ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G

AMC

: ICICI Prudential Mutual Fund

Type

: Open

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G - Nav Details

Nav Date

: 10-Dec-2025

NAV [Rs.]

: 12.2416

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- NAV Chart

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-1.43	-0.94	1.69	0.52	1.18	-	-	12.28
Category Avg	-1.5	-0.14	2.33	0.55	-0.49	15.96	15.4	9.41
Category Best	1.62	8.58	19.86	23.57	26.35	34.24	23.55	35.01
Category Worst	-4.85	-8.2	-8.58	-18.44	-19.87	10.51	12.59	-19.58

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ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- Latest Dividends

No Records Found

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- 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

TML Commercial17,618

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	130969	13.19
Equity	Reliance Industr	Petroleum Products	3.70	58050	9.09
Equity	ICICI Bank	Banks	3.46	61192	8.49
Equity	Bharti Airtel	Telecom - Services	2.00	23372	4.91
Equity	Infosys	It - Software	1.96	30892	4.81
Equity	Larsen & Toubro	Construction	1.66	10068	4.09
Equity	BSE	Capital Markets	1.55	13107	3.80
Equity	SBI	Banks	1.41	35577	3.48
Equity	ITC	Diversified Fmcg	1.36	82618	3.33
Equity	Axis Bank	Banks	1.28	24556	3.14
Equity	M & M	Automobiles	1.16	7597	2.85
Equity	TCS	It - Software	1.11	8757	2.74
Equity	Kotak Mah. Bank	Banks	1.09	12610	2.67
Equity	Hero Motocorp	Automobiles	1.04	4165	2.57
Equity	Bajaj Finance	Finance	0.96	22814	2.36
Equity	Persistent Syste	It - Software	0.89	3442	2.18
Equity	Suzlon Energy	Electrical Equipment	0.85	389339	2.10
Equity	Coforge	It - Software	0.83	10729	2.04
Equity	Federal Bank	Banks	0.82	78899	2.03
Equity	PB Fintech.	Financial Technology (Fintech)	0.80	10822	1.96
Equity	Cummins India	Industrial Products	0.79	4335	1.94
Equity	Dixon Technolog.	Consumer Durables	0.78	1314	1.91
Equity	Hind. Unilever	Diversified Fmcg	0.76	7608	1.87
Equity	IndusInd Bank	Banks	0.73	21139	1.81
Equity	Eternal Ltd	Retailing	0.73	59709	1.79
Equity	Maruti Suzuki	Automobiles	0.72	1122	1.78
Equity	HDFC AMC	Capital Markets	0.71	6521	1.74
Equity	AU Small Finance	Banks	0.70	18063	1.72
Equity	Indus Towers	Telecom - Services	0.69	42423	1.70
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.67	9034	1.65
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	7763	1.61
Equity	IDFC First Bank	Banks	0.65	201474	1.61
Equity	One 97	Financial Technology (Fintech)	0.63	11790	1.55
Equity	Fortis Health.	Healthcare Services	0.62	16726	1.53
Equity	HCL Technologies	It - Software	0.60	9082	1.47
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.59	91838	1.45
Equity	Yes Bank	Banks	0.59	632127	1.44
Equity	Max Financial	Insurance	0.58	8456	1.43
Equity	H P C L	Petroleum Products	0.57	30824	1.41
Equity	UPL	Fertilizers & Agrochemicals	0.56	18247	1.38
Equity	Titan Company	Consumer Durables	0.56	3536	1.38
Equity	SRF	Chemicals & Petrochemicals	0.55	4657	1.36
Equity	NTPC	Power	0.54	40653	1.32
Equity	Muthoot Finance	Finance	0.52	3440	1.28
Equity	Bharat Electron	Aerospace & Defense	0.51	30713	1.26
Equity	GMR Airports	Transport Infrastructure	0.50	114530	1.24
Equity	Bharat Forge	Auto Components	0.50	8557	1.22
Equity	Marico	Agricultural Food & Other Products	0.49	16986	1.21
Equity	Polycab India	Industrial Products	0.49	1612	1.20
Equity	B H E L	Electrical Equipment	0.48	41247	1.19
Equity	Tata Steel	Ferrous Metals	0.48	70913	1.19
Equity	UltraTech Cem.	Cement & Cement Products	0.48	1017	1.17
Equity	FSN E-Commerce	Retailing	0.47	43804	1.17
Equity	GE Vernova T&D	Electrical Equipment	0.46	3979	1.14
Equity	Asian Paints	Consumer Durables	0.45	3875	1.11
Equity	Interglobe Aviat	Transport Services	0.45	1871	1.10
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.44	8974	1.10
Equity	Power Grid Corpn	Power	0.42	38842	1.04
Equity	Sundaram Finance	Finance	0.42	2207	1.04
Equity	Phoenix Mills	Realty	0.42	5987	1.03
Equity	Swiggy	Retailing	0.42	27270	1.03
Equity	Mphasis	It - Software	0.41	3652	1.02
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	1805	1.02
Equity	Bajaj Finserv	Finance	0.41	4894	1.02
Equity	Shriram Finance	Finance	0.41	12004	1.02
Equity	Godrej Propert.	Realty	0.41	4820	1.01
Equity	Voltas	Consumer Durables	0.40	7307	1.00
Equity	Hindalco Inds.	Non - Ferrous Metals	0.40	12418	1.00
Equity	APL Apollo Tubes	Industrial Products	0.40	5820	1.00
Equity	Indian Bank	Banks	0.40	11341	0.98
Equity	Dabur India	Personal Products	0.39	18925	0.97
Equity	MRF	Auto Components	0.39	64	0.97
Equity	Waaree Energies	Electrical Equipment	0.39	3040	0.96
Equity	Adani Ports	Transport Infrastructure	0.39	6327	0.95
Equity	Tube Investments	Auto Components	0.38	3426	0.95
Equity	Union Bank (I)	Banks	0.38	62020	0.95
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.38	4831	0.94
Equity	JSW Steel	Ferrous Metals	0.37	8032	0.93
Equity	Colgate-Palmoliv	Personal Products	0.37	4225	0.91
Equity	Vishal Mega Mart	Retailing	0.37	67267	0.91
Equity	Prestige Estates	Realty	0.37	5413	0.90
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.36	3787	0.90
Equity	Grasim Inds	Cement & Cement Products	0.36	3274	0.89
Equity	Hitachi Energy	Electrical Equipment	0.36	406	0.89
Equity	Vodafone Idea	Telecom - Services	0.35	886232	0.88
Equity	P I Industries	Fertilizers & Agrochemicals	0.35	2598	0.88
Equity	Aditya Birla Cap	Finance	0.35	24534	0.87
Equity	360 ONE	Capital Markets	0.35	7405	0.87
Equity	Bajaj Auto	Automobiles	0.35	949	0.86
Equity	Jio Financial	Finance	0.35	28100	0.86
Equity	SBI Cards	Finance	0.34	9618	0.84
Equity	Eicher Motors	Automobiles	0.33	1176	0.82
Equity	Tech Mahindra	It - Software	0.33	5441	0.82
Equity	NMDC	Minerals & Mining	0.33	110940	0.82
Equity	KEI Industries	Industrial Products	0.33	1978	0.82
Equity	L&T Finance Ltd	Finance	0.33	26167	0.81
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.33	3627	0.81
Equity	O N G C	Oil	0.33	33308	0.81
Equity	Trent	Retailing	0.32	1901	0.80
Equity	Torrent Power	Power	0.32	6106	0.80
Equity	Jindal Stain.	Ferrous Metals	0.32	10307	0.79
Equity	M & M Fin. Serv.	Finance	0.32	21230	0.78
Equity	ICICI Pru Life	Insurance	0.31	12589	0.78
Equity	NHPC Ltd	Power	0.31	101549	0.77
Equity	Nestle India	Food Products	0.31	6147	0.77
Equity	J K Cements	Cement & Cement Products	0.31	1342	0.77
Equity	Biocon	Pharmaceuticals & Biotechnology	0.31	19277	0.76
Equity	Page Industries	Textiles & Apparels	0.31	200	0.76
Equity	Vedanta	Diversified Metals	0.31	14546	0.76
Equity	Jubilant Food.	Leisure Services	0.30	12566	0.75
Equity	SBI Life Insuran	Insurance	0.30	3844	0.75
Equity	Uno Minda	Auto Components	0.30	5761	0.75
Equity	Natl. Aluminium	Non - Ferrous Metals	0.30	28783	0.74
Equity	Max Healthcare	Healthcare Services	0.30	6373	0.74
Equity	Hind.Aeronautics	Aerospace & Defense	0.30	1626	0.73
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	4821	0.73
Equity	Sona BLW Precis.	Auto Components	0.30	14384	0.73
Equity	Blue Star	Consumer Durables	0.29	4163	0.73
Equity	Coal India	Consumable Fuels	0.29	19472	0.73
Equity	Oil India	Oil	0.29	17505	0.72
Equity	TVS Motor Co.	Automobiles	0.28	2013	0.71
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	1086	0.70
Equity	HDFC Life Insur.	Insurance	0.28	9200	0.70
Equity	Supreme Inds.	Industrial Products	0.28	2072	0.70
Equity	Tata Comm	Telecom - Services	0.27	3768	0.68
Equity	I R C T C	Leisure Services	0.27	9679	0.66
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.26	5222	0.65
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	5583	0.65
Equity	Petronet LNG	Gas	0.26	24056	0.65
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.26	4459	0.64
Equity	KPIT Technologi.	It - Software	0.26	5250	0.64
Equity	Tata Motors PVeh	Automobiles	0.26	17911	0.63
Equity	Apollo Hospitals	Healthcare Services	0.25	865	0.63
Equity	Cholaman.Inv.&Fn	Finance	0.25	3612	0.62
Equity	S A I L	Ferrous Metals	0.25	46402	0.62
Equity	ITC Hotels	Leisure Services	0.25	29904	0.62
Equity	Kalyan Jewellers	Consumer Durables	0.25	12346	0.62
Equity	Oberoi Realty	Realty	0.25	3776	0.62
Equity	Patanjali Foods	Agricultural Food & Other Products	0.25	10913	0.62
Equity	Oracle Fin.Serv.	It - Software	0.25	760	0.61
Equity	Wipro	It - Software	0.24	24466	0.61
Equity	B P C L	Petroleum Products	0.24	16620	0.59
Equity	Balkrishna Inds	Auto Components	0.24	2568	0.59
Equity	Britannia Inds.	Food Products	0.24	1010	0.59
Equity	Rail Vikas	Construction	0.24	18218	0.59
Equity	Bank of India	Banks	0.23	39003	0.57
Equity	Tata Elxsi	It - Software	0.23	1110	0.57
Equity	Astral	Industrial Products	0.23	3950	0.56
Equity	Container Corpn.	Transport Services	0.23	11058	0.56
Equity	Tata Power Co.	Power	0.22	14398	0.56
Equity	Indian Hotels Co	Leisure Services	0.22	7530	0.56
Equity	Varun Beverages	Beverages	0.22	11616	0.55
Equity	Exide Inds.	Auto Components	0.22	14607	0.54
Equity	Adani Total Gas	Gas	0.22	8902	0.54
Equity	Apollo Tyres	Auto Components	0.21	10390	0.53
Equity	LIC Housing Fin.	Finance	0.21	9649	0.52
Equity	I O C L	Petroleum Products	0.21	32038	0.51
Equity	Berger Paints	Consumer Durables	0.21	9138	0.51
Equity	Dalmia BharatLtd	Cement & Cement Products	0.20	2555	0.51
Equity	Lloyds Metals	Minerals & Mining	0.20	4204	0.51
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	2231	0.50
Equity	Avenue Super.	Retailing	0.20	1260	0.50
Equity	Schaeffler India	Auto Components	0.20	1289	0.50
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.20	166	0.49
Equity	Adani Power	Power	0.20	33750	0.49
Equity	Nippon Life Ind.	Capital Markets	0.20	5668	0.49
Equity	Apar Inds.	Electrical Equipment	0.20	540	0.49
Equity	LTIMindtree	It - Software	0.19	794	0.48
Equity	AIA Engineering	Industrial Products	0.19	1244	0.48
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	4954	0.47
Equity	Bank of Baroda	Banks	0.18	15828	0.45
Equity	Power Fin.Corpn.	Finance	0.18	12484	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.18	2715	0.45
Equity	Indraprastha Gas	Gas	0.18	22513	0.44
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.18	1309	0.44
Equity	Bharat Dynamics	Aerospace & Defense	0.18	2957	0.44
Equity	Info Edg.(India)	Retailing	0.18	3331	0.44
Equity	Samvardh. Mothe.	Auto Components	0.18	38073	0.44
Equity	Canara Bank	Banks	0.17	28908	0.43
Equity	Bharti Hexacom	Telecom - Services	0.17	2411	0.42
Equity	Bajaj Holdings	Finance	0.17	368	0.42
Equity	ICICI Lombard	Insurance	0.16	2069	0.40
Equity	GAIL (India)	Gas	0.16	23129	0.40
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1064	0.40
Equity	Linde India	Chemicals & Petrochemicals	0.16	674	0.40
Equity	DLF	Realty	0.16	5499	0.39
Equity	CG Power & Ind	Electrical Equipment	0.16	5884	0.39
Equity	Godrej Consumer	Personal Products	0.16	3448	0.39
Equity	Syngene Intl.	Healthcare Services	0.16	6086	0.39
Equity	L&T Technology	It - Services	0.15	882	0.39
Equity	United Breweries	Beverages	0.15	2315	0.39
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.15	2660	0.39
Equity	REC Ltd	Finance	0.15	10709	0.38
Equity	H U D C O	Finance	0.15	16106	0.38
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	3569	0.38
Equity	General Insuranc	Insurance	0.15	9925	0.38
Equity	P & G Hygiene	Personal Products	0.15	301	0.38
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.15	1304	0.37
Equity	Tata Technolog.	It - Services	0.15	5506	0.37
Equity	ACC	Cement & Cement Products	0.15	2010	0.37
Equity	Punjab Natl.Bank	Banks	0.15	29565	0.36
Equity	United Spirits	Beverages	0.14	2531	0.36
Equity	Indian Renewable	Finance	0.14	25535	0.36
Equity	Thermax	Electrical Equipment	0.14	1242	0.36
Equity	Premier Energies	Electrical Equipment	0.14	3666	0.35
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.14	1350	0.34
Equity	CRISIL	Finance	0.14	781	0.34
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.13	2202	0.34
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1328	0.34
Equity	Global Health	Healthcare Services	0.13	2707	0.33
Equity	Jindal Steel	Ferrous Metals	0.13	3203	0.33
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	895	0.33
Equity	Hexaware Tech.	It - Software	0.13	4257	0.32
Equity	3M India	Diversified	0.12	90	0.31
Equity	Havells India	Consumer Durables	0.12	2160	0.31
Equity	Tata Inv.Corpn.	Finance	0.12	4170	0.31
Equity	Endurance Tech.	Auto Components	0.12	1129	0.29
Equity	Shree Cement	Cement & Cement Products	0.12	113	0.29
Equity	Adani Energy Sol	Power	0.12	2973	0.29
Equity	Bank of Maha	Banks	0.12	50498	0.29
Equity	Ambuja Cements	Cement & Cement Products	0.12	5365	0.29
Equity	Hyundai Motor I	Automobiles	0.11	1221	0.28
Equity	NTPC Green Ene.	Power	0.11	29815	0.28
Equity	JSW Infrast	Transport Infrastructure	0.11	10339	0.27
Equity	Lodha Developers	Realty	0.11	2406	0.27
Equity	Adani Green	Power	0.11	2623	0.27
Equity	Solar Industries	Chemicals & Petrochemicals	0.11	207	0.27
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.11	10583	0.27
Equity	IRB Infra.Devl.	Construction	0.11	63674	0.27
Equity	Bosch	Auto Components	0.10	73	0.26
Equity	NLC India	Power	0.10	10470	0.25
Equity	Siemens	Electrical Equipment	0.10	756	0.24
Equity	Honeywell Auto	Industrial Manufacturing	0.10	70	0.24
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	757	0.23
Equity	A B B	Electrical Equipment	0.09	447	0.23
Equity	JSW Energy	Power	0.09	4589	0.22
Equity	Gujarat Gas	Gas	0.08	5532	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2140	0.20
Equity	IDBI Bank	Banks	0.07	17992	0.18
Equity	Hindustan Zinc	Non - Ferrous Metals	0.07	3716	0.18
Equity	I R F C	Finance	0.07	15320	0.18
Equity	SJVN	Power	0.07	22958	0.17
Equity	F A C T	Fertilizers & Agrochemicals	0.07	1999	0.17
Equity	Mazagon Dock	Industrial Manufacturing	0.07	650	0.17
Equity	Life Insurance	Insurance	0.06	1901	0.17
Equity	Godrej Industrie	Diversified	0.06	1420	0.14
Equity	New India Assura	Insurance	0.05	7722	0.13
Equity	I O B	Banks	0.05	33417	0.12
Equity	UCO Bank	Banks	0.04	36520	0.11
Equity	Bajaj Housing	Finance	0.03	7986	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 Reg G

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G - Nav Details

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- NAV Chart

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- Performance(%)

QUICK LINKS

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- Latest Dividends

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg G- Investment Details

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Fund Holdings

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Key information

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