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

: 05-Mar-2026

NAV [Rs.]

: 12.063

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	-3.25	-2.88	-4.3	0.62	14.77	-	-	9.94
Category Avg	-4.26	-4.55	-5.5	-1.67	13.16	16.91	12.07	5.87
Category Best	0.53	4.4	11.67	34.91	51.75	34.67	18.26	48.89
Category Worst	-7.63	-16.71	-21.38	-20.78	-17.68	1.81	8.91	-26.2

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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

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	5.14	134162	12.46
Equity	ICICI Bank	Banks	3.50	62725	8.49
Equity	Reliance Industr	Petroleum Products	3.41	59293	8.27
Equity	Infosys	It - Software	2.08	30760	5.04
Equity	Bharti Airtel	Telecom - Services	1.98	24470	4.81
Equity	Larsen & Toubro	Construction	1.67	10313	4.05
Equity	SBI	Banks	1.62	36435	3.92
Equity	BSE	Capital Markets	1.53	13261	3.70
Equity	Axis Bank	Banks	1.42	25168	3.44
Equity	TCS	It - Software	1.15	8967	2.80
Equity	ITC	Diversified Fmcg	1.12	84629	2.72
Equity	M & M	Automobiles	1.11	7839	2.69
Equity	Kotak Mah. Bank	Banks	1.08	64574	2.63
Equity	Hero Motocorp	Automobiles	0.96	4212	2.33
Equity	Federal Bank	Banks	0.94	79844	2.29
Equity	Bajaj Finance	Finance	0.89	23316	2.16
Equity	Persistent Syste	It - Software	0.87	3530	2.13
Equity	IndusInd Bank	Banks	0.79	21373	1.91
Equity	Suzlon Energy	Electrical Equipment	0.77	393815	1.87
Equity	Indus Towers	Telecom - Services	0.77	42004	1.86
Equity	Hind. Unilever	Diversified Fmcg	0.76	7792	1.84
Equity	PB Fintech.	Financial Technology (Fintech)	0.75	11065	1.83
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.75	92861	1.82
Equity	Cummins India	Industrial Products	0.74	4385	1.80
Equity	AU Small Finance	Banks	0.74	18316	1.79
Equity	Coforge	It - Software	0.74	10865	1.79
Equity	IDFC First Bank	Banks	0.74	214804	1.79
Equity	Eternal	Retailing	0.71	63094	1.72
Equity	Lupin	Pharmaceuticals & Biotechnology	0.69	7867	1.69
Equity	Maruti Suzuki	Automobiles	0.69	1150	1.67
Equity	HDFC AMC	Capital Markets	0.68	6604	1.66
Equity	HCL Technologies	It - Software	0.64	9265	1.57
Equity	One 97	Financial Technology (Fintech)	0.61	13174	1.49
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.61	9299	1.48
Equity	NTPC	Power	0.61	41633	1.48
Equity	Titan Company	Consumer Durables	0.59	3623	1.44
Equity	Fortis Health.	Healthcare Services	0.59	16912	1.44
Equity	Bharat Electron	Aerospace & Defense	0.58	31453	1.41
Equity	Tata Steel	Ferrous Metals	0.57	72586	1.40
Equity	Dixon Technolog.	Consumer Durables	0.57	1334	1.39
Equity	Max Financial	Insurance	0.56	8555	1.38
Equity	Swiggy	Retailing	0.55	43378	1.34
Equity	Muthoot Finance	Finance	0.55	3480	1.33
Equity	H P C L	Petroleum Products	0.54	31168	1.33
Equity	SRF	Chemicals & Petrochemicals	0.54	4711	1.32
Equity	UltraTech Cem.	Cement & Cement Products	0.54	1038	1.31
Equity	GE Vernova T&D	Electrical Equipment	0.53	4020	1.29
Equity	UPL	Fertilizers & Agrochemicals	0.52	18178	1.27
Equity	Shriram Finance	Finance	0.51	12298	1.25
Equity	Marico	Agricultural Food & Other Products	0.51	17154	1.25
Equity	Bharat Forge	Auto Components	0.51	8653	1.24
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	12705	1.22
Equity	Yes Bank	Banks	0.50	569792	1.21
Equity	APL Apollo Tubes	Industrial Products	0.49	5900	1.20
Equity	Polycab India	Industrial Products	0.49	1705	1.19
Equity	Sundaram Finance	Finance	0.48	2234	1.17
Equity	Union Bank (I)	Banks	0.46	62710	1.13
Equity	Natl. Aluminium	Non - Ferrous Metals	0.46	29104	1.12
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	9077	1.09
Equity	B H E L	Electrical Equipment	0.45	41706	1.09
Equity	GMR Airports	Transport Infrastructure	0.44	115803	1.08
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.44	1898	1.07
Equity	FSN E-Commerce	Retailing	0.43	44333	1.05
Equity	Indian Bank	Banks	0.43	11469	1.04
Equity	Mphasis	It - Software	0.42	3700	1.02
Equity	Power Grid Corpn	Power	0.42	39777	1.02
Equity	Vedanta	Diversified Metals	0.41	14898	1.01
Equity	Phoenix Mills	Realty	0.41	6054	1.01
Equity	JSW Steel	Ferrous Metals	0.41	8250	1.00
Equity	Vodafone Idea	Telecom - Services	0.41	896090	1.00
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	4887	0.98
Equity	Voltas	Consumer Durables	0.40	7392	0.98
Equity	Bajaj Finserv	Finance	0.40	5022	0.98
Equity	Tech Mahindra	It - Software	0.40	5576	0.97
Equity	Dabur India	Personal Products	0.39	19118	0.96
Equity	Asian Paints	Consumer Durables	0.39	3970	0.96
Equity	Grasim Inds	Cement & Cement Products	0.39	3353	0.94
Equity	360 ONE	Capital Markets	0.38	8249	0.93
Equity	Bajaj Auto	Automobiles	0.38	972	0.93
Equity	Adani Ports	Transport Infrastructure	0.37	6470	0.91
Equity	O N G C	Oil	0.37	34112	0.91
Equity	Interglobe Aviat	Transport Services	0.37	1984	0.91
Equity	NMDC	Minerals & Mining	0.37	112173	0.91
Equity	Colgate-Palmoliv	Personal Products	0.37	4273	0.90
Equity	Oil India	Oil	0.37	17700	0.90
Equity	Coal India	Consumable Fuels	0.36	19939	0.87
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	3836	0.87
Equity	Vishal Mega Mart	Retailing	0.35	69071	0.86
Equity	Waaree Energies	Electrical Equipment	0.35	3108	0.86
Equity	Eicher Motors	Automobiles	0.35	1207	0.85
Equity	MRF	Auto Components	0.35	65	0.85
Equity	Torrent Power	Power	0.35	6174	0.85
Equity	Jindal Stain.	Ferrous Metals	0.35	10376	0.85
Equity	Biocon	Pharmaceuticals & Biotechnology	0.35	23132	0.84
Equity	Aditya Birla Cap	Finance	0.34	24896	0.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	2629	0.84
Equity	Nestle India	Food Products	0.34	6296	0.83
Equity	ICICI Pru Life	Insurance	0.33	12751	0.81
Equity	Tube Investments	Auto Components	0.33	3465	0.80
Equity	M & M Fin. Serv.	Finance	0.33	21469	0.80
Equity	KEI Industries	Industrial Products	0.33	2001	0.80
Equity	NHPC Ltd	Power	0.33	102679	0.80
Equity	Prestige Estates	Realty	0.33	5475	0.80
Equity	SBI Life Insuran	Insurance	0.32	3943	0.78
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	3670	0.77
Equity	Hitachi Energy	Electrical Equipment	0.31	409	0.77
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	1663	0.76
Equity	Blue Star	Consumer Durables	0.31	4212	0.76
Equity	Godrej Propert.	Realty	0.31	4841	0.76
Equity	L&T Finance Ltd	Finance	0.31	26542	0.76
Equity	TVS Motor Co.	Automobiles	0.31	2061	0.75
Equity	J K Cements	Cement & Cement Products	0.30	1357	0.74
Equity	Trent	Retailing	0.30	1948	0.73
Equity	Supreme Inds.	Industrial Products	0.30	2092	0.73
Equity	SBI Cards	Finance	0.30	9732	0.73
Equity	Jio Financial	Finance	0.30	28786	0.73
Equity	Sona BLW Precis.	Auto Components	0.29	14546	0.72
Equity	S A I L	Ferrous Metals	0.29	46918	0.70
Equity	Petronet LNG	Gas	0.29	24326	0.70
Equity	Uno Minda	Auto Components	0.28	5883	0.69
Equity	HDFC Life Insur.	Insurance	0.28	9437	0.68
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.27	1112	0.67
Equity	Page Industries	Textiles & Apparels	0.27	202	0.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4511	0.66
Equity	Cipla	Pharmaceuticals & Biotechnology	0.27	4942	0.65
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	5352	0.65
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	5720	0.64
Equity	Bank of India	Banks	0.26	39437	0.64
Equity	Tata Motors PVeh	Automobiles	0.26	18363	0.64
Equity	Rail Vikas	Construction	0.26	18422	0.63
Equity	Jubilant Food.	Leisure Services	0.26	12703	0.63
Equity	Apollo Hospitals	Healthcare Services	0.25	902	0.62
Equity	Max Healthcare	Healthcare Services	0.25	6530	0.62
Equity	B P C L	Petroleum Products	0.25	17021	0.62
Equity	I R C T C	Leisure Services	0.25	9789	0.60
Equity	Cholaman.Inv.&Fn	Finance	0.25	3714	0.60
Equity	Britannia Inds.	Food Products	0.24	1033	0.60
Equity	Balkrishna Inds	Auto Components	0.24	2598	0.59
Equity	Tata Comm	Telecom - Services	0.24	3812	0.59
Equity	Oracle Fin.Serv.	It - Software	0.24	770	0.59
Equity	Wipro	It - Software	0.24	25073	0.59
Equity	Tata Elxsi	It - Software	0.24	1113	0.59
Equity	Astral	Industrial Products	0.24	3978	0.58
Equity	Oberoi Realty	Realty	0.23	3820	0.56
Equity	Varun Beverages	Beverages	0.23	12017	0.56
Equity	Container Corpn.	Transport Services	0.23	11204	0.56
Equity	KPIT Technologi.	It - Software	0.22	5316	0.55
Equity	Patanjali Foods	Agricultural Food & Other Products	0.22	11041	0.55
Equity	ITC Hotels	Leisure Services	0.22	30258	0.54
Equity	Tata Power Co.	Power	0.22	14755	0.54
Equity	I O C L	Petroleum Products	0.22	32812	0.53
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	2585	0.53
Equity	Indian Hotels Co	Leisure Services	0.21	7714	0.52
Equity	Apollo Tyres	Auto Components	0.21	10505	0.51
Equity	LIC Housing Fin.	Finance	0.21	9765	0.51
Equity	Nippon Life Ind.	Capital Markets	0.20	5773	0.50
Equity	AIA Engineering	Industrial Products	0.20	1259	0.50
Equity	Bank of Baroda	Banks	0.20	16304	0.48
Equity	Power Fin.Corpn.	Finance	0.20	12796	0.48
Equity	LTIMindtree	It - Software	0.19	810	0.48
Equity	Avenue Super.	Retailing	0.19	1291	0.47
Equity	Exide Inds.	Auto Components	0.19	14774	0.47
Equity	Adani Total Gas	Gas	0.19	9006	0.47
Equity	Schaeffler India	Auto Components	0.19	1305	0.47
Equity	Adani Power	Power	0.19	34645	0.46
Equity	Lloyds Metals	Minerals & Mining	0.19	4205	0.46
Equity	Adani Enterp.	Metals & Minerals Trading	0.19	2287	0.46
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	167	0.46
Equity	Bharat Dynamics	Aerospace & Defense	0.18	2991	0.46
Equity	Cochin Shipyard	Industrial Manufacturing	0.18	2746	0.45
Equity	Kalyan Jewellers	Consumer Durables	0.18	12505	0.45
Equity	Samvardh. Mothe.	Auto Components	0.18	39003	0.44
Equity	Canara Bank	Banks	0.18	29631	0.43
Equity	Apar Inds.	Electrical Equipment	0.17	544	0.43
Equity	Bank of Maha	Banks	0.17	66083	0.43
Equity	Berger Paints	Consumer Durables	0.17	9239	0.42
Equity	Info Edg.(India)	Retailing	0.17	3411	0.42
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.17	1368	0.41
Equity	Linde India	Chemicals & Petrochemicals	0.16	682	0.40
Equity	Godrej Consumer	Personal Products	0.16	3535	0.40
Equity	Bajaj Holdings	Finance	0.16	376	0.40
Equity	Indraprastha Gas	Gas	0.16	22765	0.40
Equity	REC Ltd	Finance	0.16	10975	0.39
Equity	GAIL (India)	Gas	0.16	23688	0.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2726	0.39
Equity	ICICI Lombard	Insurance	0.15	2125	0.38
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1367	0.38
Equity	General Insuranc	Insurance	0.15	10036	0.37
Equity	Punjab Natl.Bank	Banks	0.15	30305	0.37
Equity	Motil.Oswal.Fin.	Capital Markets	0.15	5032	0.37
Equity	Bharti Hexacom	Telecom - Services	0.15	2439	0.37
Equity	Jindal Steel	Ferrous Metals	0.15	3280	0.37
Equity	CRISIL	Finance	0.15	789	0.36
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	2229	0.36
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	917	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.14	1074	0.36
Equity	Thermax	Electrical Equipment	0.14	1256	0.36
Equity	Tata Technolog.	It - Services	0.14	5571	0.35
Equity	DLF	Realty	0.14	5633	0.35
Equity	P & G Hygiene	Personal Products	0.14	303	0.35
Equity	United Spirits	Beverages	0.14	2594	0.35
Equity	CG Power & Ind	Electrical Equipment	0.14	6033	0.35
Equity	United Breweries	Beverages	0.14	2344	0.34
Equity	Indian Renewable	Finance	0.14	25840	0.34
Equity	Hexaware Tech.	It - Software	0.13	4818	0.33
Equity	L&T Technology	It - Services	0.13	892	0.33
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3744	0.32
Equity	ACC	Cement & Cement Products	0.13	1979	0.32
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	15124	0.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1341	0.32
Equity	H U D C O	Finance	0.12	16299	0.31
Equity	Shree Cement	Cement & Cement Products	0.12	115	0.31
Equity	3M India	Diversified	0.12	90	0.30
Equity	Syngene Intl.	Healthcare Services	0.12	6160	0.29
Equity	Global Health	Healthcare Services	0.11	2746	0.28
Equity	Havells India	Consumer Durables	0.11	2213	0.28
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	211	0.28
Equity	Endurance Tech.	Auto Components	0.11	1142	0.27
Equity	Hyundai Motor I	Automobiles	0.11	1251	0.27
Equity	NLC India	Power	0.11	10594	0.27
Equity	Bosch	Auto Components	0.11	75	0.27
Equity	Ambuja Cements	Cement & Cement Products	0.11	5356	0.27
Equity	Adani Energy Sol	Power	0.11	3046	0.27
Equity	JSW Infrast	Transport Infrastructure	0.11	10495	0.27
Equity	Premier Energies	Electrical Equipment	0.11	3746	0.26
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1322	0.26
Equity	IRB Infra.Devl.	Construction	0.11	64443	0.26
Equity	Tata Inv.Corpn.	Finance	0.10	4218	0.26
Equity	NTPC Green Ene.	Power	0.10	30173	0.26
Equity	A B B	Electrical Equipment	0.10	458	0.25
Equity	Siemens	Electrical Equipment	0.09	774	0.24
Equity	Lodha Developers	Realty	0.09	2468	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	3807	0.23
Equity	Gujarat Gas	Gas	0.09	5596	0.23
Equity	Honeywell Auto	Industrial Manufacturing	0.09	70	0.23
Equity	Adani Green	Power	0.09	2690	0.22
Equity	JSW Energy	Power	0.08	4714	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2194	0.19
Equity	Siemens Ener.Ind	Electrical Equipment	0.07	775	0.19
Equity	I R F C	Finance	0.07	15706	0.18
Equity	IDBI Bank	Banks	0.07	18194	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.07	666	0.17
Equity	I O B	Banks	0.06	47431	0.16
Equity	SJVN	Power	0.06	23214	0.16
Equity	F A C T	Fertilizers & Agrochemicals	0.06	2021	0.16
Equity	Life Insurance	Insurance	0.06	1949	0.16
Equity	Godrej Industrie	Diversified	0.05	1400	0.13
Equity	New India Assura	Insurance	0.04	7811	0.11
Equity	UCO Bank	Banks	0.04	36927	0.10
Equity	Bajaj Housing	Finance	0.03	8227	0.07
Equity	Kwality Wall's	Food Products	0.01	7639	0.03
Preference Shares	TVS Motor Co.	Automobiles	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 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

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MY WEALTH AT RETIREMENT

Key information

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