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

: 13-Aug-2026

NAV [Rs.]

: 12.7631

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	0.13	1.6	6.11	3.11	7.06	-	-	10.61
Category Avg	0.07	2.11	6.73	3.66	6.25	13.8	11.05	8.67
Category Best	3.55	9.26	17.89	26.8	35.65	31.66	18.21	29.47
Category Worst	-2	-4.09	-8.74	-11.11	-15.91	1.73	6.82	-15.99

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

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	4.17	164540	12.31
Equity	ICICI Bank	Banks	3.74	76973	11.04
Equity	Reliance Industr	Petroleum Products	3.21	72588	9.49
Equity	Bharti Airtel	Telecom - Services	2.18	32673	6.44
Equity	BSE	Capital Markets	1.77	14400	5.25
Equity	Larsen & Toubro	Construction	1.67	12576	4.95
Equity	SBI	Banks	1.54	44413	4.56
Equity	Infosys	It - Software	1.44	37687	4.25
Equity	Axis Bank	Banks	1.29	30975	3.80
Equity	Bajaj Finance	Finance	1.11	28907	3.29
Equity	M & M	Automobiles	1.10	9623	3.27
Equity	Federal Bank	Banks	1.06	87198	3.12
Equity	Kotak Mah. Bank	Banks	1.05	79420	3.09
Equity	ITC	Diversified Fmcg	0.99	103983	2.92
Equity	TCS	It - Software	0.88	11006	2.60
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.84	13759	2.49
Equity	Hero Motocorp	Automobiles	0.83	4585	2.46
Equity	Multi Comm. Exc.	Capital Markets	0.82	9019	2.42
Equity	IndusInd Bank	Banks	0.79	23298	2.35
Equity	Eternal	Retailing	0.79	77983	2.35
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.77	11415	2.27
Equity	Titan Company	Consumer Durables	0.73	4449	2.16
Equity	Persistent Syste	It - Software	0.72	3837	2.12
Equity	Coforge	It - Software	0.71	12265	2.11
Equity	B H E L	Electrical Equipment	0.71	51571	2.09
Equity	AU Small Finance	Banks	0.71	20028	2.09
Equity	Bharat Forge	Auto Components	0.70	9426	2.07
Equity	Lupin	Pharmaceuticals & Biotechnology	0.70	8586	2.07
Equity	Suzlon Energy	Electrical Equipment	0.70	430344	2.06
Equity	Dixon Technolog.	Consumer Durables	0.69	1463	2.05
Equity	Hind. Unilever	Diversified Fmcg	0.68	9563	2.00
Equity	One 97	Financial Technology (Fintech)	0.67	14890	1.99
Equity	Maruti Suzuki	Automobiles	0.67	1401	1.99
Equity	IDFC First Bank	Banks	0.67	234747	1.98
Equity	PB Fintech.	Financial Technology (Fintech)	0.66	12236	1.95
Equity	GE Vernova T&D	Electrical Equipment	0.64	4379	1.89
Equity	Indus Towers	Telecom - Services	0.60	45582	1.78
Equity	NTPC	Power	0.60	51135	1.77
Equity	Fortis Health.	Healthcare Services	0.59	18431	1.74
Equity	Polycab India	Industrial Products	0.58	1886	1.71
Equity	Tata Steel	Ferrous Metals	0.57	89164	1.69
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	101233	1.68
Equity	Info Edg.(India)	Retailing	0.56	13542	1.66
Equity	Marico	Agricultural Food & Other Products	0.55	18722	1.63
Equity	FSN E-Commerce	Retailing	0.54	48409	1.61
Equity	Shriram Finance	Finance	0.53	15101	1.58
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.52	9788	1.54
Equity	HCL Technologies	It - Software	0.51	11366	1.53
Equity	Hindalco Inds.	Non - Ferrous Metals	0.51	15613	1.52
Equity	UltraTech Cem.	Cement & Cement Products	0.51	1268	1.50
Equity	Bharat Electron	Aerospace & Defense	0.50	38634	1.49
Equity	Hitachi Energy	Electrical Equipment	0.48	446	1.43
Equity	Swiggy	Retailing	0.48	50211	1.43
Equity	Yes Bank	Banks	0.47	621477	1.41
Equity	Max Financial	Insurance	0.47	9380	1.40
Equity	ICICI Lombard	Insurance	0.47	8592	1.39
Equity	Power Grid Corpn	Power	0.47	48844	1.38
Equity	Bajaj Auto	Automobiles	0.46	1188	1.36
Equity	Adani Ports	Transport Infrastructure	0.45	7952	1.34
Equity	SRF	Chemicals & Petrochemicals	0.45	5133	1.34
Equity	Asian Paints	Consumer Durables	0.45	4871	1.33
Equity	GMR Airports	Transport Infrastructure	0.44	125927	1.32
Equity	H P C L	Petroleum Products	0.44	33970	1.32
Equity	JSW Steel	Ferrous Metals	0.43	10110	1.28
Equity	Vodafone Idea	Telecom - Services	0.42	974095	1.26
Equity	Bajaj Finserv	Finance	0.42	6240	1.26
Equity	Grasim Inds	Cement & Cement Products	0.42	4062	1.25
Equity	Interglobe Aviat	Transport Services	0.42	2435	1.25
Equity	Phoenix Mills	Realty	0.42	6597	1.24
Equity	JSW Energy	Power	0.40	21681	1.20
Equity	Radico Khaitan	Beverages	0.40	2765	1.20
Equity	UPL	Fertilizers & Agrochemicals	0.40	19836	1.19
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	5320	1.18
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	2063	1.18
Equity	Aditya Birla Cap	Finance	0.39	29127	1.17
Equity	APL Apollo Tubes	Industrial Products	0.39	6434	1.17
Equity	Nestle India	Food Products	0.39	7729	1.16
Equity	Eicher Motors	Automobiles	0.39	1481	1.16
Equity	Sundaram Finance	Finance	0.38	2430	1.13
Equity	Tech Mahindra	It - Software	0.38	6844	1.13
Equity	Havells India	Consumer Durables	0.38	8910	1.12
Equity	Natl. Aluminium	Non - Ferrous Metals	0.37	31720	1.11
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.37	1364	1.09
Equity	Mphasis	It - Software	0.37	4679	1.09
Equity	TVS Motor Co.	Automobiles	0.36	2525	1.08
Equity	KEI Industries	Industrial Products	0.36	2175	1.08
Equity	Trent	Retailing	0.36	3584	1.07
Equity	Biocon	Pharmaceuticals & Biotechnology	0.36	25237	1.07
Equity	Voltas	Consumer Durables	0.36	8061	1.07
Equity	Coal India	Consumable Fuels	0.36	25834	1.06
Equity	Vishal Mega Mart	Retailing	0.35	98611	1.05
Equity	NHPC Ltd	Power	0.35	133352	1.04
Equity	Indian Bank	Banks	0.35	12497	1.04
Equity	360 ONE	Capital Markets	0.35	9161	1.04
Equity	NMDC	Minerals & Mining	0.35	122288	1.03
Equity	Tube Investments	Auto Components	0.35	3773	1.03
Equity	O N G C	Oil	0.34	41898	1.01
Equity	Godrej Propert.	Realty	0.34	4777	1.00
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3999	0.98
Equity	Apollo Hospitals	Healthcare Services	0.33	1102	0.98
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.33	22524	0.98
Equity	Colgate-Palmoliv	Personal Products	0.32	4654	0.96
Equity	Prestige Estates	Realty	0.32	5960	0.96
Equity	Torrent Power	Power	0.32	6723	0.95
Equity	Hind.Aeronautics	Aerospace & Defense	0.32	2039	0.94
Equity	Adani Power	Power	0.32	44757	0.94
Equity	MRF	Auto Components	0.31	71	0.94
Equity	Lloyds Metals	Minerals & Mining	0.31	4596	0.94
Equity	L&T Finance Ltd	Finance	0.31	30179	0.93
Equity	Adani Enterp.	Metals & Minerals Trading	0.31	3107	0.93
Equity	Oracle Fin.Serv.	It - Software	0.31	835	0.93
Equity	SBI Life Insuran	Insurance	0.30	4839	0.91
Equity	Jio Financial	Finance	0.30	35388	0.90
Equity	Waaree Energies	Electrical Equipment	0.30	3380	0.90
Equity	M & M Fin. Serv.	Finance	0.30	23402	0.90
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	6063	0.89
Equity	Page Industries	Textiles & Apparels	0.30	221	0.89
Equity	Oil India	Oil	0.29	19291	0.88
Equity	Max Healthcare	Healthcare Services	0.29	8023	0.88
Equity	Dabur India	Personal Products	0.29	20885	0.88
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.29	4223	0.87
Equity	S A I L	Ferrous Metals	0.29	51143	0.86
Equity	Cholaman.Inv.&Fn	Finance	0.29	4661	0.86
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.29	4908	0.85
Equity	Apar Inds.	Electrical Equipment	0.28	592	0.84
Equity	Kalyan Jewellers	Consumer Durables	0.28	13590	0.83
Equity	Jindal Stain.	Ferrous Metals	0.27	11074	0.81
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.27	1577	0.80
Equity	J K Cements	Cement & Cement Products	0.27	1475	0.80
Equity	Cummins India	Industrial Products	0.27	1452	0.80
Equity	Supreme Inds.	Industrial Products	0.26	2271	0.78
Equity	P I Industries	Fertilizers & Agrochemicals	0.26	2860	0.78
Equity	Blue Star	Consumer Durables	0.26	4583	0.77
Equity	Tata Motors PVeh	Automobiles	0.25	22538	0.76
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	7020	0.76
Equity	Oberoi Realty	Realty	0.25	4158	0.76
Equity	Uno Minda	Auto Components	0.25	6428	0.75
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.25	6568	0.75
Equity	Petronet LNG	Gas	0.25	26505	0.74
Equity	Nippon Life Ind.	Capital Markets	0.24	6338	0.73
Equity	Tata Comm	Telecom - Services	0.24	4148	0.72
Equity	Exide Inds.	Auto Components	0.24	16092	0.72
Equity	ICICI Pru Life	Insurance	0.24	13990	0.72
Equity	Samvardh. Mothe.	Auto Components	0.24	47652	0.71
Equity	Balkrishna Inds	Auto Components	0.23	2836	0.70
Equity	Indian Hotels Co	Leisure Services	0.23	9466	0.69
Equity	B P C L	Petroleum Products	0.23	21856	0.69
Equity	SBI Cards	Finance	0.23	10486	0.69
Equity	Tata Power Co.	Power	0.23	17986	0.68
Equity	Britannia Inds.	Food Products	0.23	1263	0.68
Equity	Avenue Super.	Retailing	0.22	1730	0.67
Equity	Life Insurance	Insurance	0.22	15700	0.66
Equity	Power Fin.Corpn.	Finance	0.22	15699	0.66
Equity	Lenskart Solut.	Retailing	0.22	11854	0.66
Equity	JSW Infrast	Transport Infrastructure	0.22	21026	0.65
Equity	Varun Beverages	Beverages	0.22	14745	0.65
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.21	1486	0.64
Equity	ITC Hotels	Leisure Services	0.21	39640	0.64
Equity	Container Corpn.	Transport Services	0.21	12206	0.64
Equity	Adani Total Gas	Gas	0.21	9808	0.63
Equity	CG Power & Ind	Electrical Equipment	0.21	7390	0.63
Equity	HDFC Life Insur.	Insurance	0.21	11596	0.63
Equity	AIA Engineering	Industrial Products	0.21	1367	0.62
Equity	Astral	Industrial Products	0.21	4321	0.62
Equity	Jubilant Food.	Leisure Services	0.20	13841	0.60
Equity	Bank of India	Banks	0.20	42991	0.59
Equity	Thermax	Electrical Equipment	0.19	1364	0.58
Equity	Adani Energy Sol	Power	0.19	3537	0.58
Equity	Schaeffler India	Auto Components	0.19	1418	0.57
Equity	HDFC AMC	Capital Markets	0.19	2191	0.57
Equity	Bank of Maha	Banks	0.19	72037	0.57
Equity	I O C L	Petroleum Products	0.19	40299	0.56
Equity	LIC Housing Fin.	Finance	0.18	10633	0.55
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.18	3336	0.53
Equity	LG Electronics	Consumer Durables	0.18	3606	0.53
Equity	ICICI AMC	Capital Markets	0.18	1723	0.53
Equity	Wipro	It - Software	0.18	29098	0.53
Equity	Billionbrains	Capital Markets	0.17	27223	0.52
Equity	GAIL (India)	Gas	0.17	29090	0.52
Equity	Berger Paints	Consumer Durables	0.17	10079	0.52
Equity	Bajaj Holdings	Finance	0.17	461	0.52
Equity	I R C T C	Leisure Services	0.17	10669	0.52
Equity	HDB FINANC SER	Finance	0.17	7500	0.51
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.17	1484	0.51
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	2808	0.50
Equity	Authum Invest	Finance	0.17	9363	0.50
Equity	REC Ltd	Finance	0.17	13470	0.50
Equity	General Insuranc	Insurance	0.16	14049	0.50
Equity	Adani Green	Power	0.16	3610	0.49
Equity	Linde India	Chemicals & Petrochemicals	0.16	739	0.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	179	0.49
Equity	Apollo Tyres	Auto Components	0.16	11413	0.48
Equity	Bank of Baroda	Banks	0.16	20008	0.48
Equity	Vedanta	Diversified Metals	0.16	18287	0.48
Equity	United Spirits	Beverages	0.16	3179	0.48
Equity	Solar Industries	Chemicals & Petrochemicals	0.16	257	0.47
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	5528	0.47
Equity	Godrej Consumer	Personal Products	0.15	4329	0.46
Equity	DLF	Realty	0.15	6912	0.45
Equity	Canara Bank	Banks	0.15	36250	0.45
Equity	Rail Vikas	Construction	0.15	20078	0.45
Equity	Tata Elxsi	It - Software	0.15	1210	0.44
Equity	Jindal Steel	Ferrous Metals	0.14	3990	0.43
Equity	Patanjali Foods	Agricultural Food & Other Products	0.14	12250	0.43
Equity	LTM	It - Software	0.14	995	0.43
Equity	Premier Energies	Electrical Equipment	0.14	4188	0.42
Equity	Bharti Hexacom	Telecom - Services	0.14	2653	0.42
Equity	Cochin Shipyard	Industrial Manufacturing	0.14	2990	0.42
Equity	Global Health	Healthcare Services	0.14	3024	0.42
Equity	Punjab Natl.Bank	Banks	0.14	37145	0.41
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3927	0.41
Equity	Bharat Dynamics	Aerospace & Defense	0.13	3254	0.40
Equity	A B B	Electrical Equipment	0.13	558	0.40
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1459	0.38
Equity	NLC India	Power	0.12	12878	0.38
Equity	Bosch	Auto Components	0.12	91	0.37
Equity	CRISIL	Finance	0.12	855	0.37
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	19644	0.37
Equity	Lodha Developers	Realty	0.12	2988	0.37
Equity	Shree Cement	Cement & Cement Products	0.12	141	0.36
Equity	United Breweries	Beverages	0.12	2547	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	1169	0.36
Equity	Muthoot Finance	Finance	0.12	1148	0.35
Equity	Union Bank (I)	Banks	0.12	20838	0.35
Equity	Siemens	Electrical Equipment	0.12	946	0.35
Equity	KPIT Technologi.	It - Software	0.11	5796	0.34
Equity	H U D C O	Finance	0.11	17752	0.34
Equity	L&T Technology	It - Services	0.11	969	0.34
Equity	Endurance Tech.	Auto Components	0.11	1241	0.34
Equity	Bajaj Housing	Finance	0.11	39169	0.33
Equity	Indian Renewable	Finance	0.11	28143	0.33
Equity	3M India	Diversified	0.11	97	0.33
Equity	Hyundai Motor I	Automobiles	0.11	1532	0.33
Equity	Tata Inv.Corpn.	Finance	0.10	4610	0.31
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.10	1439	0.30
Equity	Siemens Ener.Ind	Electrical Equipment	0.10	947	0.30
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.10	2692	0.30
Equity	NTPC Green Ene.	Power	0.10	32860	0.29
Equity	Hexaware Tech.	It - Software	0.09	5240	0.29
Equity	Ambuja Cements	Cement & Cement Products	0.09	6721	0.29
Equity	Honeywell Auto	Industrial Manufacturing	0.09	76	0.29
Equity	ACC	Cement & Cement Products	0.09	2115	0.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	5180	0.27
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.08	3143	0.25
Equity	Godrej Industrie	Diversified	0.06	1521	0.20
Equity	Tata Capital	Finance	0.06	5422	0.19
Equity	Mazagon Dock	Industrial Manufacturing	0.06	813	0.19
Equity	I R F C	Finance	0.06	21692	0.19
Equity	SJVN	Power	0.05	25303	0.17
Equity	New India Assura	Insurance	0.05	8509	0.14

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

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 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(%)

QUICK LINKS

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

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

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES