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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)

210.21

Invest wise with Expert advice

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

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  12.2962

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
3.33
2.97
11.48
4.92
5.61
-
-
17.41
Category Avg
1.56
2.92
9.72
2.67
3.36
21.3
20.91
11.65
Category Best
4.89
13.06
40.45
31.78
23.82
32.78
33.3
40.26
Category Worst
-2.02
0.39
-1.64
-9.98
-11.03
16.33
17.46
-15.77

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
A B Lifestyle14,476

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 BankBanks5.325755911.19
EquityICICI BankBanks3.67533757.71
EquityReliance IndustrPetroleum Products3.46512357.28
EquityInfosysIt - Software2.02272624.26
EquityBharti AirtelTelecom - Services1.79203143.77
EquityBSECapital Markets1.59125653.35
EquityLarsen & ToubroConstruction1.5588883.26
EquityITCDiversified Fmcg1.40705032.94
EquityTCSIt - Software1.2777322.67
EquitySuzlon EnergyElectrical Equipment1.243666052.62
EquityMax HealthcareHealthcare Services1.22229522.58
EquityAxis BankBanks1.22216412.58
EquitySt Bk of IndiaBanks1.12290962.36
EquityKotak Mah. BankBanks1.09111332.30
EquityM & MAutomobiles0.9567111.99
EquityPersistent SysIt - Software0.8832861.85
EquityBajaj FinanceFinance0.8619771.81
EquityPB Fintech.Financial Technology (Fintech)0.85102161.79
EquityCoforgeIt - Software0.8320541.75
EquityDixon Technolog.Consumer Durables0.8311891.74
EquityHind. UnileverDiversified Fmcg0.7567211.57
EquityIndus TowersTelecom - Services0.74408181.56
EquityFederal BankBanks0.72757241.53
EquityHDFC AMCCapital Markets0.7131301.49
EquityLupinPharmaceuticals & Biotechnology0.6974561.45
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6581621.36
EquityCummins IndiaIndustrial Products0.6441761.36
EquityHCL TechnologiesIt - Software0.6280301.31
EquityIDFC First BankBanks0.611914871.30
EquitySRFChemicals & Petrochemicals0.6044771.28
EquityEternal LtdRetailing0.59526191.25
EquityYes BankBanks0.595823351.25
EquityMaruti SuzukiAutomobiles0.589921.22
EquityH P C LPetroleum Products0.58296671.21
EquitySolar IndustriesChemicals & Petrochemicals0.577511.20
EquityAU Small FinanceBanks0.57173351.20
EquityNTPCPower0.57359101.19
EquityMax FinancialInsurance0.5679641.19
EquityMaricoAgricultural Food & Other Products0.55162981.16
EquityTata MotorsAutomobiles0.54158001.13
EquityFortis Health.Healthcare Services0.54160911.13
EquityTitan CompanyConsumer Durables0.5231211.10
EquitySundaram FinanceFinance0.5121241.09
EquityGodrej Propert.Realty0.4946551.04
EquityBharat ElectronAerospace & Defense0.49271231.04
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.49441721.04
EquityB H E LElectrical Equipment0.49396971.03
EquityBharat ForgeAuto Components0.4882291.02
EquityTube InvestmentsAuto Components0.4833191.01
EquityAPL Apollo TubesIndustrial Products0.4855931.01
EquityTata SteelFerrous Metals0.47626291.00
EquityColgate-PalmolivPersonal Products0.4740650.99
EquityPower Grid CorpnPower0.47343250.99
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4786340.99
EquityUltraTech Cem.Cement & Cement Products0.468790.98
EquityUPLFertilizers & Agrochemicals0.46156290.98
EquityP I IndustriesFertilizers & Agrochemicals0.4524970.95
EquityTrentRetailing0.4516800.94
EquityOne 97Financial Technology (Fintech)0.44105090.93
EquityPolycab IndiaIndustrial Products0.4415550.93
EquityGMR AirportsTransport Infrastructure0.441107660.93
EquityPage IndustriesTextiles & Apparels0.421940.89
EquityMphasisIt - Software0.4235050.89
EquityVoltasConsumer Durables0.4270230.88
EquityPhoenix MillsRealty0.4257560.88
EquityUnion Bank (I)Banks0.41596740.87
EquityMRFAuto Components0.40620.86
EquityMankind PharmaPharmaceuticals & Biotechnology0.4034840.85
EquityGE Vernova T&DElectrical Equipment0.4038230.85
EquityFSN E-CommerceRetailing0.40420860.85
EquityNHPC LtdPower0.40977180.85
EquitySBI CardsFinance0.4092490.85
EquityAlkem LabPharmaceuticals & Biotechnology0.3916390.83
EquityCoromandel InterFertilizers & Agrochemicals0.3936430.83
EquityBajaj FinservFinance0.3941170.83
EquitySupreme Inds.Industrial Products0.3919930.82
EquityTorrent PowerPower0.3858720.80
EquityAdani PortsTransport Infrastructure0.3855860.80
EquityInterglobe AviatTransport Services0.3714830.79
EquityAsian PaintsConsumer Durables0.3634230.77
EquityJubilant Food.Leisure Services0.36117510.77
EquityPrestige EstatesRealty0.3652090.76
EquityNMDCMinerals & Mining0.361067460.75
EquityHitachi EnergyElectrical Equipment0.353920.75
EquityTech MahindraIt - Software0.3548010.75
EquitySona BLW Precis.Auto Components0.35138540.75
EquityGrasim IndsCement & Cement Products0.3529030.73
EquityMuthoot FinanceFinance0.3433090.73
EquityBajaj AutoAutomobiles0.348380.72
EquityOil IndiaOil0.34168410.71
EquityHind.AeronauticsAerospace & Defense0.3314360.71
EquityJSW SteelFerrous Metals0.3371810.71
EquityPetronet LNGGas0.33231440.71
EquityJio FinancialFinance0.33248070.71
EquityRail VikasConstruction0.33175280.71
EquityJ K CementsCement & Cement Products0.3312900.70
EquityO N G COil0.33294140.70
EquityI R C T CLeisure Services0.3393140.70
EquityHindalco Inds.Non - Ferrous Metals0.33109630.69
EquityTata ElxsiIt - Software0.3210700.68
EquityKEI IndustriesIndustrial Products0.3219000.68
EquityCoal IndiaConsumable Fuels0.32171990.68
EquityShriram FinanceFinance0.32105970.67
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.3246480.67
EquityKPIT Technologi.It - Software0.3250370.67
EquityIndian BankBanks0.32109110.67
EquityContainer Corpn.Transport Services0.3185100.66
EquityKalyan JewellersConsumer Durables0.31118590.66
EquityMazagon DockIndustrial Manufacturing0.3118920.65
EquityNestle IndiaFood Products0.3027120.64
EquityJindal Stain.Ferrous Metals0.30100070.64
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.309600.63
EquityOberoi RealtyRealty0.3036320.63
EquityHDFC Life Insur.Insurance0.2981040.62
EquityCiplaPharmaceuticals & Biotechnology0.2942560.62
EquityOracle Fin.Serv.It - Software0.297290.61
EquitySBI Life InsuranInsurance0.2933910.61
EquityBlue StarConsumer Durables0.2940040.61
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2942860.61
EquityBalkrishna IndsAuto Components0.2924690.61
EquityTata CommTelecom - Services0.2836240.60
EquityVodafone IdeaTelecom - Services0.288513530.58
EquityAdani Total GasGas0.2785630.58
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2746190.57
EquityS A I LFerrous Metals0.27446440.57
EquityBharat DynamicsAerospace & Defense0.2728420.57
EquityPatanjali FoodsAgricultural Food & Other Products0.2734200.57
EquityAstralIndustrial Products0.2738000.56
EquityVedantaDiversified Metals0.26128510.55
EquityUno MindaAuto Components0.2655200.55
EquityEicher MotorsAutomobiles0.2610410.55
EquityLIC Housing Fin.Finance0.2692830.55
EquityTata ConsumerAgricultural Food & Other Products0.2549280.54
EquityExide Inds.Auto Components0.25140490.54
EquityWiproIt - Software0.25215080.53
EquityM & M Fin. Serv.Finance0.25205350.53
EquityApollo HospitalsHealthcare Services0.247630.52
EquityLloyds MetalsMinerals & Mining0.2437510.52
EquitySchaeffler IndiaAuto Components0.2412400.51
EquityHindustan ZincNon - Ferrous Metals0.24113220.51
EquityIndian Hotels CoLeisure Services0.2466480.51
EquityCholaman.Inv.&FnFinance0.2431850.50
EquityCochin ShipyardIndustrial Manufacturing0.2426110.50
EquityBerger PaintsConsumer Durables0.2387910.49
EquityNatl. AluminiumNon - Ferrous Metals0.23276940.49
EquityTata Power Co.Power0.23127160.49
EquityAdani Enterp.Metals & Minerals Trading0.2319690.49
EquityDalmia BharatLtdCement & Cement Products0.2324550.49
EquityTVS Motor Co.Automobiles0.2317760.49
Equity360 ONECapital Markets0.2349490.49
EquityBritannia Inds.Food Products0.238910.49
EquityAditya Birla CapFinance0.23220220.49
EquityAbbott IndiaPharmaceuticals & Biotechnology0.231600.48
EquityLinde IndiaChemicals & Petrochemicals0.236480.48
EquityVarun BeveragesBeverages0.22101550.48
EquityApollo TyresAuto Components0.2299570.46
EquityB P C LPetroleum Products0.22146770.46
EquityBioconPharmaceuticals & Biotechnology0.22139070.46
EquityBank of IndiaBanks0.21375250.45
EquityIndraprastha GasGas0.21216610.44
EquityPower Fin.Corpn.Finance0.21110260.44
EquityGujarat FluorochChemicals & Petrochemicals0.2112590.44
EquityGodrej ConsumerPersonal Products0.2136240.44
EquityAvenue Super.Retailing0.2111130.44
EquityUnited BreweriesBeverages0.2022270.44
EquityBajaj HoldingsFinance0.203270.43
EquityBandhan BankBanks0.20256560.43
EquityDeepak NitriteChemicals & Petrochemicals0.2021210.43
EquityBharti HexacomTelecom - Services0.2023190.42
EquityL&T Finance LtdFinance0.20247840.42
EquityHero MotocorpAutomobiles0.209810.42
EquityApar Inds.Electrical Equipment0.205200.42
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.2012760.42
EquityInfo Edg.(India)Retailing0.1929340.41
EquityAIA EngineeringIndustrial Products0.1911970.41
EquityIndusInd BankBanks0.1949820.40
EquityThermaxElectrical Equipment0.1911940.40
EquityI O C LPetroleum Products0.19282980.40
EquityNippon Life Ind.Capital Markets0.1954010.40
EquityCRISILFinance0.187510.39
EquityGeneral InsurancInsurance0.1895460.39
EquityACCCement & Cement Products0.1820810.39
EquityGland PharmaPharmaceuticals & Biotechnology0.1824530.38
EquityGAIL (India)Gas0.18204280.38
EquityDLFRealty0.1848550.38
EquityREC LtdFinance0.1894570.38
EquitySyngene Intl.Healthcare Services0.1758380.37
EquityH U D C OFinance0.17154950.37
EquityMotil.Oswal.Fin.Capital Markets0.1745870.37
EquityL&T TechnologyIt - Services0.178470.36
EquityTata Technolog.It - Services0.1747580.36
EquityIndian RenewableFinance0.17208090.36
EquityPidilite Inds.Chemicals & Petrochemicals0.1711640.36
EquityEmamiPersonal Products0.1660850.35
EquityLTIMindtreeIt - Software0.166980.35
EquityBank of BarodaBanks0.16140220.34
EquityK P R Mill LtdTextiles & Apparels0.1630970.34
EquitySamvardh. Mothe.Auto Components0.16223270.34
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1610230.33
EquityUnited SpiritsBeverages0.1622330.33
EquityICICI LombardInsurance0.1618090.33
EquityCG Power & IndElectrical Equipment0.1548470.33
EquityStar Health InsuInsurance0.1569640.33
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1512980.32
EquityAdani PowerPower0.1559570.32
EquityIRB Infra.Devl.Construction0.14612730.31
EquityGlobal HealthHealthcare Services0.1425670.30
EquityMotherson WiringAuto Components0.14523730.30
EquityMacrotech Devel.Realty0.1421140.30
EquityShree CementCement & Cement Products0.141010.29
EquityCanara BankBanks0.13255300.29
EquityHavells IndiaConsumer Durables0.1319070.29
EquityVishal Mega MartRetailing0.13230630.28
EquityAWL Agri Busine.Agricultural Food & Other Products0.13101780.27
EquityAmbuja CementsCement & Cement Products0.1350410.27
EquityPunjab Natl.BankBanks0.13261090.27
EquityJindal SteelFerrous Metals0.1228760.27
EquityTata Inv.Corpn.Finance0.124000.26
EquityEndurance Tech.Auto Components0.1210880.26
EquityBank of MahaBanks0.12485880.26
EquityHoneywell AutoIndustrial Manufacturing0.12670.25
EquityNTPC GreenPower0.12230100.25
Equity3M IndiaDiversified0.12870.25
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.117900.25
EquityA B LifestyleTextiles & Apparels0.11144760.24
EquityGujarat GasGas0.1153220.24
EquityJSW InfrastTransport Infrastructure0.1183860.24
EquityNLC IndiaPower0.11100730.24
EquityWaaree EnergiesElectrical Equipment0.118130.24
EquityAdani Energy SolPower0.1127380.23
EquityA B BElectrical Equipment0.113960.23
EquityAdani GreenPower0.1123170.23
EquityGodrej IndustrieDiversified0.1019110.22
EquitySiemensElectrical Equipment0.106680.21
EquityPremier EnergiesElectrical Equipment0.1020320.21
EquityDabur IndiaPersonal Products0.1044630.21
EquitySJVNPower0.10220890.21
EquityBoschAuto Components0.09650.20
EquityJSW EnergyPower0.0940440.19
EquityICICI Pru LifeInsurance0.0929580.19
EquitySun TV NetworkEntertainment0.0930460.19
EquityI R F CFinance0.08135310.18
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0818880.17
EquityHyundai Motor IAutomobiles0.089170.16
EquitySiemens Ener.IndElectrical Equipment0.076540.16
EquityLife InsuranceInsurance0.0716780.16
EquityOla ElectricAutomobiles0.06275490.14
EquityNew India AssuraInsurance0.0674300.13
EquityAditya Bir. Fas.Retailing0.05144930.12
EquitySwiggyRetailing0.0429400.09
EquityBajaj HousingFinance0.0470370.08
EquityM R P LPetroleum Products0.0355120.07
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.2500.54
Net CA & OthersNet CA & Others-/--0.160-0.33

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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