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ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty LargeMidcap 250 Index Fund Dir IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-Feb-2024

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

200.52

Invest wise with Expert advice

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

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.1639

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
0.68
4.42
14.55
-0.5
10.39
-
-
16.29
Category Avg
0.7
4.31
13.77
-2.56
8.09
18.59
20.91
11.13
Category Best
9.15
26.56
65.43
31.76
30.34
28.41
34.41
39.97
Category Worst
-1.16
-0.68
-2.1
-16.59
-7.65
13.61
16.29
-17.5

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
Siemens Ener.Ind654

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
EquityHDFC BankBanks5.495727911.02
EquityICICI BankBanks3.77531127.57
EquityReliance IndustrPetroleum Products3.57509837.16
EquityInfosysIt - Software2.02271294.06
EquityBharti AirtelTelecom - Services1.87202163.76
EquityITCDiversified Fmcg1.48701612.98
EquityLarsen & ToubroConstruction1.4788452.95
EquityTCSIt - Software1.3276942.65
EquityBSECapital Markets1.3241682.65
EquityAxis BankBanks1.27215362.55
EquityMax HealthcareHealthcare Services1.25228402.50
EquityKotak Mah. BankBanks1.22110792.44
EquitySt Bk of IndiaBanks1.13289542.28
EquitySuzlon EnergyElectrical Equipment1.023648202.05
EquityM & MAutomobiles0.9766771.95
EquityDixon Technolog.Consumer Durables0.9611811.94
EquityPersistent SysIt - Software0.8632691.73
EquityBajaj FinanceFinance0.8419671.69
EquityIndus TowersTelecom - Services0.82406191.65
EquityPB Fintech.Financial Technology (Fintech)0.82101671.65
EquityHind. UnileverDiversified Fmcg0.7866871.56
EquityLupinPharmaceuticals & Biotechnology0.7774201.55
EquityCoforgeIt - Software0.7420441.49
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.7481221.48
EquityFederal BankBanks0.73753541.48
EquityHDFC AMCCapital Markets0.6731141.36
EquitySRFChemicals & Petrochemicals0.6644561.34
EquityNTPCPower0.63357351.26
EquityHCL TechnologiesIt - Software0.6279911.25
EquityIDFC First BankBanks0.611905541.23
EquityEternal LtdRetailing0.60523641.21
EquityMaruti SuzukiAutomobiles0.609861.20
EquityCummins IndiaIndustrial Products0.5941551.20
EquityAU Small FinanceBanks0.58172501.17
EquityMaricoAgricultural Food & Other Products0.57162181.15
EquityH P C LPetroleum Products0.55295221.11
EquitySundaram FinanceFinance0.5521131.11
EquityFortis Health.Healthcare Services0.54160131.09
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.5285931.05
EquityPower Grid CorpnPower0.52341571.05
EquityTitan CompanyConsumer Durables0.5231051.04
EquityColgate-PalmolivPersonal Products0.5240451.04
EquityUPLFertilizers & Agrochemicals0.51155531.04
EquityMax FinancialInsurance0.5179261.03
EquityYes BankBanks0.515794991.02
EquityUltraTech Cem.Cement & Cement Products0.508731.01
EquityTata MotorsAutomobiles0.50157231.01
EquityGodrej Propert.Realty0.4946321.00
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.49439570.99
EquitySolar IndustriesChemicals & Petrochemicals0.497460.98
EquityGMR AirportsTransport Infrastructure0.471102260.96
EquityTube InvestmentsAuto Components0.4733020.95
EquityPhoenix MillsRealty0.4757270.95
EquityBharat ForgeAuto Components0.4581900.90
EquityOne 97Financial Technology (Fintech)0.45104570.90
EquityP I IndustriesFertilizers & Agrochemicals0.4524840.90
EquityAPL Apollo TubesIndustrial Products0.4455630.90
EquityTorrent PowerPower0.4458440.89
EquityB H E LElectrical Equipment0.44395020.89
EquityPage IndustriesTextiles & Apparels0.431930.88
EquityTata SteelFerrous Metals0.43623230.87
EquityTrentRetailing0.4316720.86
EquityVoltasConsumer Durables0.4369910.86
EquityMphasisIt - Software0.4234890.86
EquityMankind PharmaPharmaceuticals & Biotechnology0.4234670.85
EquityPolycab IndiaIndustrial Products0.4215470.85
EquityBharat ElectronAerospace & Defense0.42269910.84
EquityJubilant Food.Leisure Services0.41116930.83
EquityNHPC LtdPower0.41972430.83
EquityMRFAuto Components0.41620.83
EquityAlkem LabPharmaceuticals & Biotechnology0.4116290.83
EquityAsian PaintsConsumer Durables0.4134060.82
EquityFSN E-CommerceRetailing0.40418820.81
EquitySBI CardsFinance0.4092030.80
EquityCoromandel InterFertilizers & Agrochemicals0.4036240.80
EquityBajaj FinservFinance0.3940970.79
EquityGrasim IndsCement & Cement Products0.3928890.79
EquityInterglobe AviatTransport Services0.3814760.77
EquityUnion Bank (I)Banks0.37593840.74
EquityJSW SteelFerrous Metals0.3671470.73
EquityPetronet LNGGas0.36230320.72
EquityTech MahindraIt - Software0.3547770.71
EquityO N G COil0.35292720.71
EquityMuthoot FinanceFinance0.3532920.71
EquityPrestige EstatesRealty0.3551820.71
EquitySupreme Inds.Industrial Products0.3419830.70
EquityI R C T CLeisure Services0.3492680.69
EquityOil IndiaOil0.34167590.68
EquityNMDCMinerals & Mining0.341062260.68
EquityHindalco Inds.Non - Ferrous Metals0.33109090.68
EquityBlue StarConsumer Durables0.3339840.67
EquityAdani PortsTransport Infrastructure0.3355580.67
EquityBajaj AutoAutomobiles0.338310.66
EquitySona BLW Precis.Auto Components0.33137850.66
EquityCoal IndiaConsumable Fuels0.32171150.65
EquityBalkrishna IndsAuto Components0.3224560.65
EquityCiplaPharmaceuticals & Biotechnology0.3242360.65
EquityJ K CementsCement & Cement Products0.3212810.65
EquityPatanjali FoodsAgricultural Food & Other Products0.3234030.64
EquityShriram FinanceFinance0.32105460.64
EquityNestle IndiaFood Products0.3226990.64
EquityJio FinancialFinance0.32246870.64
EquityHind.AeronauticsAerospace & Defense0.3114290.64
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3146250.63
EquityOracle Fin.Serv.It - Software0.317250.63
EquityKPIT Technologi.It - Software0.3150130.62
EquityIndian BankBanks0.30108570.61
EquityTata ElxsiIt - Software0.3010630.61
EquityRail VikasConstruction0.30174440.61
EquityKalyan JewellersConsumer Durables0.30118010.60
EquityVodafone IdeaTelecom - Services0.308471520.60
EquityHDFC Life Insur.Insurance0.2980650.59
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2942660.59
EquitySBI Life InsuranInsurance0.2933740.59
EquityGE Vernova T&DElectrical Equipment0.2938040.59
EquityOberoi RealtyRealty0.2936130.59
EquityJindal Stain.Ferrous Metals0.2899580.58
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.289530.58
EquityKEI IndustriesIndustrial Products0.2818890.57
EquityEicher MotorsAutomobiles0.2810340.57
EquityMazagon DockIndustrial Manufacturing0.2818800.57
EquityTata CommTelecom - Services0.2836050.57
EquityTata ConsumerAgricultural Food & Other Products0.2849040.57
EquityContainer Corpn.Transport Services0.2884700.57
EquityHitachi EnergyElectrical Equipment0.273860.56
EquityLIC Housing Fin.Finance0.2792370.55
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2745960.54
EquityVedantaDiversified Metals0.26127870.53
EquityApollo HospitalsHealthcare Services0.267580.52
EquityVarun BeveragesBeverages0.26101070.52
EquityIndian Hotels CoLeisure Services0.2566150.52
EquityWiproIt - Software0.25214050.51
EquityAdani Total GasGas0.2585220.51
EquityAstralIndustrial Products0.2537810.50
EquityS A I LFerrous Metals0.25444280.50
EquityHindustan ZincNon - Ferrous Metals0.24112670.49
EquityExide Inds.Auto Components0.24139820.49
EquityUno MindaAuto Components0.2454920.49
EquityGujarat FluorochChemicals & Petrochemicals0.2412500.48
EquityTata Power Co.Power0.24126530.48
Equity360 ONECapital Markets0.2449250.48
EquityBritannia Inds.Food Products0.248850.48
EquityAbbott IndiaPharmaceuticals & Biotechnology0.231600.47
EquityUnited BreweriesBeverages0.2322160.47
EquityM & M Fin. Serv.Finance0.23181910.47
EquityBerger PaintsConsumer Durables0.2387480.47
EquityDalmia BharatLtdCement & Cement Products0.2324430.47
EquityCholaman.Inv.&FnFinance0.2331690.47
EquityTVS Motor Co.Automobiles0.2317660.47
EquityApollo TyresAuto Components0.2399090.46
EquityAvenue Super.Retailing0.2311060.46
EquityGodrej ConsumerPersonal Products0.2236050.45
EquityB P C LPetroleum Products0.22146060.45
EquityAdani Enterp.Metals & Minerals Trading0.2219600.45
EquityLloyds MetalsMinerals & Mining0.2237320.44
EquityPower Fin.Corpn.Finance0.22109720.44
EquityBioconPharmaceuticals & Biotechnology0.22138380.44
EquityBharat DynamicsAerospace & Defense0.2128290.43
EquityNatl. AluminiumNon - Ferrous Metals0.21275580.43
EquityAditya Birla CapFinance0.21219130.43
EquityBank of IndiaBanks0.21373430.43
EquitySchaeffler IndiaAuto Components0.2112320.42
EquityBandhan BankBanks0.21255310.42
EquityIndusInd BankBanks0.2049580.41
EquityIndraprastha GasGas0.20215560.41
EquityCochin ShipyardIndustrial Manufacturing0.2025990.41
EquityInfo Edg.(India)Retailing0.205810.41
EquityDeepak NitriteChemicals & Petrochemicals0.2021100.40
EquityLinde IndiaChemicals & Petrochemicals0.206430.40
EquityL&T Finance LtdFinance0.20246640.40
EquityGeneral InsurancInsurance0.1995000.39
EquityREC LtdFinance0.1994110.39
EquityACCCement & Cement Products0.1920700.39
EquityThermaxElectrical Equipment0.1911860.39
EquityBharti HexacomTelecom - Services0.1923060.38
EquityI O C LPetroleum Products0.19281610.38
EquityBajaj HoldingsFinance0.193220.38
EquityGAIL (India)Gas0.19203280.38
EquityAIA EngineeringIndustrial Products0.1811900.38
EquityAditya Bir. Fas.Retailing0.18144230.38
EquityEmamiPersonal Products0.1860570.37
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1812670.37
EquityHero MotocorpAutomobiles0.189750.37
EquitySyngene Intl.Healthcare Services0.1858090.36
EquityL&T TechnologyIt - Services0.178410.35
EquityPidilite Inds.Chemicals & Petrochemicals0.1711560.35
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1712900.34
EquityBank of BarodaBanks0.17139540.34
EquityUnited SpiritsBeverages0.1722220.34
EquityIndian RenewableFinance0.17207060.34
EquityH U D C OFinance0.17154210.34
EquityNippon Life Ind.Capital Markets0.1753730.34
EquityGland PharmaPharmaceuticals & Biotechnology0.1724410.34
EquityICICI LombardInsurance0.1617980.33
EquityCRISILFinance0.167460.33
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1610170.33
EquityDLFRealty0.1648310.32
EquityLTIMindtreeIt - Software0.156930.31
EquityAdani PowerPower0.1559290.31
EquityTata Technolog.It - Services0.1547350.31
EquityK P R Mill LtdTextiles & Apparels0.1530820.30
EquityGlobal HealthHealthcare Services0.1525540.30
EquityHavells IndiaConsumer Durables0.1518950.30
EquityCG Power & IndElectrical Equipment0.1548230.30
EquityMotil.Oswal.Fin.Capital Markets0.1445640.29
EquitySamvardh. Mothe.Auto Components0.14222200.29
EquityShree CementCement & Cement Products0.14980.29
EquityMotherson WiringAuto Components0.14521160.29
EquityApar Inds.Electrical Equipment0.145150.28
EquityMacrotech Devel.Realty0.1321030.27
EquityIRB Infra.Devl.Construction0.13609740.27
EquityVishal Mega MartRetailing0.13229510.27
EquityAmbuja CementsCement & Cement Products0.1350170.27
EquityAWL Agri Busine.Agricultural Food & Other Products0.13101290.27
EquityStar Health InsuInsurance0.1369290.27
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.137850.26
EquityPunjab Natl.BankBanks0.12259800.26
EquityJindal SteelFerrous Metals0.1228620.25
Equity3M IndiaDiversified0.12840.25
EquityCanara BankBanks0.12254060.24
EquityAdani Energy SolPower0.1227250.24
EquityJSW InfrastTransport Infrastructure0.1283460.24
EquityBank of MahaBanks0.12483510.24
EquityGujarat GasGas0.1152950.24
EquityTata Inv.Corpn.Finance0.113940.23
EquityNTPC GreenPower0.11228980.23
EquityNLC IndiaPower0.11100240.22
EquityHoneywell AutoIndustrial Manufacturing0.11660.22
EquityDabur IndiaPersonal Products0.1044420.21
EquityA B BElectrical Equipment0.103900.21
EquityWaaree EnergiesElectrical Equipment0.108060.20
EquityAdani GreenPower0.1023050.20
EquitySJVNPower0.10219800.20
EquityGodrej IndustrieDiversified0.1018990.20
EquityEndurance Tech.Auto Components0.1010810.20
EquityPremier EnergiesElectrical Equipment0.0920220.19
EquityJSW EnergyPower0.0940250.19
EquitySiemensElectrical Equipment0.096620.19
EquitySun TV NetworkEntertainment0.0930310.18
EquityBoschAuto Components0.09630.18
EquityICICI Pru LifeInsurance0.0929440.18
EquityI R F CFinance0.08134640.16
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0818770.16
EquitySiemens Ener.IndElectrical Equipment0.086540.16
EquityHyundai Motor IAutomobiles0.079110.15
EquityOla ElectricAutomobiles0.06274150.13
EquityLife InsuranceInsurance0.0616700.13
EquityNew India AssuraInsurance0.0673940.12
EquityBajaj HousingFinance0.0470050.08
EquityM R P LPetroleum Products0.0354840.07
EquitySwiggyRetailing0.0320220.06
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.3200.64
Net CA & OthersNet CA & Others-/--0.310-0.62

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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