ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.18 %
Expense Ratio
Rating
78
Fund Size (in Cr)
1 Month
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 4.3%
Category Average 44.4% 23% 20.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.41%
3.11%
2.17%
Others
84.44%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.41%
Reliance Industr Refineries Equity 4.07%
ICICI Bank Banks Equity 3.11%
Infosys IT - Software Equity 2.17%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.8%
TCS IT - Software Equity 1.59%
ITC Tobacco Products Equity 1.54%
Bharti Airtel Telecomm-Service Equity 1.29%
Axis Bank Banks Equity 1.2%
St Bk of India Banks Equity 1.17%
Max Healthcare Healthcare Equity 1.11%
Kotak Mah. Bank Banks Equity 1.06%
Indian Hotels Co Hotels & Restaurants Equity 0.94%
Hind. Unilever FMCG Equity 0.82%
Bajaj Finance Finance Equity 0.82%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.79%
Persistent Sys IT - Software Equity 0.75%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.75%
Yes Bank Banks Equity 0.75%
M & M Automobile Equity 0.75%
Tube Investments Auto Ancillaries Equity 0.73%
Lupin Pharmaceuticals Equity 0.72%
Sun Pharma.Inds. Pharmaceuticals Equity 0.71%
Tata Motors Automobile Equity 0.71%
HDFC AMC Finance Equity 0.69%
Maruti Suzuki Automobile Equity 0.67%
HCL Technologies IT - Software Equity 0.66%
NTPC Power Generation & Distribution Equity 0.65%
Titan Company Diamond, Gems and Jewellery Equity 0.64%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.64%
BSE Financial Services Equity 0.62%
PB Fintech. IT - Software Equity 0.62%
Federal Bank Banks Equity 0.62%
Coforge IT - Software Equity 0.62%
B H E L Capital Goods - Electrical Equipment Equity 0.58%
P I Industries Agro Chemicals Equity 0.57%
Aurobindo Pharma Pharmaceuticals Equity 0.56%
Macrotech Devel. Construction Equity 0.56%
H P C L Refineries Equity 0.56%
IDFC First Bank Banks Equity 0.55%
Union Bank (I) Banks Equity 0.54%
Sona BLW Precis. Auto Ancillaries Equity 0.53%
Bharat Forge Castings, Forgings & Fastners Equity 0.53%
Tata Steel Steel Equity 0.52%
Asian Paints Paints/Varnish Equity 0.52%
Dixon Technolog. Consumer Durables Equity 0.52%
Sundaram Finance Finance Equity 0.51%
NHPC Ltd Power Generation & Distribution Equity 0.51%
Power Grid Corpn Power Generation & Distribution Equity 0.51%
Supreme Inds. Plastic products Equity 0.5%
AU Small Finance Banks Equity 0.5%
Tata Elxsi IT - Software Equity 0.5%
MRF Tyres Equity 0.49%
APL Apollo Tubes Steel Equity 0.49%
Godrej Propert. Realty Equity 0.48%
Phoenix Mills Realty Equity 0.47%
Jio Financial Finance Equity 0.46%
Voltas Consumer Durables Equity 0.46%
UltraTech Cem. Cement Equity 0.46%
Alkem Lab Pharmaceuticals Equity 0.46%
Ashok Leyland Automobile Equity 0.45%
Astral Plastic products Equity 0.45%
Max Financial Finance Equity 0.45%
Container Corpn. Logistics Equity 0.44%
KPIT Technologi. IT - Software Equity 0.44%
Polycab India Cables Equity 0.43%
Tata Comm Telecomm-Service Equity 0.43%
Jindal Stain. Steel Equity 0.43%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.43%
O N G C Crude Oil & Natural Gas Equity 0.42%
NMDC Mining & Mineral products Equity 0.42%
UPL Agro Chemicals Equity 0.42%
Bajaj Auto Automobile Equity 0.42%
Torrent Power Power Generation & Distribution Equity 0.42%
IndusInd Bank Banks Equity 0.42%
JSW Energy Power Generation & Distribution Equity 0.42%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.41%
Fortis Health. Healthcare Equity 0.4%
Coal India Mining & Mineral products Equity 0.4%
Adani Ports Marine Port & Services Equity 0.4%
Oil India Crude Oil & Natural Gas Equity 0.39%
Solar Industries Aerospace & Defence Equity 0.39%
Page Industries Readymade Garments/ Apparells Equity 0.38%
Nestle India FMCG Equity 0.38%
Oracle Fin.Serv. IT - Software Equity 0.38%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.37%
Mphasis IT - Software Equity 0.36%
Petronet LNG Gas Distribution Equity 0.36%
Bajaj Finserv Finance Equity 0.36%
S A I L Steel Equity 0.36%
KEI Industries Cables Equity 0.36%
Trent Retail Equity 0.35%
Indus Towers Telecomm Equipment & Infra Services Equity 0.35%
Grasim Inds Textiles Equity 0.34%
Adani Enterp. Trading Equity 0.34%
LIC Housing Fin. Finance Equity 0.34%
Balkrishna Inds Tyres Equity 0.34%
Indian Bank Banks Equity 0.33%
Hindalco Inds. Non Ferrous Metals Equity 0.33%
Tech Mahindra IT - Software Equity 0.32%
JSW Steel Steel Equity 0.32%
Delhivery Logistics Equity 0.32%
Cipla Pharmaceuticals Equity 0.32%
Jubilant Food. Quick Service Restaurant Equity 0.32%
Oberoi Realty Realty Equity 0.32%
J K Cements Cement Equity 0.31%
Bank of India Banks Equity 0.31%
ACC Cement Equity 0.31%
Tata Chemicals Chemicals Equity 0.31%
Ipca Labs. Pharmaceuticals Equity 0.31%
Mankind Pharma Pharmaceuticals Equity 0.3%
M & M Fin. Serv. Finance Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Prestige Estates Realty Equity 0.3%
Muthoot Finance Finance Equity 0.29%
Thermax Capital Goods-Non Electrical Equipment Equity 0.29%
Bharat Electron Aerospace & Defence Equity 0.29%
P & G Hygiene FMCG Equity 0.29%
AIA Engineering Castings, Forgings & Fastners Equity 0.28%
Laurus Labs Pharmaceuticals Equity 0.28%
Apollo Tyres Tyres Equity 0.28%
Dalmia BharatLtd Cement Equity 0.28%
Tata Consumer Plantation & Plantation Products Equity 0.28%
Indraprastha Gas Gas Distribution Equity 0.28%
L&T Technology IT - Software Equity 0.28%
Wipro IT - Software Equity 0.27%
Avenue Super. Retail Equity 0.27%
SBI Life Insuran Insurance Equity 0.27%
Varun Beverages FMCG Equity 0.27%
Bandhan Bank Banks Equity 0.27%
Adani Green Power Generation & Distribution Equity 0.27%
Tata Power Co. Power Generation & Distribution Equity 0.27%
HDFC Life Insur. Insurance Equity 0.27%
Deepak Nitrite Chemicals Equity 0.27%
Shriram Finance Finance Equity 0.27%
Abbott India Pharmaceuticals Equity 0.26%
Rail Vikas Infrastructure Developers & Operators Equity 0.26%
Apollo Hospitals Healthcare Equity 0.26%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.26%
Hind.Aeronautics Aerospace & Defence Equity 0.25%
Poonawalla Fin Finance Equity 0.25%
Linde India Chemicals Equity 0.25%
I O C L Refineries Equity 0.25%
Hero Motocorp Automobile Equity 0.25%
L&T Fin.Holdings Finance Equity 0.24%
United Breweries Alcoholic Beverages Equity 0.24%
Britannia Inds. FMCG Equity 0.23%
Zee Entertainmen Entertainment Equity 0.23%
Gland Pharma Pharmaceuticals Equity 0.23%
DLF Realty Equity 0.23%
Syngene Intl. Pharmaceuticals Equity 0.23%
B P C L Refineries Equity 0.23%
Coromandel Inter Fertilizers Equity 0.23%
Patanjali Foods Edible Oil Equity 0.23%
Power Fin.Corpn. Finance Equity 0.23%
REC Ltd Finance Equity 0.23%
Aditya Birla Cap Finance Equity 0.23%
Gujarat Fluoroch Chemicals Equity 0.22%
CRISIL Credit Rating Agencies Equity 0.22%
Uno Minda Auto Ancillaries Equity 0.22%
Eicher Motors Automobile Equity 0.22%
One 97 E-Commerce/App based Aggregator Equity 0.22%
Biocon Pharmaceuticals Equity 0.22%
Sundram Fasten. Auto Ancillaries Equity 0.22%
Schaeffler India Bearings Equity 0.21%
Interglobe Aviat Air Transport Service Equity 0.21%
Motherson Wiring Auto Ancillaries Equity 0.2%
TVS Motor Co. Automobile Equity 0.2%
Adani Power Power Generation & Distribution Equity 0.2%
Bank of Baroda Banks Equity 0.2%
GAIL (India) Gas Distribution Equity 0.2%
Siemens Capital Goods - Electrical Equipment Equity 0.19%
Cholaman.Inv.&Fn Finance Equity 0.19%
Godrej Consumer FMCG Equity 0.19%
The Ramco Cement Cement Equity 0.19%
Vodafone Idea Telecomm-Service Equity 0.19%
Pidilite Inds. Chemicals Equity 0.19%
Piramal Enterp. Finance Equity 0.19%
LTIMindtree IT - Software Equity 0.18%
Ajanta Pharma Pharmaceuticals Equity 0.18%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.18%
Divi's Lab. Pharmaceuticals Equity 0.18%
SKF India Bearings Equity 0.18%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.18%
Kajaria Ceramics Ceramic Products Equity 0.18%
ICICI Lombard Insurance Equity 0.17%
Gujarat Gas Gas Distribution Equity 0.17%
Escorts Kubota Automobile Equity 0.17%
Atul Chemicals Equity 0.17%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.16%
Timken India Bearings Equity 0.16%
Bata India Leather Equity 0.16%
3M India Diversified Equity 0.16%
Canara Bank Banks Equity 0.16%
SJVN Power Generation & Distribution Equity 0.16%
Emami FMCG Equity 0.15%
Havells India Consumer Durables Equity 0.15%
Dr Lal Pathlabs Healthcare Equity 0.15%
Honeywell Auto Electronics Equity 0.15%
SRF Chemicals Equity 0.15%
Punjab Natl.Bank Banks Equity 0.15%
General Insuranc Insurance Equity 0.15%
Ambuja Cements Cement Equity 0.15%
Bharat Dynamics Aerospace & Defence Equity 0.15%
Vedanta Mining & Mineral products Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.15%
Star Health Insu Insurance Equity 0.15%
Glaxosmi. Pharma Pharmaceuticals Equity 0.15%
Bajaj Holdings Finance Equity 0.14%
Shree Cement Cement Equity 0.14%
A B B Capital Goods - Electrical Equipment Equity 0.14%
Hindustan Zinc Non Ferrous Metals Equity 0.14%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.13%
ZF Commercial Auto Ancillaries Equity 0.13%
Jindal Steel Steel Equity 0.13%
Adani Energy Sol Power Generation & Distribution Equity 0.13%
Tata Motors-DVR Automobile Equity 0.12%
Dabur India FMCG Equity 0.12%
Lloyds Metals Mining & Mineral products Equity 0.12%
Tata Technolog. IT - Software Equity 0.12%
Bayer Crop Sci. Agro Chemicals Equity 0.12%
Aditya Bir. Fas. Retail Equity 0.12%
Endurance Tech. Auto Ancillaries Equity 0.12%
I R C T C Railways Equity 0.11%
JSW Infrast Marine Port & Services Equity 0.11%
Bank of Maha Banks Equity 0.11%
Samvardh. Mothe. Auto Ancillaries Equity 0.11%
ICICI Securities Stock/ Commodity Brokers Equity 0.11%
Devyani Intl. Quick Service Restaurant Equity 0.11%
I R F C Finance Equity 0.11%
Marico Edible Oil Equity 0.1%
Mazagon Dock Ship Building Equity 0.1%
Adani Total Gas Gas Distribution Equity 0.1%
Vedant Fashions Retail Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.1%
New India Assura Insurance Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
Kansai Nerolac Paints/Varnish Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
ICICI Pru Life Insurance Equity 0.1%
Life Insurance Insurance Equity 0.09%
Adani Wilmar Edible Oil Equity 0.09%
Godrej Industrie Chemicals Equity 0.09%
Sun TV Network Entertainment Equity 0.09%
SBI Cards Finance Equity 0.08%
IDBI Bank Banks Equity 0.08%
Sumitomo Chemi. Agro Chemicals Equity 0.08%
F A C T Fertilizers Equity 0.07%
Berger Paints Paints/Varnish Equity 0.06%
Metro Brands Leather Equity 0.06%
Others
100%
View all Sectors
Sectors Asset
Equity
98.46%
Reverse Repos
2.02%
Net Curr Ass/Net Receivables
-0.48%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load Nil

Fund Objective

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Fund Managers

Nishit Patel

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
7,11,553 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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Frequently Asked Questions

How to invest in ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth ?

You can invest in ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth ?

The NAV of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth is ₹10.5 as of 22 April 2024.

How to redeem ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth?

The minimum SIP amount of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth is ₹100

How can I redeem my investments in ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth generated ?

The ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth has delivered 4.3% since inception

What is the expense ratio of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth ?

The expense ratio of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth is 0.18 % as of 22 April 2024.

What is the AUM of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth?

The AUM of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth is ₹7,11,553 Cr as of 22 April 2024

What are the top stock holdings of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth?

The top stock holdings of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth are
  1. HDFC Bank - 4.41%
  2. Reliance Industr - 4.07%
  3. ICICI Bank - 3.11%
  4. Infosys - 2.17%
  5. Larsen & Toubro - 1.8%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now