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

: 12-Jun-2026

NAV [Rs.]

: 12.1425

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	0.44	1.41	4.09	-3.3	0.49	-	-	9.01
Category Avg	-2.25	-0.48	-0.53	-4.05	0.17	14.36	10.95	6.15
Category Best	1.89	12.2	27.64	27	58.61	34.67	19.13	31.71
Category Worst	-5.63	-9.4	-14.49	-21.97	-24.01	1.31	7	-23.71

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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

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	HDFC Bank	Banks	4.11	148827	11.08
Equity	ICICI Bank	Banks	3.24	69519	8.73
Equity	Reliance Industr	Petroleum Products	3.22	65677	8.67
Equity	BSE	Capital Markets	2.19	14234	5.90
Equity	Bharti Airtel	Telecom - Services	2.03	29899	5.46
Equity	Larsen & Toubro	Construction	1.72	11429	4.65
Equity	Infosys	It - Software	1.47	34151	3.96
Equity	SBI	Banks	1.44	40422	3.89
Equity	Axis Bank	Banks	1.33	27945	3.59
Equity	Kotak Mah. Bank	Banks	1.02	71720	2.75
Equity	ITC	Diversified Fmcg	1.00	93905	2.69
Equity	M & M	Automobiles	0.98	8691	2.64
Equity	Multi Comm. Exc.	Capital Markets	0.97	8878	2.62
Equity	Federal Bank	Banks	0.92	85790	2.47
Equity	Suzlon Energy	Electrical Equipment	0.89	423096	2.41
Equity	Bajaj Finance	Finance	0.87	26053	2.36
Equity	TCS	It - Software	0.83	9938	2.24
Equity	GE Vernova T&D	Electrical Equipment	0.82	4304	2.21
Equity	Hero Motocorp	Automobiles	0.82	4513	2.21
Equity	B H E L	Electrical Equipment	0.78	50868	2.11
Equity	IndusInd Bank	Banks	0.77	22941	2.09
Equity	PB Fintech.	Financial Technology (Fintech)	0.75	11865	2.02
Equity	Indus Towers	Telecom - Services	0.74	45106	1.99
Equity	Persistent Syste	It - Software	0.72	3779	1.96
Equity	AU Small Finance	Banks	0.72	19702	1.94
Equity	Lupin	Pharmaceuticals & Biotechnology	0.71	8442	1.91
Equity	Hind. Unilever	Diversified Fmcg	0.69	8632	1.85
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.68	10303	1.85
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	0.68	13548	1.84
Equity	Bharat Forge	Auto Components	0.67	9276	1.81
Equity	NTPC	Power	0.66	46179	1.78
Equity	Eternal	Retailing	0.65	70177	1.75
Equity	Polycab India	Industrial Products	0.64	1827	1.73
Equity	Coforge	It - Software	0.63	12093	1.71
Equity	Fortis Health.	Healthcare Services	0.62	18151	1.68
Equity	Tata Steel	Ferrous Metals	0.62	80523	1.67
Equity	Hitachi Energy	Electrical Equipment	0.61	434	1.66
Equity	Maruti Suzuki	Automobiles	0.61	1266	1.66
Equity	IDFC First Bank	Banks	0.61	230892	1.64
Equity	Dixon Technolog.	Consumer Durables	0.61	1426	1.64
Equity	One 97	Financial Technology (Fintech)	0.60	14645	1.63
Equity	Titan Company	Consumer Durables	0.60	4008	1.63
Equity	Hindalco Inds.	Non - Ferrous Metals	0.58	14090	1.58
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.57	99718	1.55
Equity	Max Financial	Insurance	0.57	9231	1.54
Equity	Marico	Agricultural Food & Other Products	0.56	18435	1.51
Equity	ICICI Lombard	Insurance	0.56	8442	1.51
Equity	Bharat Electron	Aerospace & Defense	0.53	34888	1.43
Equity	Yes Bank	Banks	0.52	612109	1.41
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.51	9729	1.38
Equity	SRF	Chemicals & Petrochemicals	0.50	5048	1.37
Equity	Vodafone Idea	Telecom - Services	0.49	962378	1.34
Equity	Natl. Aluminium	Non - Ferrous Metals	0.49	31244	1.32
Equity	Info Edg.(India)	Retailing	0.49	13306	1.32
Equity	H P C L	Petroleum Products	0.48	33461	1.31
Equity	UltraTech Cem.	Cement & Cement Products	0.48	1140	1.30
Equity	Adani Ports	Transport Infrastructure	0.48	7176	1.29
Equity	Shriram Finance	Finance	0.47	13631	1.29
Equity	Power Grid Corpn	Power	0.47	44119	1.28
Equity	UPL	Fertilizers & Agrochemicals	0.46	19533	1.25
Equity	FSN E-Commerce	Retailing	0.46	47650	1.24
Equity	GMR Airports	Transport Infrastructure	0.46	124365	1.24
Equity	Swiggy	Retailing	0.45	47819	1.23
Equity	HCL Technologies	It - Software	0.45	10269	1.21
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.44	5234	1.19
Equity	Asian Paints	Consumer Durables	0.43	4390	1.17
Equity	JSW Steel	Ferrous Metals	0.43	9125	1.16
Equity	Tube Investments	Auto Components	0.43	3711	1.16
Equity	APL Apollo Tubes	Industrial Products	0.43	6325	1.15
Equity	Grasim Inds	Cement & Cement Products	0.42	3697	1.15
Equity	Phoenix Mills	Realty	0.42	6491	1.14
Equity	KEI Industries	Industrial Products	0.41	2137	1.12
Equity	JSW Energy	Power	0.41	18777	1.11
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	2026	1.11
Equity	Bajaj Auto	Automobiles	0.41	1064	1.11
Equity	Biocon	Pharmaceuticals & Biotechnology	0.39	24864	1.06
Equity	NMDC	Minerals & Mining	0.39	120465	1.06
Equity	Mphasis	It - Software	0.38	4600	1.04
Equity	Waaree Energies	Electrical Equipment	0.38	3326	1.04
Equity	Aditya Birla Cap	Finance	0.38	28723	1.04
Equity	Havells India	Consumer Durables	0.38	8778	1.03
Equity	S A I L	Ferrous Metals	0.38	50380	1.02
Equity	Indian Bank	Banks	0.38	12304	1.02
Equity	Coal India	Consumable Fuels	0.37	22111	1.01
Equity	O N G C	Oil	0.37	37839	1.00
Equity	Bajaj Finserv	Finance	0.37	5611	1.00
Equity	Sundaram Finance	Finance	0.37	2387	0.99
Equity	360 ONE	Capital Markets	0.37	9044	0.99
Equity	Nestle India	Food Products	0.36	6971	0.99
Equity	Voltas	Consumer Durables	0.36	7929	0.98
Equity	Adani Power	Power	0.36	40290	0.98
Equity	Interglobe Aviat	Transport Services	0.35	2189	0.96
Equity	Radico Khaitan	Beverages	0.35	2714	0.95
Equity	Eicher Motors	Automobiles	0.35	1329	0.95
Equity	Colgate-Palmoliv	Personal Products	0.35	4578	0.94
Equity	Torrent Power	Power	0.34	6613	0.93
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.34	3932	0.93
Equity	Tech Mahindra	It - Software	0.34	6173	0.91
Equity	Dabur India	Personal Products	0.33	20569	0.91
Equity	Godrej Propert.	Realty	0.33	5173	0.91
Equity	Trent	Retailing	0.33	2147	0.90
Equity	Oil India	Oil	0.33	18998	0.90
Equity	Vishal Mega Mart	Retailing	0.33	74239	0.90
Equity	NHPC Ltd	Power	0.32	110256	0.86
Equity	MRF	Auto Components	0.31	69	0.85
Equity	L&T Finance Ltd	Finance	0.31	29688	0.85
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1226	0.81
Equity	Page Industries	Textiles & Apparels	0.30	214	0.81
Equity	Adani Enterp.	Metals & Minerals Trading	0.30	2782	0.81
Equity	Oracle Fin.Serv.	It - Software	0.30	819	0.81
Equity	Apollo Hospitals	Healthcare Services	0.29	988	0.80
Equity	Tata Motors PVeh	Automobiles	0.29	20392	0.80
Equity	Prestige Estates	Realty	0.29	5864	0.80
Equity	Tata Comm	Telecom - Services	0.29	4080	0.80
Equity	SBI Life Insuran	Insurance	0.29	4361	0.79
Equity	Supreme Inds.	Industrial Products	0.29	2232	0.79
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	1836	0.79
Equity	Lloyds Metals	Minerals & Mining	0.29	4379	0.78
Equity	P I Industries	Fertilizers & Agrochemicals	0.28	2812	0.78
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	5925	0.77
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.28	20351	0.77
Equity	Cummins India	Industrial Products	0.28	1304	0.76
Equity	Cipla	Pharmaceuticals & Biotechnology	0.28	5471	0.76
Equity	TVS Motor Co.	Automobiles	0.28	2278	0.76
Equity	Jio Financial	Finance	0.28	31941	0.76
Equity	Jindal Stain.	Ferrous Metals	0.28	11129	0.76
Equity	Apar Inds.	Electrical Equipment	0.28	575	0.75
Equity	J K Cements	Cement & Cement Products	0.27	1445	0.74
Equity	Adani Total Gas	Gas	0.27	9656	0.74
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	6329	0.74
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.27	4827	0.73
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.26	4107	0.72
Equity	Blue Star	Consumer Durables	0.26	4510	0.71
Equity	Petronet LNG	Gas	0.26	26108	0.70
Equity	Varun Beverages	Beverages	0.26	13322	0.70
Equity	M & M Fin. Serv.	Finance	0.25	23049	0.69
Equity	Max Healthcare	Healthcare Services	0.25	7238	0.69
Equity	Oberoi Realty	Realty	0.25	4090	0.69
Equity	Uno Minda	Auto Components	0.25	6317	0.69
Equity	ICICI Pru Life	Insurance	0.25	13724	0.69
Equity	Tata Power Co.	Power	0.25	16300	0.68
Equity	Nippon Life Ind.	Capital Markets	0.25	6194	0.68
Equity	Astral	Industrial Products	0.24	4252	0.67
Equity	Thermax	Electrical Equipment	0.24	1339	0.66
Equity	SBI Cards	Finance	0.24	10435	0.65
Equity	Cholaman.Inv.&Fn	Finance	0.23	4158	0.63
Equity	Life Insurance	Insurance	0.23	15452	0.63
Equity	Samvardh. Mothe.	Auto Components	0.23	43110	0.62
Equity	HDFC Life Insur.	Insurance	0.23	10465	0.62
Equity	Balkrishna Inds	Auto Components	0.22	2788	0.61
Equity	Exide Inds.	Auto Components	0.22	15845	0.61
Equity	CG Power & Ind	Electrical Equipment	0.22	6673	0.61
Equity	Power Fin.Corpn.	Finance	0.22	14174	0.60
Equity	ITC Hotels	Leisure Services	0.22	39042	0.60
Equity	AIA Engineering	Industrial Products	0.22	1341	0.60
Equity	Bank of India	Banks	0.21	42347	0.59
Equity	Britannia Inds.	Food Products	0.21	1135	0.59
Equity	B P C L	Petroleum Products	0.21	19735	0.58
Equity	Vedanta	Diversified Metals	0.21	16542	0.58
Equity	Jubilant Food.	Leisure Services	0.21	13631	0.58
Equity	Avenue Super.	Retailing	0.21	1422	0.57
Equity	Schaeffler India	Auto Components	0.21	1390	0.57
Equity	Wipro	It - Software	0.21	27831	0.56
Equity	Bank of Maha	Banks	0.20	70960	0.56
Equity	Indian Hotels Co	Leisure Services	0.20	8544	0.55
Equity	LIC Housing Fin.	Finance	0.20	10466	0.55
Equity	Container Corpn.	Transport Services	0.20	12019	0.55
Equity	Patanjali Foods	Agricultural Food & Other Products	0.20	12057	0.55
Equity	I R C T C	Leisure Services	0.19	10504	0.53
Equity	Lenskart Solut.	Retailing	0.19	10190	0.53
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.19	1456	0.52
Equity	HDFC AMC	Capital Markets	0.19	1969	0.52
Equity	Linde India	Chemicals & Petrochemicals	0.19	722	0.52
Equity	I O C L	Petroleum Products	0.18	36395	0.51
Equity	Adani Energy Sol	Power	0.18	3367	0.50
Equity	Tata Elxsi	It - Software	0.18	1186	0.50
Equity	Berger Paints	Consumer Durables	0.18	9914	0.49
Equity	Rail Vikas	Construction	0.18	19772	0.48
Equity	Bank of Baroda	Banks	0.18	18063	0.48
Equity	Dalmia BharatLtd	Cement & Cement Products	0.17	2766	0.48
Equity	Adani Green	Power	0.17	3252	0.47
Equity	Kalyan Jewellers	Consumer Durables	0.17	13420	0.47
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	5414	0.47
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.17	172	0.46
Equity	LG Electronics	Consumer Durables	0.17	3016	0.45
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	3012	0.44
Equity	Apollo Tyres	Auto Components	0.16	11261	0.44
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.16	1006	0.44
Equity	Authum Invest	Finance	0.16	9219	0.44
Equity	KPIT Technologi.	It - Software	0.16	5702	0.44
Equity	Jindal Steel	Ferrous Metals	0.16	3594	0.43
Equity	GAIL (India)	Gas	0.16	26270	0.43
Equity	Cochin Shipyard	Industrial Manufacturing	0.16	2938	0.43
Equity	Premier Energies	Electrical Equipment	0.15	4052	0.42
Equity	Canara Bank	Banks	0.15	32839	0.42
Equity	ICICI AMC	Capital Markets	0.15	1204	0.42
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1454	0.42
Equity	Bajaj Holdings	Finance	0.15	407	0.42
Equity	HDB FINANC SER	Finance	0.15	6314	0.42
Equity	Solar Industries	Chemicals & Petrochemicals	0.15	227	0.41
Equity	REC Ltd	Finance	0.15	12160	0.41
Equity	General Insuranc	Insurance	0.15	10767	0.41
Equity	Godrej Consumer	Personal Products	0.14	3907	0.40
Equity	NLC India	Power	0.14	11356	0.39
Equity	Billionbrains	Capital Markets	0.14	21276	0.39
Equity	Bharti Hexacom	Telecom - Services	0.14	2606	0.38
Equity	Bharat Dynamics	Aerospace & Defense	0.14	3195	0.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.13	3866	0.37
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.13	19396	0.37
Equity	Indian Renewable	Finance	0.13	27718	0.36
Equity	DLF	Realty	0.13	6237	0.36
Equity	United Spirits	Beverages	0.13	2868	0.36
Equity	LTM	It - Software	0.13	890	0.36
Equity	A B B	Electrical Equipment	0.13	495	0.35
Equity	Punjab Natl.Bank	Banks	0.13	33582	0.35
Equity	H U D C O	Finance	0.13	17478	0.35
Equity	Global Health	Healthcare Services	0.12	2939	0.34
Equity	Muthoot Finance	Finance	0.12	1030	0.34
Equity	NTPC Green Ene.	Power	0.12	32366	0.33
Equity	Endurance Tech.	Auto Components	0.12	1217	0.33
Equity	CRISIL	Finance	0.12	837	0.33
Equity	United Breweries	Beverages	0.12	2504	0.33
Equity	Siemens Ener.Ind	Electrical Equipment	0.12	848	0.32
Equity	Bajaj Housing	Finance	0.12	38581	0.32
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.12	1144	0.32
Equity	Siemens	Electrical Equipment	0.12	848	0.32
Equity	L&T Technology	It - Services	0.12	945	0.32
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.11	1408	0.32
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.11	1430	0.31
Equity	Union Bank (I)	Banks	0.11	18816	0.31
Equity	Tata Inv.Corpn.	Finance	0.11	4533	0.31
Equity	JSW Infrast	Transport Infrastructure	0.11	11307	0.31
Equity	Shree Cement	Cement & Cement Products	0.11	123	0.31
Equity	3M India	Diversified	0.11	93	0.30
Equity	Bosch	Auto Components	0.10	80	0.29
Equity	ACC	Cement & Cement Products	0.10	2076	0.29
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	4209	0.26
Equity	Ambuja Cements	Cement & Cement Products	0.09	5930	0.26
Equity	Hyundai Motor I	Automobiles	0.09	1377	0.26
Equity	Hexaware Tech.	It - Software	0.09	5155	0.26
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.09	2425	0.26
Equity	Lodha Developers	Realty	0.09	2731	0.25
Equity	Honeywell Auto	Industrial Manufacturing	0.09	72	0.25
Equity	Vedanta Aluminiu	Non - Ferrous Metals	0.07	16179	0.19
Equity	Vedanta Iron & S	Ferrous Metals	0.07	16179	0.19
Equity	Malco Energy	Power	0.07	16179	0.19
Equity	Vedanta Power	Power	0.07	16179	0.19
Equity	I R F C	Finance	0.07	19586	0.19
Equity	SJVN	Power	0.06	24919	0.18
Equity	Mazagon Dock	Industrial Manufacturing	0.06	728	0.17
Equity	Godrej Industrie	Diversified	0.06	1492	0.16
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.06	2153	0.16
Equity	New India Assura	Insurance	0.04	8375	0.13
Equity	Tata Capital	Finance	0.04	4193	0.12

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,64,159.99

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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