housing Fin.	Finance	0.21	9968	0.53
Equity	Bank of Baroda	Banks	0.21	16640	0.53
Equity	Samvardh. Mothe.	Auto Components	0.21	39838	0.53
Equity	Lloyds Metals	Minerals & Mining	0.21	4294	0.52
Equity	Dalmia BharatLtd	Cement & Cement Products	0.21	2639	0.52
Equity	Indian Hotels Co	Leisure Services	0.21	7877	0.52
Equity	Kalyan Jewellers	Consumer Durables	0.20	12763	0.52
Equity	Wipro	It - Software	0.20	25610	0.51
Equity	Tata Elxsi	It - Software	0.20	1139	0.51
Equity	Avenue Super.	Retailing	0.20	1319	0.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	2335	0.50
Equity	Bank of Maha	Banks	0.20	67496	0.50
Equity	Exide Inds.	Auto Components	0.20	15080	0.50
Equity	Adani Power	Power	0.19	35385	0.49
Equity	AIA Engineering	Industrial Products	0.19	1286	0.49
Equity	Apollo Tyres	Auto Components	0.19	10722	0.48
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	1397	0.48
Equity	Canara Bank	Banks	0.19	30240	0.47
Equity	Adani Total Gas	Gas	0.18	9194	0.47
Equity	Linde India	Chemicals & Petrochemicals	0.18	697	0.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.18	172	0.45
Equity	CG Power & Ind	Electrical Equipment	0.17	6158	0.44
Equity	Godrej Consumer	Personal Products	0.17	3608	0.43
Equity	Berger Paints	Consumer Durables	0.17	9436	0.43
Equity	KPIT Technologi.	It - Software	0.16	5429	0.41
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	2805	0.41
Equity	Bajaj Holdings	Finance	0.16	387	0.41
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	1396	0.41
Equity	Jindal Steel	Ferrous Metals	0.16	3351	0.41
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2785	0.41
Equity	ICICI Lombard	Insurance	0.16	2170	0.41
Equity	GAIL (India)	Gas	0.16	24194	0.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	937	0.40
Equity	Bharti Hexacom	Telecom - Services	0.16	2492	0.40
Equity	Punjab Natl.Bank	Banks	0.16	30927	0.40
Equity	Thermax	Electrical Equipment	0.16	1283	0.40
Equity	Indraprastha Gas	Gas	0.15	23253	0.39
Equity	General Insuranc	Insurance	0.15	10250	0.39
Equity	REC Ltd	Finance	0.15	11202	0.39
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	1100	0.38
Equity	Bharat Dynamics	Aerospace & Defense	0.15	3054	0.38
Equity	United Breweries	Beverages	0.15	2393	0.38
Equity	Motil.Oswal.Fin.	Capital Markets	0.14	5136	0.37
Equity	LTIMindtree	It - Software	0.14	831	0.37
Equity	United Spirits	Beverages	0.14	2649	0.36
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.14	2276	0.35
Equity	Info Edg.(India)	Retailing	0.14	3484	0.35
Equity	P & G Hygiene	Personal Products	0.14	313	0.35
Equity	CRISIL	Finance	0.14	807	0.35
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.14	1371	0.35
Equity	3M India	Diversified	0.13	93	0.34
Equity	DLF	Realty	0.13	5753	0.34
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3824	0.34
Equity	Tata Technolog.	It - Services	0.13	5687	0.33
Equity	Indian Renewable	Finance	0.12	26372	0.32
Equity	ACC	Cement & Cement Products	0.12	2022	0.32
Equity	L&T Technology	It - Services	0.12	912	0.32
Equity	Global Health	Healthcare Services	0.12	2806	0.31
Equity	Havells India	Consumer Durables	0.12	2261	0.31
Equity	Adani Energy Sol	Power	0.12	3111	0.31
Equity	Endurance Tech.	Auto Components	0.12	1168	0.31
Equity	H U D C O	Finance	0.12	16635	0.31
Equity	Shree Cement	Cement & Cement Products	0.12	119	0.31
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	218	0.29
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.11	15434	0.29
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1351	0.28
Equity	A B B	Electrical Equipment	0.11	469	0.28
Equity	Tata Inv.Corpn.	Finance	0.11	4308	0.28
Equity	NLC India	Power	0.11	10813	0.28
Equity	Bosch	Auto Components	0.11	77	0.28
Equity	Premier Energies	Electrical Equipment	0.11	3826	0.27
Equity	NTPC Green Ene.	Power	0.11	30792	0.27
Equity	Hyundai Motor I	Automobiles	0.11	1278	0.27
Equity	IRB Infra.Devl.	Construction	0.10	65761	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.10	5469	0.27
Equity	JSW Infrast	Transport Infrastructure	0.10	10719	0.27
Equity	Siemens	Electrical Equipment	0.10	792	0.27
Equity	Syngene Intl.	Healthcare Services	0.10	6288	0.26
Equity	Adani Green	Power	0.10	2749	0.26
Equity	Lodha Developers	Realty	0.09	2522	0.24
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	3887	0.23
Equity	JSW Energy	Power	0.09	4812	0.23
Equity	Hexaware Tech.	It - Software	0.09	4919	0.23
Equity	Gujarat Gas	Gas	0.09	5715	0.23
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	793	0.23
Equity	Honeywell Auto	Industrial Manufacturing	0.08	72	0.22
Equity	IDBI Bank	Banks	0.08	18582	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2244	0.20
Equity	I O B	Banks	0.07	48404	0.17
Equity	SJVN	Power	0.06	23710	0.17
Equity	Life Insurance	Insurance	0.06	1991	0.16
Equity	I R F C	Finance	0.06	16026	0.16
Equity	F A C T	Fertilizers & Agrochemicals	0.06	2064	0.15
Equity	Mazagon Dock	Industrial Manufacturing	0.06	681	0.15
Equity	Godrej Industrie	Diversified	0.05	1431	0.14
Equity	New India Assura	Insurance	0.04	7977	0.11
Equity	UCO Bank	Banks	0.04	37717	0.11
Equity	Bajaj Housing	Finance	0.02	8398	0.07
Preference Shares	TVS Motor Co.	UNRATED	0.00	7992	0.00

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

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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