ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

Summary Info

Fund Name

: ICICI Prudential Mutual Fund

Scheme Name

: ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

AMC

: ICICI Prudential Mutual Fund

Type

: Open

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

Nav Date

: 26-Aug-2025

NAV [Rs.]

: 11.8647

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

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

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

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.58	0.21	1.88	14.02	-1.02	-	-	13.49
Category Avg	0.61	0.35	1.65	13.04	-2.26	16.16	18.32	9.5
Category Best	4.74	7.23	13.42	44.44	25.69	35.07	27.76	34.92
Category Worst	-1.84	-6.35	-9.18	-9.93	-16.77	9.36	15.67	-19.38

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

No Records Found

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg 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	5.66	63647	12.84
Equity	ICICI Bank	Banks	3.89	59501	8.81
Equity	Reliance Industr	Petroleum Products	3.47	56633	7.87
Equity	Infosys	It - Software	2.00	30108	4.54
Equity	Bharti Airtel	Telecom - Services	1.92	22781	4.36
Equity	Larsen & Toubro	Construction	1.57	9811	3.56
Equity	ITC	Diversified Fmcg	1.41	77826	3.20
Equity	BSE	Capital Markets	1.39	13030	3.16
Equity	Max Healthcare	Healthcare Services	1.30	23782	2.96
Equity	TCS	It - Software	1.14	8533	2.59
Equity	SBI	Banks	1.12	32116	2.55
Equity	Axis Bank	Banks	1.12	23920	2.55
Equity	Kotak Mah. Bank	Banks	1.07	12289	2.43
Equity	M & M	Automobiles	1.04	7384	2.36
Equity	Suzlon Energy	Electrical Equipment	1.03	381227	2.34
Equity	Dixon Technolog.	Consumer Durables	0.92	1241	2.09
Equity	Bajaj Finance	Finance	0.86	22214	1.95
Equity	PB Fintech.	Financial Technology (Fintech)	0.84	10617	1.92
Equity	Hind. Unilever	Diversified Fmcg	0.82	7415	1.86
Equity	Coforge	It - Software	0.82	10659	1.86
Equity	HDFC AMC	Capital Markets	0.80	3243	1.83
Equity	Eternal Ltd	Retailing	0.78	58104	1.78
Equity	Persistent Sys	It - Software	0.78	3428	1.76
Equity	Federal Bank	Banks	0.70	78543	1.58
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.67	9008	1.53
Equity	Cummins India	Industrial Products	0.67	4319	1.53
Equity	Indus Towers	Telecom - Services	0.67	42299	1.53
Equity	Lupin	Pharmaceuticals & Biotechnology	0.65	7733	1.49
Equity	IDFC First Bank	Banks	0.64	211515	1.45
Equity	Fortis Health.	Healthcare Services	0.63	16675	1.42
Equity	SRF	Chemicals & Petrochemicals	0.62	4638	1.41
Equity	Maruti Suzuki	Automobiles	0.60	1091	1.37
Equity	AU Small Finance	Banks	0.58	17978	1.33
Equity	NTPC	Power	0.58	39634	1.32
Equity	HCL Technologies	It - Software	0.57	8852	1.29
Equity	H P C L	Petroleum Products	0.56	30742	1.28
Equity	Max Financial	Insurance	0.55	8429	1.26
Equity	UltraTech Cem.	Cement & Cement Products	0.53	988	1.21
Equity	Marico	Agricultural Food & Other Products	0.52	16903	1.19
Equity	One 97	Financial Technology (Fintech)	0.52	10907	1.18
Equity	Tata Motors	Automobiles	0.51	17443	1.16
Equity	Titan Company	Consumer Durables	0.50	3442	1.15
Equity	Bharat Electron	Aerospace & Defense	0.50	29935	1.14
Equity	Yes Bank	Banks	0.50	603693	1.14
Equity	UPL	Fertilizers & Agrochemicals	0.50	16192	1.13
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.48	91560	1.10
Equity	Power Grid Corpn	Power	0.48	37873	1.10
Equity	Solar Industries	Chemicals & Petrochemicals	0.48	775	1.10
Equity	P I Industries	Fertilizers & Agrochemicals	0.48	2586	1.09
Equity	Polycab India	Industrial Products	0.48	1609	1.09
Equity	Tata Steel	Ferrous Metals	0.48	69126	1.09
Equity	GE Vernova T&D	Electrical Equipment	0.47	3958	1.07
Equity	GMR Airports	Transport Infrastructure	0.45	114201	1.02
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.45	4816	1.02
Equity	Sundaram Finance	Finance	0.45	2198	1.02
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.45	8947	1.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.44	3781	1.01
Equity	Mphasis	It - Software	0.44	3639	1.01
Equity	Godrej Propert.	Realty	0.44	4807	1.01
Equity	Bharat Forge	Auto Components	0.44	8529	0.99
Equity	B H E L	Electrical Equipment	0.43	41136	0.98
Equity	Page Industries	Textiles & Apparels	0.43	200	0.97
Equity	Tube Investments	Auto Components	0.42	3411	0.96
Equity	Interglobe Aviat	Transport Services	0.42	1636	0.96
Equity	Voltas	Consumer Durables	0.42	7281	0.96
Equity	MRF	Auto Components	0.41	64	0.94
Equity	Colgate-Palmoliv	Personal Products	0.41	4210	0.94
Equity	Trent	Retailing	0.41	1852	0.92
Equity	APL Apollo Tubes	Industrial Products	0.40	5793	0.92
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.40	3612	0.92
Equity	FSN E-Commerce	Retailing	0.40	43631	0.91
Equity	Asian Paints	Consumer Durables	0.39	3777	0.90
Equity	Jio Financial	Finance	0.39	27391	0.90
Equity	Muthoot Finance	Finance	0.39	3426	0.89
Equity	Supreme Inds.	Industrial Products	0.39	2065	0.88
Equity	J K Cements	Cement & Cement Products	0.39	1335	0.88
Equity	Phoenix Mills	Realty	0.39	5963	0.88
Equity	Bajaj Finserv	Finance	0.38	4533	0.88
Equity	Prestige Estates	Realty	0.38	5395	0.87
Equity	Grasim Inds	Cement & Cement Products	0.38	3187	0.87
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	1716	0.86
Equity	Adani Ports	Transport Infrastructure	0.37	6164	0.84
Equity	NHPC Ltd	Power	0.37	101267	0.84
Equity	JSW Steel	Ferrous Metals	0.36	7927	0.83
Equity	Hindalco Inds.	Non - Ferrous Metals	0.36	12104	0.82
Equity	Union Bank (I)	Banks	0.35	61841	0.80
Equity	Hitachi Energy	Electrical Equipment	0.35	402	0.80
Equity	Jubilant Food.	Leisure Services	0.35	12176	0.79
Equity	Torrent Power	Power	0.35	6084	0.79
Equity	NMDC	Minerals & Mining	0.34	110620	0.78
Equity	O N G C	Oil	0.34	32464	0.78
Equity	Tech Mahindra	It - Software	0.34	5298	0.77
Equity	SBI Cards	Finance	0.34	9584	0.77
Equity	Oil India	Oil	0.33	17452	0.76
Equity	KEI Industries	Industrial Products	0.33	1969	0.75
Equity	Biocon	Pharmaceuticals & Biotechnology	0.33	19219	0.75
Equity	360 ONE	Capital Markets	0.32	7098	0.74
Equity	Shriram Finance	Finance	0.32	11697	0.73
Equity	Bajaj Auto	Automobiles	0.32	921	0.73
Equity	Kalyan Jewellers	Consumer Durables	0.32	12295	0.73
Equity	Cipla	Pharmaceuticals & Biotechnology	0.32	4700	0.73
Equity	Blue Star	Consumer Durables	0.31	4149	0.72
Equity	Hind.Aeronautics	Aerospace & Defense	0.31	1583	0.71
Equity	Jindal Stain.	Ferrous Metals	0.31	10328	0.71
Equity	Coal India	Consumable Fuels	0.31	18985	0.71
Equity	Indian Bank	Banks	0.31	11304	0.70
Equity	I R C T C	Leisure Services	0.30	9649	0.70
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.30	1056	0.69
Equity	Petronet LNG	Gas	0.30	23985	0.69
Equity	SBI Life Insuran	Insurance	0.30	3744	0.68
Equity	Balkrishna Inds	Auto Components	0.30	2557	0.68
Equity	HDFC Life Insur.	Insurance	0.29	8954	0.67
Equity	Nestle India	Food Products	0.29	2994	0.67
Equity	Mazagon Dock	Industrial Manufacturing	0.29	2428	0.67
Equity	Tata Elxsi	It - Software	0.29	1103	0.67
Equity	Patanjali Foods	Agricultural Food & Other Products	0.29	3549	0.66
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.28	4443	0.65
Equity	Tata Comm	Telecom - Services	0.28	3755	0.64
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.28	5085	0.64
Equity	Sona BLW Precis.	Auto Components	0.28	14339	0.64
Equity	KPIT Technologi.	It - Software	0.28	5222	0.64
Equity	Oracle Fin.Serv.	It - Software	0.28	755	0.63
Equity	Container Corpn.	Transport Services	0.28	11023	0.63
Equity	Rail Vikas	Construction	0.27	18164	0.63
Equity	Lloyds Metals	Minerals & Mining	0.27	4187	0.63
Equity	Apollo Hospitals	Healthcare Services	0.27	839	0.62
Equity	Eicher Motors	Automobiles	0.27	1144	0.62
Equity	Oberoi Realty	Realty	0.27	3763	0.61
Equity	Vodafone Idea	Telecom - Services	0.26	883706	0.61
Equity	Vedanta	Diversified Metals	0.26	14177	0.60
Equity	Uno Minda	Auto Components	0.26	5718	0.59
Equity	Wipro	It - Software	0.26	23839	0.59
Equity	Aditya Birla Cap	Finance	0.25	22864	0.58
Equity	Varun Beverages	Beverages	0.25	11200	0.58
Equity	Tata Consumer	Agricultural Food & Other Products	0.25	5439	0.58
Equity	S A I L	Ferrous Metals	0.25	46267	0.57
Equity	Dalmia BharatLtd	Cement & Cement Products	0.25	2543	0.56
Equity	Britannia Inds.	Food Products	0.25	982	0.56
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.24	164	0.56
Equity	LIC Housing Fin.	Finance	0.24	9619	0.56
Equity	Exide Inds.	Auto Components	0.24	14560	0.55
Equity	Tata Power Co.	Power	0.24	14036	0.55
Equity	Astral	Industrial Products	0.24	3939	0.55
Equity	TVS Motor Co.	Automobiles	0.24	1959	0.54
Equity	M & M Fin. Serv.	Finance	0.24	21167	0.54
Equity	Indian Hotels Co	Leisure Services	0.23	7339	0.54
Equity	Adani Total Gas	Gas	0.23	8874	0.53
Equity	B P C L	Petroleum Products	0.23	16199	0.53
Equity	Natl. Aluminium	Non - Ferrous Metals	0.23	28701	0.53
Equity	Schaeffler India	Auto Components	0.23	1282	0.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.23	2173	0.52
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	0.23	2541	0.52
Equity	Avenue Super.	Retailing	0.23	1225	0.52
Equity	L&T Finance Ltd	Finance	0.23	25732	0.52
Equity	Berger Paints	Consumer Durables	0.22	9105	0.51
Equity	Vishal Mega Mart	Retailing	0.22	36415	0.50
Equity	Cholaman.Inv.&Fn	Finance	0.22	3516	0.50
Equity	Power Fin.Corpn.	Finance	0.22	12169	0.49
Equity	Bajaj Holdings	Finance	0.22	357	0.49
Equity	Hindustan Zinc	Non - Ferrous Metals	0.21	11731	0.49
Equity	Thermax	Electrical Equipment	0.21	1235	0.48
Equity	Cochin Shipyard	Industrial Manufacturing	0.21	2703	0.47
Equity	Bharat Dynamics	Aerospace & Defense	0.21	2947	0.47
Equity	Apar Inds.	Electrical Equipment	0.20	534	0.47
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1302	0.46
Equity	Bandhan Bank	Banks	0.20	27637	0.46
Equity	Apollo Tyres	Auto Components	0.20	10319	0.46
Equity	Hero Motocorp	Automobiles	0.20	1080	0.46
Equity	Indraprastha Gas	Gas	0.20	22445	0.46
Equity	Nippon Life Ind.	Capital Markets	0.20	5620	0.45
Equity	Info Edg.(India)	Retailing	0.19	3238	0.45
Equity	United Breweries	Beverages	0.19	2307	0.44
Equity	I O C L	Petroleum Products	0.19	30504	0.44
Equity	Bharti Hexacom	Telecom - Services	0.19	2402	0.44
Equity	Linde India	Chemicals & Petrochemicals	0.19	670	0.44
Equity	IndusInd Bank	Banks	0.19	5500	0.43
Equity	Motil.Oswal.Fin.	Capital Markets	0.19	4800	0.43
Equity	Bank of India	Banks	0.19	38891	0.43
Equity	Syngene Intl.	Healthcare Services	0.19	6062	0.43
Equity	Godrej Consumer	Personal Products	0.18	3358	0.42
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.18	1318	0.41
Equity	CRISIL	Finance	0.18	776	0.41
Equity	DLF	Realty	0.18	5228	0.41
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.17	2193	0.40
Equity	REC Ltd	Finance	0.17	10188	0.40
Equity	LTIMindtree	It - Software	0.17	770	0.39
Equity	GAIL (India)	Gas	0.17	22017	0.39
Equity	General Insuranc	Insurance	0.17	9891	0.38
Equity	AIA Engineering	Industrial Products	0.17	1237	0.38
Equity	ICICI Lombard	Insurance	0.17	2007	0.38
Equity	Emami	Personal Products	0.16	6304	0.37
Equity	Adani Power	Power	0.16	6416	0.37
Equity	L&T Technology	It - Services	0.16	874	0.37
Equity	Indian Renewable	Finance	0.16	25460	0.37
Equity	ACC	Cement & Cement Products	0.16	2086	0.37
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.16	1343	0.36
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	1285	0.36
Equity	K P R Mill Ltd	Textiles & Apparels	0.16	3207	0.36
Equity	Global Health	Healthcare Services	0.15	2755	0.36
Equity	Bank of Baroda	Banks	0.15	15111	0.35
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.15	1057	0.35
Equity	Samvardh. Mothe.	Auto Components	0.15	36098	0.35
Equity	Tata Technolog.	It - Services	0.15	4932	0.34
Equity	CG Power & Ind	Electrical Equipment	0.15	5219	0.34
Equity	H U D C O	Finance	0.15	16058	0.34
Equity	Shree Cement	Cement & Cement Products	0.14	109	0.33
Equity	Ambuja Cements	Cement & Cement Products	0.14	5424	0.32
Equity	United Spirits	Beverages	0.14	2399	0.32
Equity	Star Health Insu	Insurance	0.14	7215	0.32
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.13	841	0.31
Equity	NTPC Green Ene.	Power	0.13	29728	0.31
Equity	Waaree Energies	Electrical Equipment	0.13	1035	0.30
Equity	Havells India	Consumer Durables	0.13	2047	0.30
Equity	Motherson Wiring	Auto Components	0.13	81409	0.30
Equity	Premier Energies	Electrical Equipment	0.13	2904	0.29
Equity	Jindal Steel	Ferrous Metals	0.13	3091	0.29
Equity	Punjab Natl.Bank	Banks	0.13	28147	0.29
Equity	Endurance Tech.	Auto Components	0.13	1162	0.29
Equity	Canara Bank	Banks	0.13	27523	0.29
Equity	Bosch	Auto Components	0.12	71	0.28
Equity	Tata Inv.Corpn.	Finance	0.12	421	0.28
Equity	IRB Infra.Devl.	Construction	0.12	63495	0.28
Equity	Bank of Maha	Banks	0.12	50281	0.28
Equity	Lodha Developers	Realty	0.12	2274	0.28
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.12	10537	0.27
Equity	Honeywell Auto	Industrial Manufacturing	0.12	71	0.27
Equity	JSW Infrast	Transport Infrastructure	0.12	9024	0.27
Equity	3M India	Diversified	0.12	89	0.27
Equity	NLC India	Power	0.11	10842	0.26
Equity	Hyundai Motor I	Automobiles	0.11	1188	0.25
Equity	Dabur India	Personal Products	0.11	4805	0.25
Equity	Gujarat Gas	Gas	0.11	5723	0.25
Equity	Adani Green	Power	0.10	2488	0.24
Equity	Adani Energy Sol	Power	0.10	2944	0.23
Equity	A B B	Electrical Equipment	0.10	417	0.22
Equity	JSW Energy	Power	0.09	4350	0.22
Equity	SJVN	Power	0.09	23788	0.22
Equity	Siemens	Electrical Equipment	0.09	712	0.21
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2028	0.19
Equity	ICICI Pru Life	Insurance	0.08	3179	0.19
Equity	I R F C	Finance	0.08	14582	0.18
Equity	Sun TV Network	Entertainment	0.08	3274	0.18
Equity	Godrej Industrie	Diversified	0.07	1557	0.17
Equity	Life Insurance	Insurance	0.07	1801	0.16
Equity	New India Assura	Insurance	0.07	7994	0.15
Equity	Swiggy	Retailing	0.05	3160	0.12
Equity	Ola Electric	Automobiles	0.05	29732	0.12
Equity	Aditya Bir. Fas.	Retailing	0.05	15600	0.11
Equity	Bajaj Housing	Finance	0.03	7582	0.08
Equity	M R P L	Petroleum Products	0.03	5929	0.07
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.16	0	0.37
Net CA & Others	Net CA & Others	-/-	-0.10	0	-0.23

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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 Reg IDCW

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

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

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

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

QUICK LINKS

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

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

In & Out

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Fund Holdings

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MY WEALTH AT RETIREMENT

Key information

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