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

: 15-Sep-2025

NAV [Rs.]

: 12.2153

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	1.61	2.56	1.62	17.22	-1.87	-	-	14.17
Category Avg	1.65	2.59	1.29	16.29	-3.55	15.25	18.44	9.75
Category Best	7.46	10.97	15.32	48.05	30.52	32.52	27.21	34.95
Category Worst	-1.6	-1.92	-10.17	-0.11	-16.37	9.81	15.59	-19.34

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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	5.46	130314	12.40
Equity	ICICI Bank	Banks	3.75	60911	8.51
Equity	Reliance Industr	Petroleum Products	3.46	57896	7.85
Equity	Infosys	It - Software	1.99	30781	4.52
Equity	Bharti Airtel	Telecom - Services	1.93	23290	4.39
Equity	Larsen & Toubro	Construction	1.59	10055	3.62
Equity	ITC	Diversified Fmcg	1.44	79814	3.27
Equity	Max Healthcare	Healthcare Services	1.24	24385	2.81
Equity	BSE	Capital Markets	1.23	13357	2.79
Equity	TCS	It - Software	1.18	8745	2.69
Equity	SBI	Banks	1.16	32934	2.64
Equity	Axis Bank	Banks	1.12	24525	2.56
Equity	Kotak Mah. Bank	Banks	1.08	12597	2.46
Equity	M & M	Automobiles	1.06	7567	2.42
Equity	Suzlon Energy	Electrical Equipment	0.97	390988	2.20
Equity	Dixon Technolog.	Consumer Durables	0.93	1272	2.12
Equity	Hind. Unilever	Diversified Fmcg	0.89	7598	2.02
Equity	Bajaj Finance	Finance	0.88	22776	1.99
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	10882	1.92
Equity	Coforge	It - Software	0.83	10924	1.88
Equity	Eternal Ltd	Retailing	0.82	59588	1.87
Equity	Persistent Sys	It - Software	0.82	3508	1.86
Equity	HDFC AMC	Capital Markets	0.79	3320	1.81
Equity	Cummins India	Industrial Products	0.74	4424	1.69
Equity	Maruti Suzuki	Automobiles	0.72	1113	1.64
Equity	Fortis Health.	Healthcare Services	0.68	17097	1.55
Equity	Federal Bank	Banks	0.68	80551	1.54
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	7925	1.50
Equity	IDFC First Bank	Banks	0.64	216928	1.47
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	9232	1.47
Equity	Indus Towers	Telecom - Services	0.64	43375	1.46
Equity	Max Financial	Insurance	0.61	8640	1.38
Equity	One 97	Financial Technology (Fintech)	0.59	11182	1.34
Equity	SRF	Chemicals & Petrochemicals	0.59	4751	1.34
Equity	NTPC	Power	0.58	40643	1.33
Equity	AU Small Finance	Banks	0.58	18433	1.32
Equity	HCL Technologies	It - Software	0.58	9072	1.31
Equity	Titan Company	Consumer Durables	0.56	3523	1.27
Equity	UltraTech Cem.	Cement & Cement Products	0.56	1007	1.27
Equity	Marico	Agricultural Food & Other Products	0.55	17329	1.25
Equity	Tata Motors	Automobiles	0.52	17884	1.19
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.52	93900	1.19
Equity	UPL	Fertilizers & Agrochemicals	0.52	16600	1.18
Equity	H P C L	Petroleum Products	0.52	31523	1.18
Equity	Yes Bank	Banks	0.52	619156	1.18
Equity	Polycab India	Industrial Products	0.51	1644	1.16
Equity	Bharat Electron	Aerospace & Defense	0.49	30696	1.13
Equity	GE Vernova T&D	Electrical Equipment	0.49	4053	1.12
Equity	Tata Steel	Ferrous Metals	0.48	70892	1.09
Equity	Solar Industries	Chemicals & Petrochemicals	0.47	789	1.08
Equity	Power Grid Corpn	Power	0.47	38838	1.06
Equity	Mphasis	It - Software	0.45	3727	1.03
Equity	Tube Investments	Auto Components	0.45	3490	1.03
Equity	FSN E-Commerce	Retailing	0.45	44745	1.02
Equity	Voltas	Consumer Durables	0.45	7463	1.02
Equity	Sundaram Finance	Finance	0.44	2248	1.01
Equity	GMR Airports	Transport Infrastructure	0.44	117122	1.00
Equity	Colgate-Palmoliv	Personal Products	0.44	4313	1.00
Equity	Trent	Retailing	0.44	1892	1.00
Equity	P I Industries	Fertilizers & Agrochemicals	0.43	2648	0.97
Equity	Asian Paints	Consumer Durables	0.42	3867	0.97
Equity	Bharat Forge	Auto Components	0.42	8741	0.96
Equity	Godrej Propert.	Realty	0.42	4924	0.95
Equity	APL Apollo Tubes	Industrial Products	0.41	5936	0.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.41	4933	0.94
Equity	J K Cements	Cement & Cement Products	0.41	1362	0.94
Equity	Supreme Inds.	Industrial Products	0.41	2112	0.94
Equity	Interglobe Aviat	Transport Services	0.41	1671	0.94
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	9168	0.94
Equity	MRF	Auto Components	0.40	66	0.93
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.40	1752	0.92
Equity	Muthoot Finance	Finance	0.40	3505	0.92
Equity	Phoenix Mills	Realty	0.40	6110	0.91
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	3698	0.91
Equity	Page Industries	Textiles & Apparels	0.40	205	0.90
Equity	Grasim Inds	Cement & Cement Products	0.39	3263	0.90
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.39	3871	0.89
Equity	Bajaj Finserv	Finance	0.39	4645	0.88
Equity	B H E L	Electrical Equipment	0.38	42184	0.87
Equity	Jio Financial	Finance	0.38	28085	0.87
Equity	Hindalco Inds.	Non - Ferrous Metals	0.38	12408	0.87
Equity	Prestige Estates	Realty	0.38	5525	0.86
Equity	JSW Steel	Ferrous Metals	0.36	8124	0.83
Equity	Adani Ports	Transport Infrastructure	0.36	6314	0.82
Equity	Bajaj Auto	Automobiles	0.35	938	0.80
Equity	Jindal Stain.	Ferrous Metals	0.35	10586	0.80
Equity	Tech Mahindra	It - Software	0.35	5427	0.80
Equity	NHPC Ltd	Power	0.35	103855	0.80
Equity	Blue Star	Consumer Durables	0.35	4250	0.79
Equity	Union Bank (I)	Banks	0.34	63420	0.79
Equity	Hitachi Energy	Electrical Equipment	0.34	414	0.79
Equity	SBI Cards	Finance	0.34	9823	0.78
Equity	Jubilant Food.	Leisure Services	0.34	12481	0.78
Equity	NMDC	Minerals & Mining	0.34	113449	0.78
Equity	O N G C	Oil	0.34	33289	0.77
Equity	KEI Industries	Industrial Products	0.33	2013	0.76
Equity	Cipla	Pharmaceuticals & Biotechnology	0.33	4814	0.76
Equity	Torrent Power	Power	0.33	6232	0.76
Equity	Indian Bank	Banks	0.33	11586	0.75
Equity	Uno Minda	Auto Components	0.33	5859	0.74
Equity	360 ONE	Capital Markets	0.32	7273	0.74
Equity	Coal India	Consumable Fuels	0.32	19465	0.72
Equity	Eicher Motors	Automobiles	0.31	1168	0.71
Equity	Nestle India	Food Products	0.31	6135	0.70
Equity	HDFC Life Insur.	Insurance	0.31	9176	0.70
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	1617	0.70
Equity	Oil India	Oil	0.30	17893	0.69
Equity	Shriram Finance	Finance	0.30	11990	0.69
Equity	SBI Life Insuran	Insurance	0.30	3833	0.69
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	19707	0.68
Equity	I R C T C	Leisure Services	0.30	9890	0.68
Equity	Petronet LNG	Gas	0.29	24592	0.66
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.29	1078	0.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	5208	0.65
Equity	TVS Motor Co.	Automobiles	0.28	2003	0.65
Equity	Aditya Birla Cap	Finance	0.28	23445	0.65
Equity	Sona BLW Precis.	Auto Components	0.28	14699	0.65
Equity	Apollo Hospitals	Healthcare Services	0.28	854	0.64
Equity	Mazagon Dock	Industrial Manufacturing	0.28	2484	0.64
Equity	Patanjali Foods	Agricultural Food & Other Products	0.28	3633	0.64
Equity	Oracle Fin.Serv.	It - Software	0.28	769	0.63
Equity	KPIT Technologi.	It - Software	0.28	5351	0.63
Equity	Kalyan Jewellers	Consumer Durables	0.28	12603	0.63
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4549	0.62
Equity	Dalmia BharatLtd	Cement & Cement Products	0.27	2602	0.62
Equity	Oberoi Realty	Realty	0.27	3852	0.62
Equity	Vedanta	Diversified Metals	0.26	14535	0.61
Equity	Wipro	It - Software	0.26	24444	0.60
Equity	Balkrishna Inds	Auto Components	0.26	2617	0.59
Equity	Container Corpn.	Transport Services	0.26	11300	0.59
Equity	Tata Comm	Telecom - Services	0.26	3844	0.59
Equity	Avenue Super.	Retailing	0.26	1249	0.59
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	5571	0.59
Equity	Exide Inds.	Auto Components	0.26	14928	0.59
Equity	Tata Elxsi	It - Software	0.25	1125	0.58
Equity	Vodafone Idea	Telecom - Services	0.25	906343	0.58
Equity	Britannia Inds.	Food Products	0.25	1001	0.58
Equity	L&T Finance Ltd	Finance	0.25	26384	0.57
Equity	Indian Hotels Co	Leisure Services	0.25	7521	0.57
Equity	Rail Vikas	Construction	0.24	18622	0.56
Equity	S A I L	Ferrous Metals	0.24	47446	0.56
Equity	Hero Motocorp	Automobiles	0.24	1102	0.56
Equity	Varun Beverages	Beverages	0.24	11480	0.55
Equity	Vishal Mega Mart	Retailing	0.24	37342	0.55
Equity	Lloyds Metals	Minerals & Mining	0.24	4290	0.55
Equity	M & M Fin. Serv.	Finance	0.24	21704	0.55
Equity	Astral	Industrial Products	0.24	4034	0.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.24	29431	0.54
Equity	LIC Housing Fin.	Finance	0.24	9859	0.54
Equity	Tata Power Co.	Power	0.23	14389	0.53
Equity	Adani Total Gas	Gas	0.23	9094	0.53
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.23	170	0.53
Equity	B P C L	Petroleum Products	0.22	16607	0.51
Equity	Cholaman.Inv.&Fn	Finance	0.22	3599	0.51
Equity	Schaeffler India	Auto Components	0.22	1309	0.50
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	12025	0.50
Equity	Adani Enterp.	Metals & Minerals Trading	0.21	2223	0.49
Equity	Berger Paints	Consumer Durables	0.21	9331	0.49
Equity	Apollo Tyres	Auto Components	0.21	10577	0.48
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.21	2600	0.48
Equity	Indraprastha Gas	Gas	0.20	23015	0.47
Equity	Power Fin.Corpn.	Finance	0.20	12474	0.47
Equity	Bajaj Holdings	Finance	0.20	362	0.46
Equity	Bandhan Bank	Banks	0.20	28325	0.45
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	1329	0.45
Equity	Nippon Life Ind.	Capital Markets	0.19	5756	0.45
Equity	Info Edg.(India)	Retailing	0.19	3315	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.19	2765	0.44
Equity	Bank of India	Banks	0.19	39879	0.43
Equity	United Breweries	Beverages	0.19	2361	0.43
Equity	Bharti Hexacom	Telecom - Services	0.19	2456	0.43
Equity	Linde India	Chemicals & Petrochemicals	0.19	680	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.19	3017	0.43
Equity	I O C L	Petroleum Products	0.18	31298	0.42
Equity	Godrej Consumer	Personal Products	0.18	3436	0.42
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	4917	0.42
Equity	Apar Inds.	Electrical Equipment	0.18	541	0.41
Equity	IndusInd Bank	Banks	0.18	5633	0.41
Equity	Thermax	Electrical Equipment	0.17	1259	0.40
Equity	LTIMindtree	It - Software	0.17	784	0.40
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	2243	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	1312	0.40
Equity	DLF	Realty	0.17	5358	0.39
Equity	Adani Power	Power	0.17	6579	0.39
Equity	CRISIL	Finance	0.17	790	0.39
Equity	GAIL (India)	Gas	0.17	22588	0.39
Equity	Syngene Intl.	Healthcare Services	0.17	6210	0.38
Equity	Global Health	Healthcare Services	0.17	2817	0.38
Equity	AIA Engineering	Industrial Products	0.16	1261	0.38
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1079	0.38
Equity	ACC	Cement & Cement Products	0.16	2135	0.38
Equity	ICICI Lombard	Insurance	0.16	2051	0.37
Equity	L&T Technology	It - Services	0.16	889	0.37
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.16	1345	0.37
Equity	CG Power & Ind	Electrical Equipment	0.16	5349	0.37
Equity	Emami	Personal Products	0.16	6459	0.37
Equity	General Insuranc	Insurance	0.16	10136	0.36
Equity	Indian Renewable	Finance	0.16	26105	0.36
Equity	REC Ltd	Finance	0.16	10451	0.36
Equity	Bank of Baroda	Banks	0.15	15501	0.36
Equity	Waaree Energies	Electrical Equipment	0.15	1057	0.35
Equity	Motherson Wiring	Auto Components	0.15	83488	0.34
Equity	Samvardh. Mothe.	Auto Components	0.15	37038	0.34
Equity	Endurance Tech.	Auto Components	0.14	1184	0.33
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	1370	0.33
Equity	H U D C O	Finance	0.14	16463	0.33
Equity	Tata Technolog.	It - Services	0.14	5051	0.33
Equity	Shree Cement	Cement & Cement Products	0.14	113	0.33
Equity	Star Health Insu	Insurance	0.14	7391	0.33
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	3284	0.32
Equity	United Spirits	Beverages	0.14	2455	0.32
Equity	Havells India	Consumer Durables	0.14	2096	0.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	892	0.31
Equity	NTPC Green Ene.	Power	0.13	30482	0.31
Equity	Ambuja Cements	Cement & Cement Products	0.13	5557	0.31
Equity	Jindal Steel	Ferrous Metals	0.13	3161	0.29
Equity	Hyundai Motor I	Automobiles	0.13	1212	0.29
Equity	Premier Energies	Electrical Equipment	0.13	2973	0.29
Equity	Canara Bank	Banks	0.12	28238	0.29
Equity	Punjab Natl.Bank	Banks	0.12	28879	0.29
Equity	Tata Inv.Corpn.	Finance	0.12	426	0.29
Equity	Bosch	Auto Components	0.12	71	0.28
Equity	IRB Infra.Devl.	Construction	0.12	65117	0.27
Equity	Lodha Developers	Realty	0.12	2328	0.27
Equity	Honeywell Auto	Industrial Manufacturing	0.12	71	0.27
Equity	3M India	Diversified	0.12	89	0.27
Equity	JSW Infrast	Transport Infrastructure	0.12	9241	0.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.11	10800	0.27
Equity	Bank of Maha	Banks	0.11	51564	0.26
Equity	Dabur India	Personal Products	0.11	4924	0.25
Equity	NLC India	Power	0.11	11105	0.25
Equity	Gujarat Gas	Gas	0.10	5857	0.24
Equity	Adani Green	Power	0.10	2548	0.23
Equity	Adani Energy Sol	Power	0.10	3014	0.23
Equity	SJVN	Power	0.10	24370	0.22
Equity	A B B	Electrical Equipment	0.09	446	0.22
Equity	Siemens	Electrical Equipment	0.09	726	0.22
Equity	JSW Energy	Power	0.09	4457	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2077	0.20
Equity	Godrej Industrie	Diversified	0.08	1589	0.19
Equity	ICICI Pru Life	Insurance	0.08	3256	0.19
Equity	Sun TV Network	Entertainment	0.08	3348	0.18
Equity	I R F C	Finance	0.07	14959	0.17
Equity	Ola Electric	Automobiles	0.07	30553	0.16
Equity	Life Insurance	Insurance	0.06	1841	0.15
Equity	New India Assura	Insurance	0.06	8186	0.15
Equity	Swiggy	Retailing	0.05	3237	0.13
Equity	Aditya Bir. Fas.	Retailing	0.05	15979	0.12
Equity	Bajaj Housing	Finance	0.03	7775	0.08
Equity	M R P L	Petroleum Products	0.03	6069	0.07
Preference Shares	TVS Motor Co.	Automobiles	0.00	7992	0.00
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.30	0	0.70
Net CA & Others	Net CA & Others	-/-	-0.23	0	-0.53

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MY WEALTH AT RETIREMENT

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

9,83,726.26

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

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MY WEALTH AT RETIREMENT

Key information

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