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

: 16-Jul-2025

NAV [Rs.]

: 12.3175

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	-0.12	1.63	10.99	8.88	2.2	-	-	16.79
Category Avg	-0.25	1.44	10.8	7.51	0.29	20.18	20.23	11.57
Category Best	3.22	5.43	31.61	35.82	20.72	32.38	33.75	40.47
Category Worst	-4.8	-4.91	3.75	-12.1	-14.95	15.6	17.05	-17.71

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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

A B Lifestyle14,476

Siemens Ener.Ind654

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	62771	12.56
Equity	ICICI Bank	Banks	3.68	58681	8.48
Equity	Reliance Industr	Petroleum Products	3.63	55775	8.36
Equity	Infosys	It - Software	2.06	29654	4.75
Equity	Bharti Airtel	Telecom - Services	1.95	22438	4.50
Equity	BSE	Capital Markets	1.54	12835	3.55
Equity	Larsen & Toubro	Construction	1.54	9665	3.54
Equity	ITC	Diversified Fmcg	1.38	76644	3.19
Equity	Max Healthcare	Healthcare Services	1.29	23425	2.98
Equity	TCS	It - Software	1.26	8407	2.91
Equity	Axis Bank	Banks	1.22	23560	2.82
Equity	Kotak Mah. Bank	Banks	1.13	12104	2.61
Equity	St Bk of India	Banks	1.12	31630	2.59
Equity	Suzlon Energy	Electrical Equipment	1.10	375426	2.54
Equity	M & M	Automobiles	1.00	7274	2.31
Equity	Bajaj Finance	Finance	0.89	21877	2.04
Equity	Persistent Sys	It - Software	0.88	3381	2.04
Equity	Coforge	It - Software	0.87	10501	2.02
Equity	PB Fintech.	Financial Technology (Fintech)	0.82	10460	1.90
Equity	Dixon Technolog.	Consumer Durables	0.79	1226	1.83
Equity	Indus Towers	Telecom - Services	0.76	41659	1.75
Equity	Hind. Unilever	Diversified Fmcg	0.72	7305	1.67
Equity	HDFC AMC	Capital Markets	0.72	3199	1.66
Equity	Federal Bank	Banks	0.71	77352	1.64
Equity	IDFC First Bank	Banks	0.65	208299	1.51
Equity	Eternal Ltd	Retailing	0.65	57222	1.51
Equity	HCL Technologies	It - Software	0.65	8721	1.50
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.64	8876	1.48
Equity	SRF	Chemicals & Petrochemicals	0.64	4572	1.48
Equity	Lupin	Pharmaceuticals & Biotechnology	0.64	7621	1.47
Equity	AU Small Finance	Banks	0.62	17708	1.44
Equity	Cummins India	Industrial Products	0.62	4258	1.44
Equity	Max Financial	Insurance	0.59	8305	1.36
Equity	Solar Industries	Chemicals & Petrochemicals	0.58	767	1.34
Equity	Maruti Suzuki	Automobiles	0.58	1079	1.33
Equity	H P C L	Petroleum Products	0.57	30278	1.32
Equity	NTPC	Power	0.56	39035	1.30
Equity	Fortis Health.	Healthcare Services	0.56	16425	1.30
Equity	Titan Company	Consumer Durables	0.54	3395	1.25
Equity	Bharat Electron	Aerospace & Defense	0.54	29485	1.24
Equity	Yes Bank	Banks	0.52	594505	1.20
Equity	Marico	Agricultural Food & Other Products	0.52	16650	1.20
Equity	Tata Motors	Automobiles	0.51	17182	1.18
Equity	UltraTech Cem.	Cement & Cement Products	0.51	976	1.18
Equity	Trent	Retailing	0.49	1828	1.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.49	45087	1.13
Equity	Sundaram Finance	Finance	0.48	2169	1.12
Equity	Power Grid Corpn	Power	0.48	37300	1.11
Equity	Godrej Propert.	Realty	0.48	4737	1.10
Equity	Bharat Forge	Auto Components	0.47	8403	1.09
Equity	Tata Steel	Ferrous Metals	0.47	68079	1.08
Equity	B H E L	Electrical Equipment	0.46	40513	1.07
Equity	UPL	Fertilizers & Agrochemicals	0.45	15950	1.05
Equity	P I Industries	Fertilizers & Agrochemicals	0.45	2552	1.04
Equity	Tube Investments	Auto Components	0.45	3364	1.04
Equity	Polycab India	Industrial Products	0.45	1589	1.04
Equity	Mphasis	It - Software	0.44	3587	1.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.43	8815	1.00
Equity	Colgate-Palmoliv	Personal Products	0.43	4151	0.99
Equity	APL Apollo Tubes	Industrial Products	0.43	5709	0.99
Equity	One 97	Financial Technology (Fintech)	0.43	10746	0.99
Equity	Page Industries	Textiles & Apparels	0.42	198	0.97
Equity	Interglobe Aviat	Transport Services	0.41	1615	0.96
Equity	GMR Airports	Transport Infrastructure	0.41	112465	0.95
Equity	Voltas	Consumer Durables	0.40	7175	0.94
Equity	Union Bank (I)	Banks	0.40	60903	0.93
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.40	3727	0.93
Equity	GE Vernova T&D	Electrical Equipment	0.40	3906	0.92
Equity	Bajaj Finserv	Finance	0.39	4470	0.91
Equity	Phoenix Mills	Realty	0.39	5877	0.91
Equity	SBI Cards	Finance	0.39	9442	0.89
Equity	MRF	Auto Components	0.38	63	0.89
Equity	FSN E-Commerce	Retailing	0.38	42972	0.89
Equity	Supreme Inds.	Industrial Products	0.38	2037	0.89
Equity	Grasim Inds	Cement & Cement Products	0.38	3143	0.89
Equity	Muthoot Finance	Finance	0.38	3379	0.88
Equity	Jio Financial	Finance	0.38	26976	0.88
Equity	Prestige Estates	Realty	0.38	5317	0.88
Equity	Adani Ports	Transport Infrastructure	0.38	6075	0.88
Equity	Tech Mahindra	It - Software	0.38	5222	0.88
Equity	Torrent Power	Power	0.38	5996	0.88
Equity	Asian Paints	Consumer Durables	0.37	3723	0.87
Equity	NHPC Ltd	Power	0.37	99728	0.85
Equity	Jubilant Food.	Leisure Services	0.36	11993	0.84
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.36	1695	0.83
Equity	360 ONE	Capital Markets	0.36	6994	0.83
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.36	4746	0.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.35	11922	0.82
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	3560	0.82
Equity	Shriram Finance	Finance	0.35	11522	0.81
Equity	J K Cements	Cement & Cement Products	0.35	1318	0.81
Equity	Hitachi Energy	Electrical Equipment	0.34	400	0.80
Equity	JSW Steel	Ferrous Metals	0.34	7812	0.79
Equity	O N G C	Oil	0.33	31977	0.78
Equity	Mazagon Dock	Industrial Manufacturing	0.33	2394	0.77
Equity	Bajaj Auto	Automobiles	0.33	911	0.76
Equity	NMDC	Minerals & Mining	0.33	108940	0.76
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	1563	0.76
Equity	Oil India	Oil	0.32	17191	0.74
Equity	I R C T C	Leisure Services	0.32	9507	0.74
Equity	KEI Industries	Industrial Products	0.32	1942	0.73
Equity	Coal India	Consumable Fuels	0.31	18699	0.73
Equity	Nestle India	Food Products	0.31	2951	0.72
Equity	HDFC Life Insur.	Insurance	0.31	8822	0.71
Equity	Jindal Stain.	Ferrous Metals	0.31	10175	0.71
Equity	Indian Bank	Banks	0.31	11137	0.71
Equity	Petronet LNG	Gas	0.30	23623	0.71
Equity	Rail Vikas	Construction	0.30	17891	0.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1044	0.71
Equity	Oberoi Realty	Realty	0.30	3709	0.70
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	4630	0.69
Equity	Tata Elxsi	It - Software	0.29	1091	0.68
Equity	Sona BLW Precis.	Auto Components	0.29	14125	0.67
Equity	SBI Life Insuran	Insurance	0.29	3690	0.67
Equity	Biocon	Pharmaceuticals & Biotechnology	0.29	18930	0.67
Equity	Kalyan Jewellers	Consumer Durables	0.29	12110	0.67
Equity	Oracle Fin.Serv.	It - Software	0.29	747	0.67
Equity	Blue Star	Consumer Durables	0.29	4091	0.66
Equity	Container Corpn.	Transport Services	0.28	8688	0.66
Equity	Lloyds Metals	Minerals & Mining	0.28	4128	0.65
Equity	KPIT Technologi.	It - Software	0.28	5147	0.64
Equity	Vodafone Idea	Telecom - Services	0.28	870256	0.64
Equity	Vedanta	Diversified Metals	0.27	13964	0.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	5012	0.64
Equity	Eicher Motors	Automobiles	0.27	1131	0.63
Equity	Tata Comm	Telecom - Services	0.27	3701	0.62
Equity	Wipro	It - Software	0.27	23481	0.62
Equity	Aditya Birla Cap	Finance	0.27	22518	0.62
Equity	Uno Minda	Auto Components	0.27	5635	0.62
Equity	Balkrishna Inds	Auto Components	0.26	2523	0.61
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	4380	0.60
Equity	Apollo Hospitals	Healthcare Services	0.26	831	0.60
Equity	S A I L	Ferrous Metals	0.26	45566	0.60
Equity	Adani Total Gas	Gas	0.25	8743	0.59
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	5361	0.58
Equity	LIC Housing Fin.	Finance	0.25	9477	0.58
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.25	164	0.58
Equity	Astral	Industrial Products	0.25	3882	0.58
Equity	Patanjali Foods	Agricultural Food & Other Products	0.25	3499	0.57
Equity	Britannia Inds.	Food Products	0.24	970	0.56
Equity	Cholaman.Inv.&Fn	Finance	0.24	3466	0.56
Equity	Bharat Dynamics	Aerospace & Defense	0.24	2904	0.56
Equity	TVS Motor Co.	Automobiles	0.24	1932	0.56
Equity	M & M Fin. Serv.	Finance	0.24	20849	0.56
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	2144	0.56
Equity	Tata Power Co.	Power	0.24	13824	0.56
Equity	Exide Inds.	Auto Components	0.24	14344	0.55
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	2509	0.55
Equity	Cochin Shipyard	Industrial Manufacturing	0.23	2667	0.55
Equity	Indian Hotels Co	Leisure Services	0.23	7230	0.54
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	28266	0.54
Equity	Berger Paints	Consumer Durables	0.23	8973	0.53
Equity	B P C L	Petroleum Products	0.23	15957	0.52
Equity	Avenue Super.	Retailing	0.22	1210	0.52
Equity	L&T Finance Ltd	Finance	0.22	25344	0.52
Equity	Hindustan Zinc	Non - Ferrous Metals	0.22	11555	0.52
Equity	Bandhan Bank	Banks	0.22	27228	0.51
Equity	Schaeffler India	Auto Components	0.22	1267	0.51
Equity	Power Fin.Corpn.	Finance	0.22	11986	0.51
Equity	Bajaj Holdings	Finance	0.22	355	0.51
Equity	Varun Beverages	Beverages	0.21	11034	0.50
Equity	Indraprastha Gas	Gas	0.20	22109	0.48
Equity	Vishal Mega Mart	Retailing	0.20	35865	0.48
Equity	Info Edg.(India)	Retailing	0.20	3194	0.47
Equity	IndusInd Bank	Banks	0.20	5421	0.47
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1286	0.46
Equity	CRISIL	Finance	0.20	768	0.46
Equity	Apar Inds.	Electrical Equipment	0.20	531	0.46
Equity	Bharti Hexacom	Telecom - Services	0.20	2369	0.46
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.19	2507	0.45
Equity	Apollo Tyres	Auto Components	0.19	10166	0.45
Equity	Bank of India	Banks	0.19	38301	0.45
Equity	Hero Motocorp	Automobiles	0.19	1068	0.45
Equity	United Breweries	Beverages	0.19	2275	0.44
Equity	Nippon Life Ind.	Capital Markets	0.19	5538	0.44
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.19	1303	0.44
Equity	I O C L	Petroleum Products	0.19	30033	0.44
Equity	Linde India	Chemicals & Petrochemicals	0.19	663	0.44
Equity	DLF	Realty	0.18	5150	0.43
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.18	2164	0.43
Equity	Indian Renewable	Finance	0.18	25076	0.42
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	4863	0.42
Equity	Thermax	Electrical Equipment	0.18	1220	0.41
Equity	GAIL (India)	Gas	0.17	21679	0.41
Equity	LTIMindtree	It - Software	0.17	762	0.40
Equity	AIA Engineering	Industrial Products	0.17	1222	0.40
Equity	ICICI Lombard	Insurance	0.17	1979	0.40
Equity	REC Ltd	Finance	0.17	10033	0.40
Equity	ACC	Cement & Cement Products	0.17	2058	0.39
Equity	Godrej Consumer	Personal Products	0.16	3312	0.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	1270	0.38
Equity	Syngene Intl.	Healthcare Services	0.16	5974	0.38
Equity	L&T Technology	It - Services	0.16	866	0.38
Equity	H U D C O	Finance	0.16	15818	0.37
Equity	General Insuranc	Insurance	0.16	9745	0.37
Equity	Bank of Baroda	Banks	0.16	14881	0.37
Equity	Adani Power	Power	0.16	6319	0.37
Equity	Samvardh. Mothe.	Auto Components	0.15	23694	0.36
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	3163	0.36
Equity	Emami	Personal Products	0.15	6214	0.35
Equity	CG Power & Ind	Electrical Equipment	0.15	5141	0.35
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	1045	0.34
Equity	Tata Technolog.	It - Services	0.15	4860	0.34
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	1326	0.34
Equity	Shree Cement	Cement & Cement Products	0.14	109	0.33
Equity	United Spirits	Beverages	0.14	2365	0.33
Equity	Waaree Energies	Electrical Equipment	0.13	1023	0.32
Equity	Motherson Wiring	Auto Components	0.13	53450	0.31
Equity	Endurance Tech.	Auto Components	0.13	1149	0.31
Equity	Havells India	Consumer Durables	0.13	2019	0.31
Equity	Star Health Insu	Insurance	0.13	7385	0.31
Equity	IRB Infra.Devl.	Construction	0.13	62532	0.31
Equity	Macrotech Devel.	Realty	0.13	2240	0.31
Equity	Canara Bank	Banks	0.13	27096	0.30
Equity	Global Health	Healthcare Services	0.13	2719	0.30
Equity	Ambuja Cements	Cement & Cement Products	0.13	5346	0.30
Equity	NTPC Green Ene.	Power	0.13	29278	0.30
Equity	Punjab Natl.Bank	Banks	0.13	27711	0.30
Equity	Premier Energies	Electrical Equipment	0.13	2863	0.30
Equity	Bank of Maha	Banks	0.12	51567	0.29
Equity	Tata Inv.Corpn.	Finance	0.12	419	0.28
Equity	Jindal Steel	Ferrous Metals	0.12	3047	0.28
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.12	833	0.28
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	10797	0.28
Equity	Honeywell Auto	Industrial Manufacturing	0.12	71	0.27
Equity	JSW Infrast	Transport Infrastructure	0.12	8895	0.27
Equity	Gujarat Gas	Gas	0.11	5644	0.26
Equity	Hyundai Motor I	Automobiles	0.11	1173	0.26
Equity	Adani Energy Sol	Power	0.11	2901	0.25
Equity	3M India	Diversified	0.11	89	0.25
Equity	A B B	Electrical Equipment	0.10	415	0.25
Equity	Adani Green	Power	0.10	2454	0.25
Equity	NLC India	Power	0.10	10687	0.24
Equity	SJVN	Power	0.10	23442	0.23
Equity	Bosch	Auto Components	0.10	71	0.23
Equity	Dabur India	Personal Products	0.09	4733	0.22
Equity	Siemens	Electrical Equipment	0.09	704	0.22
Equity	JSW Energy	Power	0.09	4287	0.22
Equity	ICICI Pru Life	Insurance	0.08	3134	0.20
Equity	I R F C	Finance	0.08	14359	0.20
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2000	0.19
Equity	Sun TV Network	Entertainment	0.08	3230	0.19
Equity	Godrej Industrie	Diversified	0.08	1537	0.19
Equity	Life Insurance	Insurance	0.07	1777	0.17
Equity	New India Assura	Insurance	0.06	7882	0.15
Equity	Ola Electric	Automobiles	0.05	29243	0.12
Equity	Swiggy	Retailing	0.05	3116	0.12
Equity	Aditya Bir. Fas.	Retailing	0.05	15375	0.11
Equity	Bajaj Housing	Finance	0.03	7467	0.09
Equity	M R P L	Petroleum Products	0.03	5846	0.08
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.25	0	0.59
Net CA & Others	Net CA & Others	-/-	-0.21	0	-0.49

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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(%)

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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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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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