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ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru Nifty LargeMidcap 250 Index Fund Reg IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Index

Launch Date

22-Feb-2024

Fund Manager

Nishit Patel

Net Assets (Rs. cr)

226.93

Invest wise with Expert advice

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

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  12.045

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
0.94
1.03
-1.69
14.22
-1.08
-
-
12.56
Category Avg
0.92
0.91
-1.99
13.79
-2.67
16.7
17.99
8.94
Category Best
3.9
9.49
13.04
47.1
32.68
35.72
27.43
35.67
Category Worst
-0.94
-4.85
-10.81
0.95
-17.92
9.4
14.93
-19.19

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
ITC Hotels29,272
Godfrey Phillips1,277
P & G Hygiene296
Hexaware Tech.4,168
Siemens Ener.Ind741
F A C T1,956
IDBI Bank17,610
I O B32,711
UCO Bank35,747

Out

InName Of The CompanyNo Of Shares
Gland Pharma2,600
Bandhan Bank28,325
Emami6,459
Motherson Wiring83,488
Star Health Insu7,391
Sun TV Network3,348
Ola Electric30,553
Aditya Bir. Fas.15,979
M R P L6,069

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.3712819612.19
EquityICICI BankBanks3.55598958.07
EquityReliance IndustrPetroleum Products3.41568217.75
EquityInfosysIt - Software1.92302384.35
EquityBharti AirtelTelecom - Services1.89228764.29
EquityLarsen & ToubroConstruction1.5898553.60
EquityITCDiversified Fmcg1.43808703.24
EquitySBIBanks1.33348253.03
EquityAxis BankBanks1.19240362.71
EquityBSECapital Markets1.15128302.61
EquityM & MAutomobiles1.1274372.54
EquityTCSIt - Software1.0985712.47
EquityKotak Mah. BankBanks1.08123432.45
EquityHero MotocorpAutomobiles0.9840772.23
EquityBajaj FinanceFinance0.98223312.23
EquityDixon Technolog.Consumer Durables0.9212862.09
EquitySuzlon EnergyElectrical Equipment0.923810942.09
EquityEternal LtdRetailing0.83584451.90
EquityHind. UnileverDiversified Fmcg0.8274481.87
EquityPB Fintech.Financial Technology (Fintech)0.79105941.80
EquityHDFC AMCCapital Markets0.7731921.76
EquityMaruti SuzukiAutomobiles0.7711001.76
EquityCoforgeIt - Software0.73105011.67
EquityCummins IndiaIndustrial Products0.7342441.66
EquityPersistent SysteIt - Software0.7133701.62
EquityFortis Health.Healthcare Services0.69163711.58
EquityIndusInd BankBanks0.67206911.52
EquityFederal BankBanks0.65772291.49
EquityLupinPharmaceuticals & Biotechnology0.6376001.45
EquityIDFC First BankBanks0.632077831.44
EquityIndus TowersTelecom - Services0.62415251.42
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.6288431.40
EquityNTPCPower0.59397941.35
EquityH P C LPetroleum Products0.58301721.33
EquityYes BankBanks0.576187411.31
EquityMax FinancialInsurance0.5782781.30
EquityOne 97Financial Technology (Fintech)0.57115411.29
EquityAU Small FinanceBanks0.56176801.29
EquitySRFChemicals & Petrochemicals0.5645601.28
EquityAshok LeylandAgricultural, Commercial & Construction Vehicles0.56898941.28
EquityHCL TechnologiesIt - Software0.5488911.23
EquityUltraTech Cem.Cement & Cement Products0.539951.21
EquityBharat ElectronAerospace & Defense0.53300621.21
EquityTata MotorsAutomobiles0.52175321.19
EquityTata SteelFerrous Metals0.51694111.17
EquityUPLFertilizers & Agrochemicals0.51178621.17
EquityTitan CompanyConsumer Durables0.5134621.16
EquityMaricoAgricultural Food & Other Products0.51166271.15
EquityGE Vernova T&DElectrical Equipment0.5038941.15
EquityPolycab IndiaIndustrial Products0.5015781.14
EquitySwiggyRetailing0.49266931.12
EquityPower Grid CorpnPower0.46380191.06
EquityTube InvestmentsAuto Components0.4533531.03
EquityMuthoot FinanceFinance0.4533681.03
EquityInterglobe AviatTransport Services0.4518331.02
EquityBharat ForgeAuto Components0.4483761.01
EquityFSN E-CommerceRetailing0.43428780.99
EquityWaaree EnergiesElectrical Equipment0.4329760.99
EquityVishal Mega MartRetailing0.43658430.98
EquityGMR AirportsTransport Infrastructure0.431121050.97
EquityVoltasConsumer Durables0.4271510.96
EquityB H E LElectrical Equipment0.42403730.96
EquityBajaj FinservFinance0.4247900.96
EquityAPL Apollo TubesIndustrial Products0.4256970.96
EquityAlkem LabPharmaceuticals & Biotechnology0.4217680.95
EquitySundaram FinanceFinance0.4221620.95
EquityAurobindo PharmaPharmaceuticals & Biotechnology0.4187850.95
EquityMphasisIt - Software0.4135760.94
EquityGodrej Propert.Realty0.4047190.92
EquityHindalco Inds.Non - Ferrous Metals0.40121560.92
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology0.4047300.92
EquityColgate-PalmolivPersonal Products0.4041360.91
EquityMRFAuto Components0.40630.91
EquityPhoenix MillsRealty0.4058600.91
EquityDabur IndiaPersonal Products0.40185250.91
EquityJSW SteelFerrous Metals0.3978620.89
EquityP I IndustriesFertilizers & Agrochemicals0.3925430.89
EquityAsian PaintsConsumer Durables0.3937950.89
EquityGrasim IndsCement & Cement Products0.3832060.88
EquityTrentRetailing0.3818620.87
EquityAdani PortsTransport Infrastructure0.3861930.86
EquityMankind PharmaPharmaceuticals & Biotechnology0.3835510.86
EquityNHPC LtdPower0.37993990.85
EquitySupreme Inds.Industrial Products0.3720270.85
EquityUnion Bank (I)Banks0.37607080.84
EquityCoromandel InterFertilizers & Agrochemicals0.3637080.83
EquityIndian BankBanks0.36111020.83
EquityNMDCMinerals & Mining0.361085910.82
EquityJ K CementsCement & Cement Products0.3613130.82
EquitySBI CardsFinance0.3694160.82
EquityEicher MotorsAutomobiles0.3511530.80
EquityJio FinancialFinance0.35275070.80
EquityBajaj AutoAutomobiles0.359290.80
EquityPage IndustriesTextiles & Apparels0.351970.80
EquityPrestige EstatesRealty0.3552980.80
EquityKEI IndustriesIndustrial Products0.3419360.78
EquityO N G COil0.34326030.78
EquityBlue StarConsumer Durables0.3340750.76
EquityJubilant Food.Leisure Services0.33123010.75
EquityHind.AeronauticsAerospace & Defense0.3315920.75
EquityTech MahindraIt - Software0.3253270.74
EquityJindal Stain.Ferrous Metals0.32100890.74
EquityCoal IndiaConsumable Fuels0.32190600.74
Equity360 ONECapital Markets0.3272470.74
EquityICICI Pru LifeInsurance0.32123230.73
EquityUno MindaAuto Components0.3256400.73
EquityTorrent PowerPower0.3259760.72
EquityShriram FinanceFinance0.31117500.72
EquityHitachi EnergyElectrical Equipment0.313980.71
EquityCiplaPharmaceuticals & Biotechnology0.3147200.70
EquityOil IndiaOil0.31171350.70
EquityVodafone IdeaTelecom - Services0.318674680.70
EquityAditya Birla CapFinance0.30240140.70
EquityMax HealthcareHealthcare Services0.3062380.69
EquityNestle IndiaFood Products0.3060160.69
EquityHDFC Life Insur.Insurance0.3090040.68
EquityTVS Motor Co.Automobiles0.2919690.67
EquitySBI Life InsuranInsurance0.2937650.67
EquityITC HotelsLeisure Services0.29292720.66
EquityI R C T CLeisure Services0.2994770.66
EquityVedantaDiversified Metals0.29142380.66
EquityPetronet LNGGas0.28235470.65
EquityBioconPharmaceuticals & Biotechnology0.28188700.64
EquityL&T Finance LtdFinance0.28256140.63
EquityApollo HospitalsHealthcare Services0.278460.62
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.2751120.62
EquityOracle Fin.Serv.It - Software0.277440.62
EquityTata ConsumerAgricultural Food & Other Products0.2754660.61
EquityPatanjali FoodsAgricultural Food & Other Products0.27106830.61
EquityS A I LFerrous Metals0.26454200.61
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.2610650.60
EquityRail VikasConstruction0.26178330.60
EquityNatl. AluminiumNon - Ferrous Metals0.26281740.60
EquityTata CommTelecom - Services0.2636890.59
EquityBritannia Inds.Food Products0.269890.59
EquityOberoi RealtyRealty0.2536970.58
EquityIpca Labs.Pharmaceuticals & Biotechnology0.2543650.58
EquitySona BLW Precis.Auto Components0.25140810.57
EquityBalkrishna IndsAuto Components0.2525140.57
EquityWiproIt - Software0.25239470.57
EquityM & M Fin. Serv.Finance0.25207810.57
EquityCholaman.Inv.&FnFinance0.2535360.56
EquityContainer Corpn.Transport Services0.25108250.56
EquityTata ElxsiIt - Software0.2510880.56
EquityKPIT Technologi.It - Software0.2451400.56
EquityExide Inds.Auto Components0.24142980.55
EquityDalmia BharatLtdCement & Cement Products0.2425010.55
EquityB P C LPetroleum Products0.24162680.55
EquityAvenue Super.Retailing0.2412340.55
EquityKalyan JewellersConsumer Durables0.24120840.54
EquityTata Power Co.Power0.24140940.54
EquityAdani Enterp.Metals & Minerals Trading0.2421850.54
EquityAdani Total GasGas0.2487140.54
EquityLIC Housing Fin.Finance0.2394460.53
EquitySchaeffler IndiaAuto Components0.2312620.53
EquityIndian Hotels CoLeisure Services0.2373710.53
EquityAstralIndustrial Products0.2338660.52
EquityVarun BeveragesBeverages0.22113700.50
EquityLloyds MetalsMinerals & Mining0.2241160.50
EquityPower Fin.Corpn.Finance0.22122210.50
EquityNippon Life Ind.Capital Markets0.2155490.48
EquityApollo TyresAuto Components0.21101700.48
EquityAdani PowerPower0.21330350.47
EquityAbbott IndiaPharmaceuticals & Biotechnology0.211630.47
EquityCochin ShipyardIndustrial Manufacturing0.2026570.47
EquityGujarat FluorochChemicals & Petrochemicals0.2012820.47
EquityBank of IndiaBanks0.20381790.47
EquityI O C LPetroleum Products0.20313610.46
EquityBerger PaintsConsumer Durables0.2089450.46
EquityIndraprastha GasGas0.20220380.45
EquityBajaj HoldingsFinance0.193620.44
EquityMotil.Oswal.Fin.Capital Markets0.1948490.43
EquityApar Inds.Electrical Equipment0.195290.43
EquityBharat DynamicsAerospace & Defense0.1928940.43
EquityGodfrey PhillipsCigarettes & Tobacco Products0.1912770.43
EquityInfo Edg.(India)Retailing0.1832610.42
EquityCG Power & IndElectrical Equipment0.1857600.42
EquityTata Inv.Corpn.Finance0.184070.42
EquityP & G HygienePersonal Products0.182960.41
EquityLinde IndiaChemicals & Petrochemicals0.186590.41
EquityUnited BreweriesBeverages0.1722670.40
EquityBank of BarodaBanks0.17154950.40
EquityLTIMindtreeIt - Software0.177760.40
EquityGAIL (India)Gas0.17226390.39
EquityDeepak NitriteChemicals & Petrochemicals0.1721570.39
EquityGodrej ConsumerPersonal Products0.1733750.39
EquitySamvardh. Mothe.Auto Components0.17372670.39
EquityBharti HexacomTelecom - Services0.1723610.39
EquityREC LtdFinance0.17104820.39
EquityThermaxElectrical Equipment0.1612160.38
EquityDLFRealty0.1653830.38
EquityICICI LombardInsurance0.1620250.38
EquityPidilite Inds.Chemicals & Petrochemicals0.1626030.38
EquityK P R Mill LtdTextiles & Apparels0.1634930.37
EquityAIA EngineeringIndustrial Products0.1612180.37
EquityIndian RenewableFinance0.16249950.37
EquitySyngene Intl.Healthcare Services0.1659570.37
EquityPremier EnergiesElectrical Equipment0.1635880.36
EquityTata Technolog.It - Services0.1553890.36
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles0.1510420.35
EquityACCCement & Cement Products0.1519670.35
EquityGeneral InsurancInsurance0.1597140.35
EquityL&T TechnologyIt - Services0.158630.35
EquityH U D C OFinance0.15157660.35
EquityCanara BankBanks0.15282970.35
EquityGlobal HealthHealthcare Services0.1526490.34
EquityGlaxosmi. PharmaPharmaceuticals & Biotechnology0.1512990.34
EquityCRISILFinance0.147640.33
EquityJindal SteelFerrous Metals0.1431360.33
EquityUnited SpiritsBeverages0.1424770.32
EquityShree CementCement & Cement Products0.141120.32
EquityPunjab Natl.BankBanks0.14289400.32
EquityJSW InfrastTransport Infrastructure0.14101210.31
EquityAjanta PharmaPharmaceuticals & Biotechnology0.1413210.31
EquityHavells IndiaConsumer Durables0.1321150.31
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.138760.31
EquityHyundai Motor IAutomobiles0.1311950.30
EquityEndurance Tech.Auto Components0.1311060.30
EquityAmbuja CementsCement & Cement Products0.1352520.29
EquityNLC IndiaPower0.12102480.29
EquityNTPC Green Ene.Power0.12291850.28
EquityHexaware Tech.It - Software0.1241680.27
EquityBank of MahaBanks0.12494300.27
EquityBoschAuto Components0.12720.27
EquitySolar IndustriesChemicals & Petrochemicals0.112040.27
EquityAWL Agri Busine.Agricultural Food & Other Products0.11103590.27
EquityLodha DevelopersRealty0.1123570.26
EquityAdani GreenPower0.1125680.26
Equity3M IndiaDiversified0.11880.25
EquityIRB Infra.Devl.Construction0.11623270.25
EquitySiemens Ener.IndElectrical Equipment0.117410.25
EquityAdani Energy SolPower0.1129100.25
EquityHoneywell AutoIndustrial Manufacturing0.10690.24
EquityJSW EnergyPower0.1044920.23
EquityGujarat GasGas0.1054150.23
EquitySiemensElectrical Equipment0.107400.23
EquityA B BElectrical Equipment0.104390.22
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.0920950.20
EquitySJVNPower0.08224710.20
EquityI R F CFinance0.08149960.18
EquityMazagon DockIndustrial Manufacturing0.076360.17
EquityHindustan ZincNon - Ferrous Metals0.0736380.17
EquityF A C TFertilizers & Agrochemicals0.0719560.17
EquityLife InsuranceInsurance0.0718620.16
EquityGodrej IndustrieDiversified0.0713900.16
EquityIDBI BankBanks0.07176100.16
EquityNew India AssuraInsurance0.0675600.14
EquityI O BBanks0.05327110.12
EquityUCO BankBanks0.04357470.10
EquityBajaj HousingFinance0.0378160.08
Preference SharesTVS Motor Co.Automobiles0.0079920.00

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

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:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
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
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