ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

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

Nav Date

: 25-May-2026

NAV [Rs.]

: 12.3529

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	2.09	2.3	-0.59	-1.31	4.03	-	-	10.08
Category Avg	0.65	-1.08	-1.99	-3.54	1.81	15.69	11.92	6.71
Category Best	4.69	11.93	24.34	31.64	56.12	35.24	19.23	31.78
Category Worst	-1.67	-10.57	-16.46	-21.51	-20.93	1.13	8.05	-25.09

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

No Records Found

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

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Vedanta Aluminiu16,179

Vedanta Iron & S16,179

MALCO Energy16,179

Talwandi Sabo16,179

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	4.29	145502	11.22
Equity	Reliance Industr	Petroleum Products	3.51	64214	9.18
Equity	ICICI Bank	Banks	3.28	67968	8.58
Equity	Bharti Airtel	Telecom - Services	2.10	29235	5.51
Equity	BSE	Capital Markets	1.93	13921	5.06
Equity	Larsen & Toubro	Construction	1.71	11178	4.48
Equity	SBI	Banks	1.61	39525	4.22
Equity	Infosys	It - Software	1.50	33395	3.94
Equity	Axis Bank	Banks	1.32	27325	3.46
Equity	ITC	Diversified Fmcg	1.10	91812	2.89
Equity	Kotak Mah. Bank	Banks	1.02	70124	2.68
Equity	M & M	Automobiles	1.00	8505	2.63
Equity	Multi Comm. Exc.	Capital Markets	0.98	8685	2.58
Equity	Federal Bank	Banks	0.92	83879	2.40
Equity	TCS	It - Software	0.91	9721	2.40
Equity	Bajaj Finance	Finance	0.91	25477	2.38
Equity	Suzlon Energy	Electrical Equipment	0.87	413652	2.29
Equity	Hero Motocorp	Automobiles	0.86	4418	2.25
Equity	IndusInd Bank	Banks	0.78	22436	2.05
Equity	AU Small Finance	Banks	0.74	19268	1.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.73	11604	1.93
Equity	Lupin	Pharmaceuticals & Biotechnology	0.72	8259	1.90
Equity	Hind. Unilever	Diversified Fmcg	0.72	8446	1.90
Equity	GE Vernova T&D	Electrical Equipment	0.71	4215	1.88
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.69	10079	1.82
Equity	Indus Towers	Telecom - Services	0.69	44104	1.80
Equity	NTPC	Power	0.68	45154	1.80
Equity	Persistent Syste	It - Software	0.67	3702	1.77
Equity	B H E L	Electrical Equipment	0.67	49739	1.75
Equity	Titan Company	Consumer Durables	0.65	3923	1.72
Equity	Bharat Forge	Auto Components	0.65	9076	1.70
Equity	Eternal	Retailing	0.64	68614	1.69
Equity	Tata Steel	Ferrous Metals	0.63	78731	1.66
Equity	Maruti Suzuki	Automobiles	0.63	1244	1.65
Equity	Fortis Health.	Healthcare Services	0.62	17752	1.63
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.60	97498	1.58
Equity	IDFC First Bank	Banks	0.60	225742	1.57
Equity	One 97	Financial Technology (Fintech)	0.59	14324	1.56
Equity	Dixon Technolog.	Consumer Durables	0.59	1400	1.56
Equity	Bharat Electron	Aerospace & Defense	0.56	34114	1.47
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.55	13252	1.45
Equity	ICICI Lombard	Insurance	0.55	8259	1.45
Equity	Polycab India	Industrial Products	0.55	1792	1.45
Equity	Hitachi Energy	Electrical Equipment	0.55	432	1.44
Equity	Max Financial	Insurance	0.54	9031	1.43
Equity	Hindalco Inds.	Non - Ferrous Metals	0.54	13781	1.43
Equity	Marico	Agricultural Food & Other Products	0.53	18028	1.39
Equity	Power Grid Corpn	Power	0.52	43139	1.37
Equity	Coforge	It - Software	0.52	11437	1.36
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.50	9518	1.32
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1119	1.29
Equity	Info Edg.(India)	Retailing	0.48	13015	1.26
Equity	Swiggy	Retailing	0.48	46757	1.26
Equity	Shriram Finance	Finance	0.47	13333	1.24
Equity	SRF	Chemicals & Petrochemicals	0.47	4940	1.24
Equity	FSN E-Commerce	Retailing	0.47	46592	1.23
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.47	5124	1.23
Equity	UPL	Fertilizers & Agrochemicals	0.46	19103	1.22
Equity	H P C L	Petroleum Products	0.46	32720	1.22
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	30552	1.21
Equity	HCL Technologies	It - Software	0.46	10046	1.20
Equity	Yes Bank	Banks	0.45	598447	1.19
Equity	APL Apollo Tubes	Industrial Products	0.45	6191	1.17
Equity	GMR Airports	Transport Infrastructure	0.44	121594	1.17
Equity	Adani Ports	Transport Infrastructure	0.44	7020	1.16
Equity	JSW Steel	Ferrous Metals	0.43	8926	1.12
Equity	Torrent Power	Power	0.42	6471	1.12
Equity	Phoenix Mills	Realty	0.42	6353	1.12
Equity	Voltas	Consumer Durables	0.42	7757	1.10
Equity	O N G C	Oil	0.42	36999	1.10
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	1986	1.07
Equity	Tube Investments	Auto Components	0.40	3635	1.07
Equity	Havells India	Consumer Durables	0.40	8588	1.06
Equity	NMDC	Minerals & Mining	0.40	117781	1.06
Equity	Sundaram Finance	Finance	0.40	2338	1.06
Equity	Asian Paints	Consumer Durables	0.40	4299	1.05
Equity	Bajaj Auto	Automobiles	0.39	1047	1.04
Equity	Coal India	Consumable Fuels	0.39	21621	1.04
Equity	JSW Energy	Power	0.39	18362	1.03
Equity	Indian Bank	Banks	0.39	12036	1.02
Equity	Mphasis	It - Software	0.39	4502	1.02
Equity	KEI Industries	Industrial Products	0.38	2096	1.01
Equity	Waaree Energies	Electrical Equipment	0.38	3257	1.01
Equity	Grasim Inds	Cement & Cement Products	0.38	3621	1.01
Equity	Nestle India	Food Products	0.38	6821	0.99
Equity	Aditya Birla Cap	Finance	0.37	28088	0.97
Equity	Vodafone Idea	Telecom - Services	0.36	940893	0.96
Equity	Bajaj Finserv	Finance	0.36	5491	0.95
Equity	Colgate-Palmoliv	Personal Products	0.35	4481	0.93
Equity	Godrej Propert.	Realty	0.35	5064	0.92
Equity	Eicher Motors	Automobiles	0.35	1304	0.92
Equity	Interglobe Aviat	Transport Services	0.35	2147	0.92
Equity	360 ONE	Capital Markets	0.34	8848	0.91
Equity	Oil India	Oil	0.34	18580	0.91
Equity	Radico Khaitan	Beverages	0.34	2659	0.91
Equity	S A I L	Ferrous Metals	0.34	49260	0.90
Equity	NHPC Ltd	Power	0.34	107800	0.89
Equity	MRF	Auto Components	0.34	69	0.89
Equity	Tech Mahindra	It - Software	0.34	6040	0.89
Equity	Dabur India	Personal Products	0.33	20115	0.88
Equity	Vishal Mega Mart	Retailing	0.33	72587	0.88
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	24314	0.87
Equity	Adani Power	Power	0.33	39396	0.87
Equity	Trent	Retailing	0.33	2106	0.87
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3849	0.86
Equity	P I Industries	Fertilizers & Agrochemicals	0.32	2753	0.84
Equity	Jindal Stain.	Ferrous Metals	0.31	10887	0.83
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.31	19902	0.81
Equity	L&T Finance Ltd	Finance	0.31	29030	0.81
Equity	Prestige Estates	Realty	0.31	5741	0.81
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.30	4021	0.79
Equity	Supreme Inds.	Industrial Products	0.30	2188	0.79
Equity	Page Industries	Textiles & Apparels	0.30	214	0.78
Equity	Blue Star	Consumer Durables	0.30	4415	0.78
Equity	Oracle Fin.Serv.	It - Software	0.29	806	0.78
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1204	0.78
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	1801	0.78
Equity	TVS Motor Co.	Automobiles	0.29	2231	0.77
Equity	SBI Life Insuran	Insurance	0.29	4271	0.77
Equity	Jio Financial	Finance	0.29	31234	0.76
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.29	5798	0.76
Equity	Lloyds Metals	Minerals & Mining	0.28	4288	0.75
Equity	J K Cements	Cement & Cement Products	0.28	1419	0.75
Equity	Apollo Hospitals	Healthcare Services	0.28	973	0.74
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4725	0.72
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	6195	0.70
Equity	Tata Power Co.	Power	0.27	15942	0.70
Equity	Petronet LNG	Gas	0.27	25531	0.70
Equity	Max Healthcare	Healthcare Services	0.26	7081	0.70
Equity	Cipla	Pharmaceuticals & Biotechnology	0.26	5354	0.70
Equity	M & M Fin. Serv.	Finance	0.26	22540	0.70
Equity	Apar Inds.	Electrical Equipment	0.26	567	0.69
Equity	ICICI Pru Life	Insurance	0.26	13422	0.68
Equity	Uno Minda	Auto Components	0.26	6183	0.68
Equity	Tata Motors PVeh	Automobiles	0.26	19942	0.68
Equity	Cummins India	Industrial Products	0.25	1280	0.67
Equity	Varun Beverages	Beverages	0.25	13030	0.66
Equity	Oberoi Realty	Realty	0.25	4004	0.66
Equity	SBI Cards	Finance	0.25	10208	0.65
Equity	Adani Enterp.	Metals & Minerals Trading	0.25	2724	0.65
Equity	Avenue Super.	Retailing	0.24	1396	0.64
Equity	Jubilant Food.	Leisure Services	0.24	13333	0.63
Equity	Britannia Inds.	Food Products	0.24	1114	0.63
Equity	Astral	Industrial Products	0.24	4164	0.63
Equity	Cholaman.Inv.&Fn	Finance	0.24	4071	0.63
Equity	Tata Comm	Telecom - Services	0.24	3994	0.63
Equity	Power Fin.Corpn.	Finance	0.23	13864	0.62
Equity	ITC Hotels	Leisure Services	0.23	38176	0.61
Equity	Nippon Life Ind.	Capital Markets	0.23	6060	0.61
Equity	Life Insurance	Insurance	0.23	7558	0.60
Equity	HDFC Life Insur.	Insurance	0.22	10237	0.60
Equity	Adani Total Gas	Gas	0.22	9446	0.59
Equity	Container Corpn.	Transport Services	0.22	11757	0.59
Equity	Balkrishna Inds	Auto Components	0.22	2730	0.58
Equity	B P C L	Petroleum Products	0.22	19300	0.57
Equity	Bank of India	Banks	0.22	41407	0.57
Equity	Rail Vikas	Construction	0.21	19336	0.57
Equity	LIC Housing Fin.	Finance	0.21	10238	0.56
Equity	Schaeffler India	Auto Components	0.21	1364	0.56
Equity	Exide Inds.	Auto Components	0.21	15498	0.55
Equity	I R C T C	Leisure Services	0.21	10274	0.55
Equity	Wipro	It - Software	0.20	27216	0.54
Equity	Bank of Maha	Banks	0.20	69382	0.54
Equity	Kalyan Jewellers	Consumer Durables	0.20	13126	0.54
Equity	Patanjali Foods	Agricultural Food & Other Products	0.20	11793	0.54
Equity	Thermax	Electrical Equipment	0.20	1313	0.53
Equity	Indian Hotels Co	Leisure Services	0.20	8359	0.53
Equity	CG Power & Ind	Electrical Equipment	0.20	6530	0.53
Equity	HDFC AMC	Capital Markets	0.20	1931	0.52
Equity	AIA Engineering	Industrial Products	0.19	1315	0.51
Equity	Linde India	Chemicals & Petrochemicals	0.19	709	0.51
Equity	Dalmia BharatLtd	Cement & Cement Products	0.19	2708	0.51
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	1430	0.51
Equity	Lenskart Solut.	Retailing	0.19	9967	0.51
Equity	Samvardh. Mothe.	Auto Components	0.19	42154	0.51
Equity	I O C L	Petroleum Products	0.19	35587	0.50
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	2877	0.49
Equity	Tata Elxsi	It - Software	0.18	1164	0.48
Equity	LG Electronics	Consumer Durables	0.17	2953	0.47
Equity	Bank of Baroda	Banks	0.17	17667	0.46
Equity	Berger Paints	Consumer Durables	0.17	9698	0.45
Equity	Apollo Tyres	Auto Components	0.17	11015	0.44
Equity	Billionbrains	Capital Markets	0.17	20808	0.44
Equity	Adani Energy Sol	Power	0.16	3296	0.44
Equity	Vedanta	Diversified Metals	0.16	16179	0.43
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	172	0.43
Equity	Canara Bank	Banks	0.16	32110	0.43
Equity	Jindal Steel	Ferrous Metals	0.16	3519	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.16	3132	0.42
Equity	Authum Invest	Finance	0.16	9019	0.42
Equity	Motil.Oswal.Fin.	Capital Markets	0.16	5298	0.42
Equity	KPIT Technologi.	It - Software	0.16	5580	0.42
Equity	REC Ltd	Finance	0.16	11893	0.42
Equity	GAIL (India)	Gas	0.16	25689	0.41
Equity	Bajaj Holdings	Finance	0.15	405	0.41
Equity	General Insuranc	Insurance	0.15	10531	0.41
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.15	990	0.41
Equity	Godrej Consumer	Personal Products	0.15	3826	0.40
Equity	HDB FINANC SER	Finance	0.15	6180	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	2949	0.40
Equity	Premier Energies	Electrical Equipment	0.15	3966	0.40
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1428	0.40
Equity	Adani Green	Power	0.14	3187	0.39
Equity	ICICI AMC	Capital Markets	0.14	1182	0.38
Equity	Bharti Hexacom	Telecom - Services	0.14	2555	0.38
Equity	H U D C O	Finance	0.14	17094	0.37
Equity	LTM	It - Software	0.14	877	0.37
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.14	18969	0.37
Equity	United Spirits	Beverages	0.14	2809	0.37
Equity	Indian Renewable	Finance	0.13	27104	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.13	1123	0.36
Equity	Punjab Natl.Bank	Banks	0.13	32839	0.35
Equity	DLF	Realty	0.13	6103	0.35
Equity	United Breweries	Beverages	0.13	2454	0.35
Equity	A B B	Electrical Equipment	0.13	492	0.35
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3786	0.35
Equity	CRISIL	Finance	0.13	824	0.35
Equity	NLC India	Power	0.13	11108	0.35
Equity	Solar Industries	Chemicals & Petrochemicals	0.13	227	0.35
Equity	NTPC Green Ene.	Power	0.13	31648	0.34
Equity	Muthoot Finance	Finance	0.13	1014	0.34
Equity	L&T Technology	It - Services	0.12	932	0.33
Equity	Bajaj Housing	Finance	0.12	37725	0.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.12	1404	0.32
Equity	Global Health	Healthcare Services	0.12	2878	0.32
Equity	Tata Inv.Corpn.	Finance	0.12	4438	0.31
Equity	Siemens	Electrical Equipment	0.12	835	0.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1382	0.31
Equity	3M India	Diversified	0.11	93	0.30
Equity	Union Bank (I)	Banks	0.11	18400	0.30
Equity	JSW Infrast	Transport Infrastructure	0.11	11060	0.30
Equity	Shree Cement	Cement & Cement Products	0.11	123	0.29
Equity	ACC	Cement & Cement Products	0.11	2036	0.28
Equity	Bosch	Auto Components	0.11	80	0.28
Equity	Endurance Tech.	Auto Components	0.10	1195	0.27
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	835	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.09	5803	0.25
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	4122	0.24
Equity	Hyundai Motor I	Automobiles	0.09	1351	0.24
Equity	Lodha Developers	Realty	0.09	2675	0.24
Equity	Hexaware Tech.	It - Software	0.08	5046	0.22
Equity	Honeywell Auto	Industrial Manufacturing	0.08	72	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2376	0.21
Equity	I R F C	Finance	0.07	19155	0.19
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.07	16179	0.19
Equity	Vedanta Iron & S	Ferrous Metals	0.07	16179	0.19
Equity	MALCO Energy	Power	0.07	16179	0.19
Equity	Talwandi Sabo	Power	0.07	16179	0.19
Equity	Mazagon Dock	Industrial Manufacturing	0.07	715	0.19
Equity	SJVN	Power	0.07	24368	0.19
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.06	2112	0.16
Equity	Godrej Industrie	Diversified	0.05	1465	0.14
Equity	Tata Capital	Finance	0.05	4106	0.13
Equity	New India Assura	Insurance	0.05	8193	0.13

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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 IDCW

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

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

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

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

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

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

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