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

: 30-Oct-2025

NAV [Rs.]

: 12.5435

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	0.57	5.09	3.62	9.62	6.27	-	-	14.88
Category Avg	0.29	4.95	3.69	8.94	3.98	17.65	19.18	10.75
Category Best	4.46	10.05	16.5	38.24	33.56	36.41	28.48	37.09
Category Worst	-2.08	0.99	-3.59	0.44	-12.68	9.43	15.26	-15.97

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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

ITC Hotels29,272

Godfrey Phillips1,277

P & G Hygiene296

Hexaware Tech.4,168

Siemens Ener.Ind741

F A C T1,956

IDBI Bank17,610

I O B32,711

UCO Bank35,747

Out

InName Of The CompanyNo Of Shares

Gland Pharma2,600

Bandhan Bank28,325

Emami6,459

Motherson Wiring83,488

Star Health Insu7,391

Sun TV Network3,348

Ola Electric30,553

Aditya Bir. Fas.15,979

M R P L6,069

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	5.37	128196	12.19
Equity	ICICI Bank	Banks	3.55	59895	8.07
Equity	Reliance Industr	Petroleum Products	3.41	56821	7.75
Equity	Infosys	It - Software	1.92	30238	4.35
Equity	Bharti Airtel	Telecom - Services	1.89	22876	4.29
Equity	Larsen & Toubro	Construction	1.58	9855	3.60
Equity	ITC	Diversified Fmcg	1.43	80870	3.24
Equity	SBI	Banks	1.33	34825	3.03
Equity	Axis Bank	Banks	1.19	24036	2.71
Equity	BSE	Capital Markets	1.15	12830	2.61
Equity	M & M	Automobiles	1.12	7437	2.54
Equity	TCS	It - Software	1.09	8571	2.47
Equity	Kotak Mah. Bank	Banks	1.08	12343	2.45
Equity	Hero Motocorp	Automobiles	0.98	4077	2.23
Equity	Bajaj Finance	Finance	0.98	22331	2.23
Equity	Dixon Technolog.	Consumer Durables	0.92	1286	2.09
Equity	Suzlon Energy	Electrical Equipment	0.92	381094	2.09
Equity	Eternal Ltd	Retailing	0.83	58445	1.90
Equity	Hind. Unilever	Diversified Fmcg	0.82	7448	1.87
Equity	PB Fintech.	Financial Technology (Fintech)	0.79	10594	1.80
Equity	HDFC AMC	Capital Markets	0.77	3192	1.76
Equity	Maruti Suzuki	Automobiles	0.77	1100	1.76
Equity	Coforge	It - Software	0.73	10501	1.67
Equity	Cummins India	Industrial Products	0.73	4244	1.66
Equity	Persistent Syste	It - Software	0.71	3370	1.62
Equity	Fortis Health.	Healthcare Services	0.69	16371	1.58
Equity	IndusInd Bank	Banks	0.67	20691	1.52
Equity	Federal Bank	Banks	0.65	77229	1.49
Equity	Lupin	Pharmaceuticals & Biotechnology	0.63	7600	1.45
Equity	IDFC First Bank	Banks	0.63	207783	1.44
Equity	Indus Towers	Telecom - Services	0.62	41525	1.42
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.62	8843	1.40
Equity	NTPC	Power	0.59	39794	1.35
Equity	H P C L	Petroleum Products	0.58	30172	1.33
Equity	Yes Bank	Banks	0.57	618741	1.31
Equity	Max Financial	Insurance	0.57	8278	1.30
Equity	One 97	Financial Technology (Fintech)	0.57	11541	1.29
Equity	AU Small Finance	Banks	0.56	17680	1.29
Equity	SRF	Chemicals & Petrochemicals	0.56	4560	1.28
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.56	89894	1.28
Equity	HCL Technologies	It - Software	0.54	8891	1.23
Equity	UltraTech Cem.	Cement & Cement Products	0.53	995	1.21
Equity	Bharat Electron	Aerospace & Defense	0.53	30062	1.21
Equity	Tata Motors	Automobiles	0.52	17532	1.19
Equity	Tata Steel	Ferrous Metals	0.51	69411	1.17
Equity	UPL	Fertilizers & Agrochemicals	0.51	17862	1.17
Equity	Titan Company	Consumer Durables	0.51	3462	1.16
Equity	Marico	Agricultural Food & Other Products	0.51	16627	1.15
Equity	GE Vernova T&D	Electrical Equipment	0.50	3894	1.15
Equity	Polycab India	Industrial Products	0.50	1578	1.14
Equity	Swiggy	Retailing	0.49	26693	1.12
Equity	Power Grid Corpn	Power	0.46	38019	1.06
Equity	Tube Investments	Auto Components	0.45	3353	1.03
Equity	Muthoot Finance	Finance	0.45	3368	1.03
Equity	Interglobe Aviat	Transport Services	0.45	1833	1.02
Equity	Bharat Forge	Auto Components	0.44	8376	1.01
Equity	FSN E-Commerce	Retailing	0.43	42878	0.99
Equity	Waaree Energies	Electrical Equipment	0.43	2976	0.99
Equity	Vishal Mega Mart	Retailing	0.43	65843	0.98
Equity	GMR Airports	Transport Infrastructure	0.43	112105	0.97
Equity	Voltas	Consumer Durables	0.42	7151	0.96
Equity	B H E L	Electrical Equipment	0.42	40373	0.96
Equity	Bajaj Finserv	Finance	0.42	4790	0.96
Equity	APL Apollo Tubes	Industrial Products	0.42	5697	0.96
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.42	1768	0.95
Equity	Sundaram Finance	Finance	0.42	2162	0.95
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.41	8785	0.95
Equity	Mphasis	It - Software	0.41	3576	0.94
Equity	Godrej Propert.	Realty	0.40	4719	0.92
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	12156	0.92
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.40	4730	0.92
Equity	Colgate-Palmoliv	Personal Products	0.40	4136	0.91
Equity	MRF	Auto Components	0.40	63	0.91
Equity	Phoenix Mills	Realty	0.40	5860	0.91
Equity	Dabur India	Personal Products	0.40	18525	0.91
Equity	JSW Steel	Ferrous Metals	0.39	7862	0.89
Equity	P I Industries	Fertilizers & Agrochemicals	0.39	2543	0.89
Equity	Asian Paints	Consumer Durables	0.39	3795	0.89
Equity	Grasim Inds	Cement & Cement Products	0.38	3206	0.88
Equity	Trent	Retailing	0.38	1862	0.87
Equity	Adani Ports	Transport Infrastructure	0.38	6193	0.86
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.38	3551	0.86
Equity	NHPC Ltd	Power	0.37	99399	0.85
Equity	Supreme Inds.	Industrial Products	0.37	2027	0.85
Equity	Union Bank (I)	Banks	0.37	60708	0.84
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	3708	0.83
Equity	Indian Bank	Banks	0.36	11102	0.83
Equity	NMDC	Minerals & Mining	0.36	108591	0.82
Equity	J K Cements	Cement & Cement Products	0.36	1313	0.82
Equity	SBI Cards	Finance	0.36	9416	0.82
Equity	Eicher Motors	Automobiles	0.35	1153	0.80
Equity	Jio Financial	Finance	0.35	27507	0.80
Equity	Bajaj Auto	Automobiles	0.35	929	0.80
Equity	Page Industries	Textiles & Apparels	0.35	197	0.80
Equity	Prestige Estates	Realty	0.35	5298	0.80
Equity	KEI Industries	Industrial Products	0.34	1936	0.78
Equity	O N G C	Oil	0.34	32603	0.78
Equity	Blue Star	Consumer Durables	0.33	4075	0.76
Equity	Jubilant Food.	Leisure Services	0.33	12301	0.75
Equity	Hind.Aeronautics	Aerospace & Defense	0.33	1592	0.75
Equity	Tech Mahindra	It - Software	0.32	5327	0.74
Equity	Jindal Stain.	Ferrous Metals	0.32	10089	0.74
Equity	Coal India	Consumable Fuels	0.32	19060	0.74
Equity	360 ONE	Capital Markets	0.32	7247	0.74
Equity	ICICI Pru Life	Insurance	0.32	12323	0.73
Equity	Uno Minda	Auto Components	0.32	5640	0.73
Equity	Torrent Power	Power	0.32	5976	0.72
Equity	Shriram Finance	Finance	0.31	11750	0.72
Equity	Hitachi Energy	Electrical Equipment	0.31	398	0.71
Equity	Cipla	Pharmaceuticals & Biotechnology	0.31	4720	0.70
Equity	Oil India	Oil	0.31	17135	0.70
Equity	Vodafone Idea	Telecom - Services	0.31	867468	0.70
Equity	Aditya Birla Cap	Finance	0.30	24014	0.70
Equity	Max Healthcare	Healthcare Services	0.30	6238	0.69
Equity	Nestle India	Food Products	0.30	6016	0.69
Equity	HDFC Life Insur.	Insurance	0.30	9004	0.68
Equity	TVS Motor Co.	Automobiles	0.29	1969	0.67
Equity	SBI Life Insuran	Insurance	0.29	3765	0.67
Equity	ITC Hotels	Leisure Services	0.29	29272	0.66
Equity	I R C T C	Leisure Services	0.29	9477	0.66
Equity	Vedanta	Diversified Metals	0.29	14238	0.66
Equity	Petronet LNG	Gas	0.28	23547	0.65
Equity	Biocon	Pharmaceuticals & Biotechnology	0.28	18870	0.64
Equity	L&T Finance Ltd	Finance	0.28	25614	0.63
Equity	Apollo Hospitals	Healthcare Services	0.27	846	0.62
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	5112	0.62
Equity	Oracle Fin.Serv.	It - Software	0.27	744	0.62
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	5466	0.61
Equity	Patanjali Foods	Agricultural Food & Other Products	0.27	10683	0.61
Equity	S A I L	Ferrous Metals	0.26	45420	0.61
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.26	1065	0.60
Equity	Rail Vikas	Construction	0.26	17833	0.60
Equity	Natl. Aluminium	Non - Ferrous Metals	0.26	28174	0.60
Equity	Tata Comm	Telecom - Services	0.26	3689	0.59
Equity	Britannia Inds.	Food Products	0.26	989	0.59
Equity	Oberoi Realty	Realty	0.25	3697	0.58
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.25	4365	0.58
Equity	Sona BLW Precis.	Auto Components	0.25	14081	0.57
Equity	Balkrishna Inds	Auto Components	0.25	2514	0.57
Equity	Wipro	It - Software	0.25	23947	0.57
Equity	M & M Fin. Serv.	Finance	0.25	20781	0.57
Equity	Cholaman.Inv.&Fn	Finance	0.25	3536	0.56
Equity	Container Corpn.	Transport Services	0.25	10825	0.56
Equity	Tata Elxsi	It - Software	0.25	1088	0.56
Equity	KPIT Technologi.	It - Software	0.24	5140	0.56
Equity	Exide Inds.	Auto Components	0.24	14298	0.55
Equity	Dalmia BharatLtd	Cement & Cement Products	0.24	2501	0.55
Equity	B P C L	Petroleum Products	0.24	16268	0.55
Equity	Avenue Super.	Retailing	0.24	1234	0.55
Equity	Kalyan Jewellers	Consumer Durables	0.24	12084	0.54
Equity	Tata Power Co.	Power	0.24	14094	0.54
Equity	Adani Enterp.	Metals & Minerals Trading	0.24	2185	0.54
Equity	Adani Total Gas	Gas	0.24	8714	0.54
Equity	LIC Housing Fin.	Finance	0.23	9446	0.53
Equity	Schaeffler India	Auto Components	0.23	1262	0.53
Equity	Indian Hotels Co	Leisure Services	0.23	7371	0.53
Equity	Astral	Industrial Products	0.23	3866	0.52
Equity	Varun Beverages	Beverages	0.22	11370	0.50
Equity	Lloyds Metals	Minerals & Mining	0.22	4116	0.50
Equity	Power Fin.Corpn.	Finance	0.22	12221	0.50
Equity	Nippon Life Ind.	Capital Markets	0.21	5549	0.48
Equity	Apollo Tyres	Auto Components	0.21	10170	0.48
Equity	Adani Power	Power	0.21	33035	0.47
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.21	163	0.47
Equity	Cochin Shipyard	Industrial Manufacturing	0.20	2657	0.47
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1282	0.47
Equity	Bank of India	Banks	0.20	38179	0.47
Equity	I O C L	Petroleum Products	0.20	31361	0.46
Equity	Berger Paints	Consumer Durables	0.20	8945	0.46
Equity	Indraprastha Gas	Gas	0.20	22038	0.45
Equity	Bajaj Holdings	Finance	0.19	362	0.44
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	4849	0.43
Equity	Apar Inds.	Electrical Equipment	0.19	529	0.43
Equity	Bharat Dynamics	Aerospace & Defense	0.19	2894	0.43
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.19	1277	0.43
Equity	Info Edg.(India)	Retailing	0.18	3261	0.42
Equity	CG Power & Ind	Electrical Equipment	0.18	5760	0.42
Equity	Tata Inv.Corpn.	Finance	0.18	407	0.42
Equity	P & G Hygiene	Personal Products	0.18	296	0.41
Equity	Linde India	Chemicals & Petrochemicals	0.18	659	0.41
Equity	United Breweries	Beverages	0.17	2267	0.40
Equity	Bank of Baroda	Banks	0.17	15495	0.40
Equity	LTIMindtree	It - Software	0.17	776	0.40
Equity	GAIL (India)	Gas	0.17	22639	0.39
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	2157	0.39
Equity	Godrej Consumer	Personal Products	0.17	3375	0.39
Equity	Samvardh. Mothe.	Auto Components	0.17	37267	0.39
Equity	Bharti Hexacom	Telecom - Services	0.17	2361	0.39
Equity	REC Ltd	Finance	0.17	10482	0.39
Equity	Thermax	Electrical Equipment	0.16	1216	0.38
Equity	DLF	Realty	0.16	5383	0.38
Equity	ICICI Lombard	Insurance	0.16	2025	0.38
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2603	0.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	3493	0.37
Equity	AIA Engineering	Industrial Products	0.16	1218	0.37
Equity	Indian Renewable	Finance	0.16	24995	0.37
Equity	Syngene Intl.	Healthcare Services	0.16	5957	0.37
Equity	Premier Energies	Electrical Equipment	0.16	3588	0.36
Equity	Tata Technolog.	It - Services	0.15	5389	0.36
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	1042	0.35
Equity	ACC	Cement & Cement Products	0.15	1967	0.35
Equity	General Insuranc	Insurance	0.15	9714	0.35
Equity	L&T Technology	It - Services	0.15	863	0.35
Equity	H U D C O	Finance	0.15	15766	0.35
Equity	Canara Bank	Banks	0.15	28297	0.35
Equity	Global Health	Healthcare Services	0.15	2649	0.34
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.15	1299	0.34
Equity	CRISIL	Finance	0.14	764	0.33
Equity	Jindal Steel	Ferrous Metals	0.14	3136	0.33
Equity	United Spirits	Beverages	0.14	2477	0.32
Equity	Shree Cement	Cement & Cement Products	0.14	112	0.32
Equity	Punjab Natl.Bank	Banks	0.14	28940	0.32
Equity	JSW Infrast	Transport Infrastructure	0.14	10121	0.31
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	1321	0.31
Equity	Havells India	Consumer Durables	0.13	2115	0.31
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	876	0.31
Equity	Hyundai Motor I	Automobiles	0.13	1195	0.30
Equity	Endurance Tech.	Auto Components	0.13	1106	0.30
Equity	Ambuja Cements	Cement & Cement Products	0.13	5252	0.29
Equity	NLC India	Power	0.12	10248	0.29
Equity	NTPC Green Ene.	Power	0.12	29185	0.28
Equity	Hexaware Tech.	It - Software	0.12	4168	0.27
Equity	Bank of Maha	Banks	0.12	49430	0.27
Equity	Bosch	Auto Components	0.12	72	0.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	204	0.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.11	10359	0.27
Equity	Lodha Developers	Realty	0.11	2357	0.26
Equity	Adani Green	Power	0.11	2568	0.26
Equity	3M India	Diversified	0.11	88	0.25
Equity	IRB Infra.Devl.	Construction	0.11	62327	0.25
Equity	Siemens Ener.Ind	Electrical Equipment	0.11	741	0.25
Equity	Adani Energy Sol	Power	0.11	2910	0.25
Equity	Honeywell Auto	Industrial Manufacturing	0.10	69	0.24
Equity	JSW Energy	Power	0.10	4492	0.23
Equity	Gujarat Gas	Gas	0.10	5415	0.23
Equity	Siemens	Electrical Equipment	0.10	740	0.23
Equity	A B B	Electrical Equipment	0.10	439	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	2095	0.20
Equity	SJVN	Power	0.08	22471	0.20
Equity	I R F C	Finance	0.08	14996	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.07	636	0.17
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	3638	0.17
Equity	F A C T	Fertilizers & Agrochemicals	0.07	1956	0.17
Equity	Life Insurance	Insurance	0.07	1862	0.16
Equity	Godrej Industrie	Diversified	0.07	1390	0.16
Equity	IDBI Bank	Banks	0.07	17610	0.16
Equity	New India Assura	Insurance	0.06	7560	0.14
Equity	I O B	Banks	0.05	32711	0.12
Equity	UCO Bank	Banks	0.04	35747	0.10
Equity	Bajaj Housing	Finance	0.03	7816	0.08
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.):

10,60,746.83

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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