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

: 09-Nov-2026

NAV [Rs.]

: 12.3946

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	6.97	4.91	-1.95	0.8	0.46	-	-	8.24
Category Avg	3.28	2.81	-4.96	0.41	-3.68	11.11	8.76	5.2
Category Best	6.61	15.4	3.7	19.66	21.46	28.8	17.32	25.59
Category Worst	-4.67	-9.36	-14.92	-22.64	-29.1	2.8	4.87	-19.84

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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	4.17	176573	12.23
Equity	ICICI Bank	Banks	3.94	82568	11.54
Equity	Reliance Industr	Petroleum Products	3.06	77021	8.97
Equity	Bharti Airtel	Telecom - Services	2.36	35028	6.91
Equity	Larsen & Toubro	Construction	1.78	13478	5.21
Equity	Infosys	It - Software	1.64	40679	4.82
Equity	SBI	Banks	1.56	47602	4.57
Equity	Axis Bank	Banks	1.37	33112	4.02
Equity	Kotak Mah. Bank	Banks	1.33	84825	3.91
Equity	Laurus Labs	Pharmaceuticals & Biotechnology	1.16	14214	3.41
Equity	Federal Bank	Banks	1.04	90171	3.06
Equity	Multi Comm. Exc.	Capital Markets	1.01	9306	2.96
Equity	Bajaj Finance	Finance	1.00	31429	2.95
Equity	ITC	Diversified Fmcg	1.00	111059	2.94
Equity	TCS	It - Software	1.00	11755	2.94
Equity	M & M	Automobiles	0.99	10285	2.92
Equity	Eternal	Retailing	0.97	83472	2.86
Equity	Indian Hotels Co	Leisure Services	0.88	32053	2.60
Equity	Coforge	It - Software	0.88	12706	2.59
Equity	One 97	Financial Technology (Fintech)	0.87	15715	2.56
Equity	Hero Motocorp	Automobiles	0.83	4733	2.44
Equity	Persistent Systems	It - Software	0.81	3967	2.39
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.74	12192	2.16
Equity	Titan Company	Consumer Durables	0.72	4754	2.10
Equity	B H E L	Electrical Equipment	0.70	53192	2.06
Equity	IndusInd Bank	Banks	0.68	24040	2.01
Equity	Hind. Unilever	Diversified Fmcg	0.65	10214	1.90
Equity	AU Small Finance	Banks	0.62	21220	1.83
Equity	Lenskart Solut.	Retailing	0.62	26766	1.81
Equity	GE Vernova T&D	Electrical Equipment	0.61	4515	1.81
Equity	Lupin	Pharmaceuticals & Biotechnology	0.60	8863	1.78
Equity	Indus Towers	Telecom - Services	0.60	46993	1.77
Equity	Life Insurance	Insurance	0.60	46308	1.77
Equity	FSN E-Commerce	Retailing	0.59	49971	1.74
Equity	IDFC First Bank	Banks	0.59	242449	1.74
Equity	Bharat Forge	Auto Components	0.59	10139	1.74
Equity	HCL Technologies	It - Software	0.59	12132	1.73
Equity	NTPC	Power	0.59	54738	1.73
Equity	Maruti Suzuki	Automobiles	0.58	1492	1.70
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.57	10084	1.69
Equity	Info Edg.(India)	Retailing	0.57	14142	1.68
Equity	Adani Ports	Transport Infrastructure	0.57	9022	1.66
Equity	Dixon Technolog.	Consumer Durables	0.56	1515	1.66
Equity	BSE	Capital Markets	0.56	4700	1.64
Equity	Tata Steel	Ferrous Metals	0.54	95581	1.60
Equity	Marico	Agricultural Food & Other Products	0.52	19344	1.54
Equity	Bharat Electron	Aerospace & Defense	0.52	41251	1.52
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.51	104495	1.51
Equity	Suzlon Energy	Electrical Equipment	0.51	444183	1.50
Equity	UltraTech Cem.	Cement & Cement Products	0.51	1358	1.49
Equity	Hindalco Inds.	Non - Ferrous Metals	0.50	16676	1.47
Equity	Fortis Health.	Healthcare Services	0.49	19017	1.46
Equity	United Spirits	Beverages	0.49	10780	1.43
Equity	APL Apollo Tubes	Industrial Products	0.49	6637	1.43
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.48	1458	1.42
Equity	ICICI Lombard	Insurance	0.47	8885	1.40
Equity	Power Grid Corpn	Power	0.47	52158	1.38
Equity	JSW Steel	Ferrous Metals	0.47	11086	1.38
Equity	Phoenix Mills	Realty	0.45	6813	1.33
Equity	Shriram Finance	Finance	0.45	16130	1.32
Equity	Tech Mahindra	It - Software	0.44	7311	1.30
Equity	REC Ltd	Finance	0.44	45592	1.30
Equity	Bajaj Auto	Automobiles	0.44	1252	1.29
Equity	PB Fintech.	Financial Technology (Fintech)	0.44	12955	1.29
Equity	Grasim Inds	Cement & Cement Products	0.44	4341	1.29
Equity	Interglobe Aviat	Transport Services	0.43	2602	1.26
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.43	5489	1.26
Equity	SRF	Chemicals & Petrochemicals	0.42	5295	1.23
Equity	Mphasis	It - Software	0.41	4829	1.21
Equity	Asian Paints	Consumer Durables	0.41	5201	1.20
Equity	H P C L	Petroleum Products	0.40	35050	1.19
Equity	Radico Khaitan	Beverages	0.39	2855	1.16
Equity	Max Financial	Insurance	0.39	9676	1.16
Equity	Trent	Retailing	0.39	3826	1.15
Equity	Aditya Birla Cap	Finance	0.39	31097	1.14
Equity	Eicher Motors	Automobiles	0.39	1583	1.14
Equity	TVS Motor Co.	Automobiles	0.38	2699	1.13
Equity	Lodha Developers	Realty	0.38	10840	1.12
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.38	2195	1.12
Equity	JSW Energy	Power	0.38	22372	1.11
Equity	Indian Bank	Banks	0.38	12895	1.11
Equity	Bajaj Finserv	Finance	0.38	6687	1.11
Equity	Shree Cement	Cement & Cement Products	0.37	480	1.10
Equity	GMR Airports	Transport Infrastructure	0.37	126708	1.10
Equity	Coal India	Consumable Fuels	0.36	27592	1.07
Equity	NHPC Ltd	Power	0.36	137595	1.06
Equity	Hind.Aeronautics	Aerospace & Defense	0.36	2179	1.05
Equity	Apar Inds.	Electrical Equipment	0.35	672	1.05
Equity	UPL	Fertilizers & Agrochemicals	0.35	20468	1.05
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.35	4131	1.02
Equity	Natl. Aluminium	Non - Ferrous Metals	0.35	32730	1.02
Equity	O N G C	Oil	0.34	44739	1.00
Equity	Adani Enterp.	Metals & Minerals Trading	0.34	3901	1.00
Equity	Billionbrains	Capital Markets	0.34	52242	1.00
Equity	Apollo Hospitals	Healthcare Services	0.34	1180	0.99
Equity	Sundaram Finance	Finance	0.33	2508	0.98
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.33	5067	0.97
Equity	Yes Bank	Banks	0.33	641413	0.97
Equity	Swiggy	Retailing	0.33	54844	0.96
Equity	Nestle India	Food Products	0.32	8252	0.96
Equity	Tata Motors	Agricultural, Commercial & Construction Vehicles	0.32	24085	0.95
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.32	7020	0.94
Equity	360 ONE	Capital Markets	0.32	9587	0.94
Equity	Havells India	Consumer Durables	0.31	9191	0.93
Equity	Lloyds Metals	Minerals & Mining	0.31	4991	0.91
Equity	Adani Power	Power	0.30	47928	0.90
Equity	Oil India	Oil	0.30	19905	0.90
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	25439	0.89
Equity	Prestige Estates	Realty	0.30	6153	0.89
Equity	Cipla	Pharmaceuticals & Biotechnology	0.30	6477	0.89
Equity	Piramal Finance.	Finance	0.29	4761	0.86
Equity	Vishal Mega Mart	Retailing	0.29	102331	0.86
Equity	Oracle Fin.Serv.	It - Software	0.29	862	0.86
Equity	SBI Life Insuran	Insurance	0.29	5172	0.85
Equity	Voltas	Consumer Durables	0.29	8320	0.85
Equity	NMDC	Minerals & Mining	0.29	126176	0.84
Equity	S A I L	Ferrous Metals	0.29	52771	0.84
Equity	KEI Industries	Industrial Products	0.28	2246	0.84
Equity	MRF	Auto Components	0.28	72	0.84
Equity	Tube Investments	Auto Components	0.28	3889	0.82
Equity	Torrent Power	Power	0.27	6935	0.81
Equity	Waaree Energies	Electrical Equipment	0.27	3495	0.80
Equity	Samvardh. Mothe.	Auto Components	0.27	50885	0.79
Equity	Petronet LNG	Gas	0.27	27349	0.79
Equity	Cholaman.Inv.&Fn	Finance	0.27	4992	0.79
Equity	Dabur India	Personal Products	0.26	21540	0.78
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.26	1687	0.77
Equity	Page Industries	Textiles & Apparels	0.26	225	0.77
Equity	Godrej Propert.	Realty	0.26	4932	0.77
Equity	Jio Financial	Finance	0.26	37802	0.77
Equity	Jindal Stain.	Ferrous Metals	0.26	11430	0.77
Equity	Blue Star	Consumer Durables	0.26	4730	0.77
Equity	Tata Consumer	Agricultural Food & Other Products	0.26	7495	0.76
Equity	Colgate-Palmoliv	Personal Products	0.26	4803	0.76
Equity	L&T Finance Ltd	Finance	0.26	31176	0.76
Equity	Meesho	Retailing	0.25	33466	0.74
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.25	4358	0.73
Equity	Supreme Inds.	Industrial Products	0.25	2342	0.73
Equity	Max Healthcare	Healthcare Services	0.25	8567	0.73
Equity	J K Cements	Cement & Cement Products	0.24	1522	0.72
Equity	Uno Minda	Auto Components	0.24	6634	0.71
Equity	Tata Comm	Telecom - Services	0.24	4282	0.71
Equity	Oberoi Realty	Realty	0.24	4290	0.70
Equity	Kalyan Jewellers	Consumer Durables	0.23	14024	0.69
Equity	Vedanta Aluminium Metal	Non - Ferrous Metals	0.23	19521	0.69
Equity	Cummins India	Industrial Products	0.23	1551	0.69
Equity	JSW Infrast	Transport Infrastructure	0.23	21776	0.68
Equity	ITC Hotels	Leisure Services	0.23	40900	0.68
Equity	Tata Power Co.	Power	0.22	19339	0.66
Equity	Aster DM Quality	Healthcare Services	0.22	9754	0.66
Equity	B P C L	Petroleum Products	0.22	23116	0.65
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.22	1534	0.65
Equity	HDFC Life Insur.	Insurance	0.22	12385	0.65
Equity	Tata Motors PVeh	Automobiles	0.21	24097	0.63
Equity	CG Power & Ind	Electrical Equipment	0.21	7895	0.63
Equity	M & M Fin. Serv.	Finance	0.21	24154	0.63
Equity	Britannia Inds.	Food Products	0.21	1351	0.62
Equity	P I Industries	Fertilizers & Agrochemicals	0.21	2950	0.61
Equity	Wipro	It - Software	0.21	31194	0.61
Equity	LG Electronics	Consumer Durables	0.21	3721	0.61
Equity	Varun Beverages	Beverages	0.21	15745	0.61
Equity	Balkrishna Inds	Auto Components	0.20	2927	0.60
Equity	Bank of Maha	Banks	0.20	74329	0.60
Equity	Jubilant Food.	Leisure Services	0.20	14330	0.60
Equity	Astral	Industrial Products	0.20	4457	0.59
Equity	Nippon Life Ind.	Capital Markets	0.20	6581	0.59
Equity	ICICI Life Insurance	Insurance	0.20	14480	0.59
Equity	Avenue Super.	Retailing	0.20	1851	0.59
Equity	Bank of India	Banks	0.20	44190	0.58
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.19	1657	0.58
Equity	ICICI AMC	Capital Markets	0.19	2129	0.57
Equity	SBI Cards	Finance	0.19	10843	0.56
Equity	Hindustan Copper	Non - Ferrous Metals	0.19	14100	0.56
Equity	I O C L	Petroleum Products	0.19	43036	0.56
Equity	Exide Inds.	Auto Components	0.19	16607	0.55
Equity	Motil.Oswal.Fin.	Capital Markets	0.18	5788	0.54
Equity	LIC Housing Fin.	Finance	0.18	10971	0.54
Equity	HDFC AMC	Capital Markets	0.18	2344	0.54
Equity	Adani Total Gas	Gas	0.18	10121	0.54
Equity	Power Fin.Corpn.	Finance	0.17	16769	0.52
Equity	Schaeffler India	Auto Components	0.17	1464	0.52
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.17	3571	0.52
Equity	GAIL (India)	Gas	0.17	31064	0.52
Equity	Container Corpn.	Transport Services	0.17	12594	0.52
Equity	Solar Industries	Chemicals & Petrochemicals	0.17	275	0.51
Equity	DLF	Realty	0.17	7380	0.51
Equity	Bank of Baroda	Banks	0.17	21364	0.50
Equity	AIA Engineering	Industrial Products	0.17	1411	0.50
Equity	Adani Energy Sol	Power	0.17	3752	0.50
Equity	Bajaj Holdings	Finance	0.17	492	0.50
Equity	Adani Green	Power	0.17	3855	0.50
Equity	Punjab Natl.Bank	Banks	0.16	39667	0.48
Equity	Berger Paints	Consumer Durables	0.16	10408	0.48
Equity	Vedanta	Diversified Metals	0.16	20273	0.48
Equity	I R C T C	Leisure Services	0.16	11009	0.48
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.16	186	0.47
Equity	Authum Invest	Finance	0.16	9658	0.47
Equity	Polycab India	Industrial Products	0.16	608	0.47
Equity	Premier Energies	Electrical Equipment	0.15	5307	0.46
Equity	Bosch	Auto Components	0.15	98	0.46
Equity	Patanjali Foods	Agricultural Food & Other Products	0.15	12639	0.46
Equity	Canara Bank	Banks	0.15	38710	0.45
Equity	Jindal Steel	Ferrous Metals	0.15	4265	0.45
Equity	K P R Mill Ltd	Textiles & Apparels	0.15	4055	0.45
Equity	General Insuranc	Insurance	0.15	14493	0.45
Equity	LTM	It - Software	0.15	1064	0.45
Equity	Bharti Hexacom	Telecom - Services	0.15	2738	0.44
Equity	Thermax	Electrical Equipment	0.14	1408	0.43
Equity	Narayana Hrudaya	Healthcare Services	0.14	2516	0.43
Equity	Linde India	Chemicals & Petrochemicals	0.14	761	0.43
Equity	L&T Technology	It - Services	0.14	1002	0.42
Equity	Union Bank (I)	Banks	0.14	22250	0.41
Equity	Global Health	Healthcare Services	0.14	3230	0.41
Equity	CRISIL	Finance	0.13	880	0.39
Equity	Cochin Shipyard	Industrial Manufacturing	0.13	3522	0.39
Equity	Hitachi Energy	Electrical Equipment	0.13	143	0.38
Equity	HDB FINANC SER	Finance	0.13	7743	0.38
Equity	Dalmia BharatLtd	Cement & Cement Products	0.13	2898	0.38
Equity	A B B	Electrical Equipment	0.13	597	0.38
Equity	Godrej Consumer	Personal Products	0.12	4620	0.37
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.12	1506	0.37
Equity	Vodafone Idea	Telecom - Services	0.12	317133	0.37
Equity	Rail Vikas	Construction	0.12	20716	0.37
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.12	2847	0.35
Equity	Siemens	Electrical Equipment	0.11	1011	0.33
Equity	Bharat Dynamics	Aerospace & Defense	0.11	3357	0.32
Equity	Anthem Bioscienc	Pharmaceuticals & Biotechnology	0.11	3935	0.32
Equity	Bajaj Housing	Finance	0.10	40424	0.31
Equity	Hyundai Motor I	Automobiles	0.10	1632	0.31
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.10	1209	0.31
Equity	United Breweries	Beverages	0.10	2632	0.31
Equity	NLC India	Power	0.10	13285	0.30
Equity	Muthoot Finance	Finance	0.10	1231	0.29
Equity	Endurance Tech.	Auto Components	0.09	1283	0.29
Equity	Indian Renewable	Finance	0.09	29037	0.28
Equity	Siemens Ener.Ind	Electrical Equipment	0.09	1011	0.28
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	5532	0.27
Equity	NTPC Green Ene.	Power	0.09	33906	0.27
Equity	Hexaware Tech.	It - Software	0.09	5417	0.27
Equity	Tata Inv.Corpn.	Finance	0.09	4760	0.26
Equity	H U D C O	Finance	0.08	18312	0.26
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.08	1486	0.25
Equity	Ambuja Cements	Cement & Cement Products	0.08	7176	0.24
Equity	Tata Capital	Finance	0.06	6325	0.20
Equity	I R F C	Finance	0.06	25805	0.18
Equity	I O B	Banks	0.05	53300	0.15
Equity	F A C T	Fertilizers & Agrochemicals	0.05	2267	0.15
Equity	Mazagon Dock	Industrial Manufacturing	0.05	866	0.14
Equity	Godrej Industrie	Diversified	0.04	1570	0.14

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Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

12,20,480.62

Trustee/s:

Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt

Chairman:

CEO / MD:

Mr. Nimesh Shah

CIO:

President:

Director/s:

Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy

Compliance Officer/s:

Investor Service Officer/s:

Rajen Kotak

Fund Manager/s:

Nishit Patel

Auditors:

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

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MY WEALTH AT RETIREMENT

Key information

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