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

: 20-Jan-2026

NAV [Rs.]

: 12.0183

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	-2.29	-3.2	-2.67	-0.93	6.14	-	-	10.4
Category Avg	-2.17	-2.77	-2.9	-1.11	4.66	16.47	13.25	7.6
Category Best	1.84	6.2	12.65	23.38	31.57	35.09	21.18	42.96
Category Worst	-7.48	-10.38	-15.65	-20.7	-16.68	10.22	10.22	-24.21

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

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

Kwality Wall's7,639

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	5.32	133575	13.24
Equity	Reliance Industr	Petroleum Products	3.72	58959	9.25
Equity	ICICI Bank	Banks	3.36	62371	8.37
Equity	Bharti Airtel	Telecom - Services	2.06	24331	5.12
Equity	Infosys	It - Software	1.98	30587	4.94
Equity	Larsen & Toubro	Construction	1.68	10254	4.18
Equity	SBI	Banks	1.43	36230	3.55
Equity	BSE	Capital Markets	1.39	13186	3.47
Equity	ITC	Diversified Fmcg	1.36	84152	3.39
Equity	Axis Bank	Banks	1.27	25026	3.17
Equity	M & M	Automobiles	1.16	7795	2.89
Equity	TCS	It - Software	1.14	8916	2.85
Equity	Kotak Mah. Bank	Banks	1.13	12841	2.82
Equity	Hero Motocorp	Automobiles	0.97	4188	2.41
Equity	Bajaj Finance	Finance	0.92	23184	2.28
Equity	Persistent Syste	It - Software	0.88	3511	2.20
Equity	Federal Bank	Banks	0.85	79395	2.12
Equity	Suzlon Energy	Electrical Equipment	0.82	391593	2.06
Equity	PB Fintech.	Financial Technology (Fintech)	0.80	11002	2.00
Equity	Cummins India	Industrial Products	0.77	4360	1.93
Equity	Maruti Suzuki	Automobiles	0.76	1145	1.91
Equity	IndusInd Bank	Banks	0.73	21251	1.83
Equity	IDFC First Bank	Banks	0.73	213593	1.82
Equity	AU Small Finance	Banks	0.72	18212	1.81
Equity	Coforge	It - Software	0.72	10803	1.79
Equity	Hind. Unilever	Diversified Fmcg	0.72	7748	1.79
Equity	HDFC AMC	Capital Markets	0.70	6567	1.75
Equity	Indus Towers	Telecom - Services	0.70	41767	1.74
Equity	Eternal	Retailing	0.70	62738	1.74
Equity	One 97	Financial Technology (Fintech)	0.68	13101	1.70
Equity	Swiggy	Retailing	0.67	43133	1.66
Equity	Ashok Leyland	Agricultural, Commercial & Construction Vehicles	0.66	92338	1.65
Equity	Lupin	Pharmaceuticals & Biotechnology	0.66	7823	1.65
Equity	Dixon Technolog.	Consumer Durables	0.64	1327	1.60
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	0.63	9246	1.59
Equity	H P C L	Petroleum Products	0.62	30992	1.54
Equity	HCL Technologies	It - Software	0.60	9213	1.49
Equity	Fortis Health.	Healthcare Services	0.59	16816	1.48
Equity	Titan Company	Consumer Durables	0.58	3603	1.45
Equity	SRF	Chemicals & Petrochemicals	0.57	4685	1.44
Equity	UPL	Fertilizers & Agrochemicals	0.57	18075	1.43
Equity	Max Financial	Insurance	0.57	8507	1.42
Equity	NTPC	Power	0.54	41398	1.36
Equity	Muthoot Finance	Finance	0.53	3460	1.31
Equity	Tata Steel	Ferrous Metals	0.52	72177	1.29
Equity	Polycab India	Industrial Products	0.52	1698	1.29
Equity	Marico	Agricultural Food & Other Products	0.51	17057	1.28
Equity	Bharat Forge	Auto Components	0.50	8604	1.26
Equity	GE Vernova T&D	Electrical Equipment	0.50	3998	1.25
Equity	Bharat Electron	Aerospace & Defense	0.50	31276	1.24
Equity	Yes Bank	Banks	0.49	566585	1.22
Equity	UltraTech Cem.	Cement & Cement Products	0.49	1034	1.21
Equity	Shriram Finance	Finance	0.49	12228	1.21
Equity	GMR Airports	Transport Infrastructure	0.48	115150	1.20
Equity	B H E L	Electrical Equipment	0.47	41470	1.19
Equity	Sundaram Finance	Finance	0.47	2221	1.17
Equity	FSN E-Commerce	Retailing	0.47	44082	1.16
Equity	APL Apollo Tubes	Industrial Products	0.45	5865	1.12
Equity	Hindalco Inds.	Non - Ferrous Metals	0.45	12633	1.12
Equity	Phoenix Mills	Realty	0.44	6021	1.11
Equity	Asian Paints	Consumer Durables	0.43	3948	1.09
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	0.42	9025	1.06
Equity	Power Grid Corpn	Power	0.42	39551	1.04
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	0.41	1887	1.03
Equity	Mphasis	It - Software	0.41	3679	1.02
Equity	Bajaj Finserv	Finance	0.40	4992	1.01
Equity	Voltas	Consumer Durables	0.40	7348	1.00
Equity	Interglobe Aviat	Transport Services	0.40	1974	0.99
Equity	MRF	Auto Components	0.39	65	0.99
Equity	Glenmark Pharma.	Pharmaceuticals & Biotechnology	0.39	4859	0.98
Equity	360 ONE	Capital Markets	0.39	8202	0.97
Equity	Godrej Propert.	Realty	0.38	4813	0.96
Equity	Vodafone Idea	Telecom - Services	0.38	891047	0.95
Equity	Union Bank (I)	Banks	0.38	62357	0.95
Equity	Dabur India	Personal Products	0.38	19010	0.95
Equity	JSW Steel	Ferrous Metals	0.38	8203	0.95
Equity	Indian Bank	Banks	0.38	11403	0.95
Equity	Grasim Inds	Cement & Cement Products	0.37	3335	0.94
Equity	Vishal Mega Mart	Retailing	0.37	68681	0.93
Equity	NMDC	Minerals & Mining	0.37	111540	0.92
Equity	Waaree Energies	Electrical Equipment	0.36	3090	0.91
Equity	Natl. Aluminium	Non - Ferrous Metals	0.36	28939	0.90
Equity	Bajaj Auto	Automobiles	0.36	967	0.90
Equity	Tube Investments	Auto Components	0.36	3445	0.90
Equity	Vedanta	Diversified Metals	0.36	14813	0.89
Equity	Adani Ports	Transport Infrastructure	0.35	6041	0.88
Equity	KEI Industries	Industrial Products	0.35	1990	0.88
Equity	Aditya Birla Cap	Finance	0.35	24756	0.88
Equity	Colgate-Palmoliv	Personal Products	0.35	4249	0.88
Equity	Tech Mahindra	It - Software	0.35	5543	0.88
Equity	Eicher Motors	Automobiles	0.35	1201	0.87
Equity	Prestige Estates	Realty	0.34	5443	0.86
Equity	Jindal Stain.	Ferrous Metals	0.34	10316	0.86
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.34	3813	0.86
Equity	M & M Fin. Serv.	Finance	0.34	21348	0.86
Equity	ICICI Pru Life	Insurance	0.34	12679	0.84
Equity	P I Industries	Fertilizers & Agrochemicals	0.34	2614	0.84
Equity	Jio Financial	Finance	0.33	28624	0.84
Equity	L&T Finance Ltd	Finance	0.33	26392	0.83
Equity	SBI Cards	Finance	0.33	9672	0.83
Equity	Trent	Retailing	0.33	1936	0.82
Equity	O N G C	Oil	0.32	33920	0.81
Equity	NHPC Ltd	Power	0.32	102100	0.80
Equity	Nestle India	Food Products	0.32	6260	0.80
Equity	Torrent Power	Power	0.32	6139	0.80
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	0.32	3649	0.80
Equity	SBI Life Insuran	Insurance	0.32	3919	0.79
Equity	Coal India	Consumable Fuels	0.31	19827	0.79
Equity	Biocon	Pharmaceuticals & Biotechnology	0.30	19374	0.76
Equity	TVS Motor Co.	Automobiles	0.30	2050	0.76
Equity	Uno Minda	Auto Components	0.30	5849	0.75
Equity	Hitachi Energy	Electrical Equipment	0.30	409	0.74
Equity	Oil India	Oil	0.30	17601	0.74
Equity	J K Cements	Cement & Cement Products	0.30	1350	0.74
Equity	Cipla	Pharmaceuticals & Biotechnology	0.29	4912	0.74
Equity	Page Industries	Textiles & Apparels	0.29	203	0.73
Equity	Hind.Aeronautics	Aerospace & Defense	0.29	1656	0.72
Equity	Blue Star	Consumer Durables	0.29	4187	0.72
Equity	Divi's Lab.	Pharmaceuticals & Biotechnology	0.28	1108	0.70
Equity	Jubilant Food.	Leisure Services	0.28	12630	0.70
Equity	HDFC Life Insur.	Insurance	0.28	9384	0.70
Equity	Supreme Inds.	Industrial Products	0.28	2080	0.69
Equity	Sona BLW Precis.	Auto Components	0.27	14464	0.69
Equity	Tata Comm	Telecom - Services	0.27	3789	0.69
Equity	Petronet LNG	Gas	0.27	24188	0.68
Equity	S A I L	Ferrous Metals	0.27	46652	0.68
Equity	Max Healthcare	Healthcare Services	0.27	6493	0.67
Equity	Tata Consumer	Agricultural Food & Other Products	0.27	5684	0.67
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	0.27	5321	0.67
Equity	Tata Motors PVeh	Automobiles	0.26	18259	0.67
Equity	I R C T C	Leisure Services	0.26	9735	0.66
Equity	Wipro	It - Software	0.26	24932	0.65
Equity	Rail Vikas	Construction	0.26	18318	0.65
Equity	B P C L	Petroleum Products	0.26	16925	0.64
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	0.25	4484	0.63
Equity	Oberoi Realty	Realty	0.25	3797	0.63
Equity	Apollo Hospitals	Healthcare Services	0.25	898	0.63
Equity	Cholaman.Inv.&Fn	Finance	0.25	3692	0.62
Equity	Britannia Inds.	Food Products	0.24	1029	0.62
Equity	KPIT Technologi.	It - Software	0.24	5285	0.61
Equity	Kalyan Jewellers	Consumer Durables	0.24	12425	0.60
Equity	Balkrishna Inds	Auto Components	0.24	2582	0.59
Equity	Patanjali Foods	Agricultural Food & Other Products	0.24	10973	0.59
Equity	ITC Hotels	Leisure Services	0.23	30088	0.59
Equity	Oracle Fin.Serv.	It - Software	0.23	767	0.58
Equity	Varun Beverages	Beverages	0.23	11949	0.58
Equity	Container Corpn.	Transport Services	0.23	11140	0.58
Equity	Tata Elxsi	It - Software	0.23	1109	0.58
Equity	Indian Hotels Co	Leisure Services	0.22	7669	0.56
Equity	Bank of India	Banks	0.22	39215	0.56
Equity	Tata Power Co.	Power	0.22	14663	0.55
Equity	Lloyds Metals	Minerals & Mining	0.22	4181	0.55
Equity	Astral	Industrial Products	0.22	3954	0.54
Equity	Dalmia BharatLtd	Cement & Cement Products	0.22	2569	0.54
Equity	I O C L	Petroleum Products	0.21	32627	0.54
Equity	Exide Inds.	Auto Components	0.21	14681	0.53
Equity	LIC Housing Fin.	Finance	0.21	9703	0.52
Equity	Apollo Tyres	Auto Components	0.20	10438	0.52
Equity	Adani Enterp.	Metals & Minerals Trading	0.20	2273	0.50
Equity	Adani Total Gas	Gas	0.20	8951	0.50
Equity	Nippon Life Ind.	Capital Markets	0.20	5735	0.50
Equity	Schaeffler India	Auto Components	0.20	1298	0.50
Equity	AIA Engineering	Industrial Products	0.20	1252	0.50
Equity	Gujarat Fluoroch	Chemicals & Petrochemicals	0.20	1360	0.49
Equity	Berger Paints	Consumer Durables	0.19	9186	0.49
Equity	Adani Power	Power	0.19	34449	0.49
Equity	LTIMindtree	It - Software	0.19	809	0.49
Equity	Abbott India	Pharmaceuticals & Biotechnology	0.19	168	0.48
Equity	Avenue Super.	Retailing	0.19	1284	0.48
Equity	Bank of Baroda	Banks	0.19	16199	0.47
Equity	Samvardh. Mothe.	Auto Components	0.18	38783	0.46
Equity	Canara Bank	Banks	0.18	29440	0.45
Equity	Apar Inds.	Electrical Equipment	0.18	544	0.45
Equity	Info Edg.(India)	Retailing	0.18	3392	0.45
Equity	Power Fin.Corpn.	Finance	0.18	12714	0.45
Equity	Cochin Shipyard	Industrial Manufacturing	0.17	2731	0.44
Equity	Bharti Hexacom	Telecom - Services	0.17	2426	0.44
Equity	Indraprastha Gas	Gas	0.17	22636	0.44
Equity	Bharat Dynamics	Aerospace & Defense	0.17	2973	0.43
Equity	Godrej Consumer	Personal Products	0.17	3513	0.42
Equity	Motil.Oswal.Fin.	Capital Markets	0.17	5000	0.42
Equity	Bajaj Holdings	Finance	0.17	377	0.42
Equity	ICICI Lombard	Insurance	0.16	2113	0.41
Equity	Bank of Maha	Banks	0.16	65710	0.40
Equity	GAIL (India)	Gas	0.16	23554	0.40
Equity	Linde India	Chemicals & Petrochemicals	0.16	678	0.40
Equity	Pidilite Inds.	Chemicals & Petrochemicals	0.16	2711	0.40
Equity	Syngene Intl.	Healthcare Services	0.16	6121	0.39
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	0.16	1071	0.39
Equity	L&T Technology	It - Services	0.15	888	0.39
Equity	P & G Hygiene	Personal Products	0.15	304	0.39
Equity	REC Ltd	Finance	0.15	10906	0.38
Equity	CG Power & Ind	Electrical Equipment	0.15	5995	0.38
Equity	DLF	Realty	0.15	5601	0.38
Equity	Deepak Nitrite	Chemicals & Petrochemicals	0.15	2216	0.38
Equity	General Insuranc	Insurance	0.15	9978	0.38
Equity	United Breweries	Beverages	0.15	2330	0.37
Equity	Thermax	Electrical Equipment	0.15	1249	0.37
Equity	Ajanta Pharma	Pharmaceuticals & Biotechnology	0.15	1359	0.37
Equity	United Spirits	Beverages	0.14	2578	0.37
Equity	Punjab Natl.Bank	Banks	0.14	30108	0.37
Equity	H U D C O	Finance	0.14	16194	0.36
Equity	Hexaware Tech.	It - Software	0.14	4789	0.36
Equity	Godfrey Phillips	Cigarettes & Tobacco Products	0.14	1315	0.36
Equity	Indian Renewable	Finance	0.14	25673	0.35
Equity	AWL Agri Busine.	Agricultural Food & Other Products	0.14	15026	0.35
Equity	Tata Technolog.	It - Services	0.14	5537	0.35
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	0.14	912	0.35
Equity	K P R Mill Ltd	Textiles & Apparels	0.14	3722	0.35
Equity	Jindal Steel	Ferrous Metals	0.13	3263	0.34
Equity	ACC	Cement & Cement Products	0.13	1968	0.34
Equity	CRISIL	Finance	0.13	786	0.33
Equity	Glaxosmi. Pharma	Pharmaceuticals & Biotechnology	0.13	1334	0.33
Equity	Global Health	Healthcare Services	0.13	2731	0.32
Equity	3M India	Diversified	0.12	90	0.31
Equity	Havells India	Consumer Durables	0.12	2201	0.31
Equity	Premier Energies	Electrical Equipment	0.12	3724	0.31
Equity	Adani Energy Sol	Power	0.12	3028	0.31
Equity	Shree Cement	Cement & Cement Products	0.12	116	0.30
Equity	JSW Infrast	Transport Infrastructure	0.11	10435	0.29
Equity	Ambuja Cements	Cement & Cement Products	0.11	5325	0.29
Equity	Endurance Tech.	Auto Components	0.11	1137	0.29
Equity	Tata Inv.Corpn.	Finance	0.11	4193	0.29
Equity	Hyundai Motor I	Automobiles	0.11	1244	0.28
Equity	NTPC Green Ene.	Power	0.11	29977	0.28
Equity	Adani Green	Power	0.10	2676	0.27
Equity	Bosch	Auto Components	0.10	75	0.27
Equity	IRB Infra.Devl.	Construction	0.10	64019	0.26
Equity	NLC India	Power	0.10	10527	0.26
Equity	Lodha Developers	Realty	0.10	2455	0.26
Equity	Solar Industries	Chemicals & Petrochemicals	0.10	212	0.25
Equity	A B B	Electrical Equipment	0.09	457	0.23
Equity	Siemens	Electrical Equipment	0.09	771	0.23
Equity	Hindustan Zinc	Non - Ferrous Metals	0.09	3784	0.23
Equity	Honeywell Auto	Industrial Manufacturing	0.09	70	0.22
Equity	Gujarat Gas	Gas	0.09	5564	0.22
Equity	JSW Energy	Power	0.09	4685	0.22
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	0.08	2184	0.19
Equity	Siemens Ener.Ind	Electrical Equipment	0.07	772	0.19
Equity	I R F C	Finance	0.07	15602	0.19
Equity	IDBI Bank	Banks	0.07	18089	0.18
Equity	F A C T	Fertilizers & Agrochemicals	0.07	2010	0.18
Equity	SJVN	Power	0.06	23082	0.17
Equity	I O B	Banks	0.06	47121	0.17
Equity	Life Insurance	Insurance	0.06	1937	0.16
Equity	Mazagon Dock	Industrial Manufacturing	0.06	663	0.16
Equity	Godrej Industrie	Diversified	0.05	1393	0.13
Equity	New India Assura	Insurance	0.04	7765	0.12
Equity	UCO Bank	Banks	0.04	36719	0.10
Equity	Bajaj Housing	Finance	0.03	8176	0.07
Equity	Kwality Wall's	Food Products	0.01	7639	0.03
Preference Shares	TVS Motor Co.	Automobiles	0.00	7992	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

ICICI Prudential Mutual Fund

Incorporation Date:

22-Jun-1993

Total Assets Managed (Cr.):

11,30,332.91

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

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES