ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir Growth

₹ 100
Min SIP
₹ 100
Min Lumpsum
0.18 %
Expense Ratio
Rating
98
Fund Size (in Cr)
2 Months
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 14 May 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.7%
Category Average 40.5% 22.4% 21.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.5%
3.18%
2%
Others
84.74%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 4.5%
Reliance Industr Refineries Equity 3.91%
ICICI Bank Banks Equity 3.18%
Infosys IT - Software Equity 2%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.67%
TCS IT - Software Equity 1.52%
ITC Tobacco Products Equity 1.52%
Bharti Airtel Telecomm-Service Equity 1.35%
Axis Bank Banks Equity 1.3%
St Bk of India Banks Equity 1.25%
Max Healthcare Healthcare Equity 1.11%
Kotak Mah. Bank Banks Equity 0.94%
Indian Hotels Co Hotels & Restaurants Equity 0.89%
Yes Bank Banks Equity 0.82%
M & M Automobile Equity 0.81%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.79%
Hind. Unilever FMCG Equity 0.78%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.77%
Bajaj Finance Finance Equity 0.76%
Tube Investments Steel Equity 0.71%
Lupin Pharmaceuticals Equity 0.71%
Tata Motors Automobile Equity 0.7%
HDFC AMC Finance Equity 0.7%
PB Fintech. IT - Software Equity 0.68%
NTPC Power Generation & Distribution Equity 0.68%
BSE Financial Services Equity 0.67%
Maruti Suzuki Automobile Equity 0.67%
Federal Bank Banks Equity 0.65%
B H E L Capital Goods - Electrical Equipment Equity 0.65%
Sun Pharma.Inds. Pharmaceuticals Equity 0.64%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 0.63%
Persistent Sys IT - Software Equity 0.62%
Voltas Consumer Durables Equity 0.6%
Macrotech Devel. Construction Equity 0.59%
Titan Company Diamond, Gems and Jewellery Equity 0.59%
Supreme Inds. Plastic products Equity 0.58%
Bharat Forge Castings, Forgings & Fastners Equity 0.58%
IDFC First Bank Banks Equity 0.58%
Aurobindo Pharma Pharmaceuticals Equity 0.58%
Sundaram Finance Finance Equity 0.57%
HCL Technologies IT - Software Equity 0.57%
H P C L Refineries Equity 0.56%
Dixon Technolog. Consumer Durables Equity 0.56%
Coforge IT - Software Equity 0.56%
AU Small Finance Banks Equity 0.54%
Power Grid Corpn Power Generation & Distribution Equity 0.54%
Godrej Propert. Realty Equity 0.54%
Tata Steel Steel Equity 0.54%
NHPC Ltd Power Generation & Distribution Equity 0.53%
Union Bank (I) Banks Equity 0.52%
P I Industries Agro Chemicals Equity 0.52%
Phoenix Mills Realty Equity 0.52%
NMDC Mining & Mineral products Equity 0.52%
Asian Paints Paints/Varnish Equity 0.51%
Container Corpn. Logistics Equity 0.5%
Ashok Leyland Automobile Equity 0.49%
APL Apollo Tubes Steel Equity 0.49%
MRF Tyres Equity 0.49%
Jio Financial Finance Equity 0.48%
JSW Energy Power Generation & Distribution Equity 0.48%
Polycab India Cables Equity 0.47%
Astral Plastic products Equity 0.47%
Sona BLW Precis. Auto Ancillaries Equity 0.46%
UPL Agro Chemicals Equity 0.45%
UltraTech Cem. Cement Equity 0.45%
Torrent Power Power Generation & Distribution Equity 0.45%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.44%
Max Financial Finance Equity 0.44%
Tata Elxsi IT - Software Equity 0.44%
O N G C Crude Oil & Natural Gas Equity 0.43%
Alkem Lab Pharmaceuticals Equity 0.43%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.43%
KPIT Technologi. IT - Software Equity 0.43%
Jindal Stain. Steel Equity 0.43%
S A I L Steel Equity 0.42%
Petronet LNG Gas Distribution Equity 0.42%
Indus Towers Telecomm Equipment & Infra Services Equity 0.41%
Coal India Mining & Mineral products Equity 0.41%
Fortis Health. Healthcare Equity 0.41%
KEI Industries Cables Equity 0.4%
Bajaj Auto Automobile Equity 0.4%
Oil India Crude Oil & Natural Gas Equity 0.4%
IndusInd Bank Banks Equity 0.39%
Solar Industries Aerospace & Defence Equity 0.39%
Adani Ports Marine Port & Services Equity 0.38%
Trent Retail Equity 0.38%
Page Industries Readymade Garments/ Apparells Equity 0.38%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.38%
Hindalco Inds. Non Ferrous Metals Equity 0.37%
LIC Housing Fin. Finance Equity 0.36%
Tata Comm Telecomm-Service Equity 0.36%
Nestle India FMCG Equity 0.35%
Grasim Inds Textiles Equity 0.35%
Prestige Estates Realty Equity 0.35%
Bajaj Finserv Finance Equity 0.34%
Balkrishna Inds Tyres Equity 0.34%
Mphasis IT - Software Equity 0.34%
Indian Bank Banks Equity 0.34%
Bank of India Banks Equity 0.34%
Muthoot Finance Finance Equity 0.33%
JSW Steel Steel Equity 0.33%
Bharat Electron Aerospace & Defence Equity 0.33%
Ipca Labs. Pharmaceuticals Equity 0.32%
Thermax Capital Goods-Non Electrical Equipment Equity 0.32%
Oracle Fin.Serv. IT - Software Equity 0.32%
Jubilant Food. Quick Service Restaurant Equity 0.32%
Tech Mahindra IT - Software Equity 0.32%
Laurus Labs Pharmaceuticals Equity 0.32%
Adani Enterp. Trading Equity 0.32%
Linde India Chemicals Equity 0.31%
Delhivery Logistics Equity 0.31%
Oberoi Realty Realty Equity 0.31%
ACC Cement Equity 0.31%
Mankind Pharma Pharmaceuticals Equity 0.3%
Apollo Tyres Tyres Equity 0.3%
Tata Power Co. Power Generation & Distribution Equity 0.3%
J K Cements Cement Equity 0.3%
Tata Chemicals Chemicals Equity 0.3%
Dr Reddy's Labs Pharmaceuticals Equity 0.3%
Deepak Nitrite Chemicals Equity 0.3%
Indraprastha Gas Gas Distribution Equity 0.29%
Hind.Aeronautics Aerospace & Defence Equity 0.29%
Aditya Birla Cap Finance Equity 0.29%
Cipla Pharmaceuticals Equity 0.29%
Rail Vikas Infrastructure Developers & Operators Equity 0.29%
Varun Beverages FMCG Equity 0.28%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.28%
Shriram Finance Finance Equity 0.28%
M & M Fin. Serv. Finance Equity 0.28%
Bandhan Bank Banks Equity 0.28%
Tata Consumer Plantation & Plantation Products Equity 0.27%
Avenue Super. Retail Equity 0.27%
P & G Hygiene FMCG Equity 0.27%
United Breweries Alcoholic Beverages Equity 0.27%
AIA Engineering Castings, Forgings & Fastners Equity 0.27%
Schaeffler India Bearings Equity 0.27%
Dalmia BharatLtd Cement Equity 0.26%
Adani Green Power Generation & Distribution Equity 0.26%
Poonawalla Fin Finance Equity 0.26%
Wipro IT - Software Equity 0.26%
Gujarat Fluoroch Chemicals Equity 0.26%
SBI Life Insuran Insurance Equity 0.25%
Patanjali Foods Edible Oil Equity 0.25%
Coromandel Inter Fertilizers Equity 0.25%
Power Fin.Corpn. Finance Equity 0.25%
Abbott India Pharmaceuticals Equity 0.25%
Eicher Motors Automobile Equity 0.25%
REC Ltd Finance Equity 0.25%
L&T Finance Ltd Finance Equity 0.24%
I O C L Refineries Equity 0.24%
HDFC Life Insur. Insurance Equity 0.24%
Zee Entertainmen Entertainment Equity 0.24%
Biocon Pharmaceuticals Equity 0.24%
Apollo Hospitals Healthcare Equity 0.24%
Uno Minda Auto Ancillaries Equity 0.23%
Hero Motocorp Automobile Equity 0.23%
B P C L Refineries Equity 0.23%
L&T Technology IT - Software Equity 0.23%
DLF Realty Equity 0.23%
Interglobe Aviat Air Transport Service Equity 0.22%
Adani Power Power Generation & Distribution Equity 0.22%
Syngene Intl. Pharmaceuticals Equity 0.22%
GAIL (India) Gas Distribution Equity 0.22%
Britannia Inds. FMCG Equity 0.22%
Sundram Fasten. Auto Ancillaries Equity 0.21%
Gland Pharma Pharmaceuticals Equity 0.21%
Vedanta Mining & Mineral products Equity 0.21%
Motherson Wiring Auto Ancillaries Equity 0.21%
Bank of Baroda Banks Equity 0.21%
Siemens Capital Goods - Electrical Equipment Equity 0.2%
Divi's Lab. Pharmaceuticals Equity 0.2%
Escorts Kubota Automobile Equity 0.2%
Piramal Enterp. Finance Equity 0.2%
One 97 E-Commerce/App based Aggregator Equity 0.19%
Cholaman.Inv.&Fn Finance Equity 0.19%
Hindustan Zinc Non Ferrous Metals Equity 0.19%
SKF India Bearings Equity 0.19%
TVS Motor Co. Automobile Equity 0.19%
CRISIL Credit Rating Agencies Equity 0.19%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.18%
Timken India Bearings Equity 0.18%
Vodafone Idea Telecomm-Service Equity 0.18%
Pidilite Inds. Chemicals Equity 0.18%
Godrej Consumer FMCG Equity 0.18%
The Ramco Cement Cement Equity 0.18%
Honeywell Auto Electronics Equity 0.18%
Kajaria Ceramics Ceramic Products Equity 0.18%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.18%
ICICI Lombard Insurance Equity 0.17%
Ajanta Pharma Pharmaceuticals Equity 0.17%
Emami FMCG Equity 0.17%
LTIMindtree IT - Software Equity 0.17%
SJVN Power Generation & Distribution Equity 0.17%
Atul Chemicals Equity 0.17%
Gujarat Gas Gas Distribution Equity 0.17%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.17%
Punjab Natl.Bank Banks Equity 0.17%
Canara Bank Banks Equity 0.16%
Havells India Consumer Durables Equity 0.16%
Bharat Dynamics Aerospace & Defence Equity 0.16%
Bata India Leather Equity 0.16%
Dr Lal Pathlabs Healthcare Equity 0.16%
General Insuranc Insurance Equity 0.15%
3M India Diversified Equity 0.15%
Glaxosmi. Pharma Pharmaceuticals Equity 0.15%
SRF Chemicals Equity 0.15%
Star Health Insu Insurance Equity 0.15%
Colgate-Palmoliv FMCG Equity 0.15%
Lloyds Metals Mining & Mineral products Equity 0.15%
Aditya Bir. Fas. Retail Equity 0.15%
Ambuja Cements Cement Equity 0.15%
Bajaj Holdings Finance Equity 0.14%
A B B Capital Goods - Electrical Equipment Equity 0.14%
United Spirits Alcoholic Beverages Equity 0.13%
Jindal Steel Steel Equity 0.13%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.13%
Mazagon Dock Ship Building Equity 0.13%
Shree Cement Cement Equity 0.13%
Adani Energy Sol Power Generation & Distribution Equity 0.13%
Tata Motors-DVR Automobile Equity 0.13%
I R C T C Railways Equity 0.12%
Endurance Tech. Auto Ancillaries Equity 0.12%
Bank of Maha Banks Equity 0.12%
Tata Technolog. IT - Software Equity 0.12%
Bayer Crop Sci. Agro Chemicals Equity 0.12%
Samvardh. Mothe. Auto Ancillaries Equity 0.12%
Dabur India FMCG Equity 0.12%
Devyani Intl. Quick Service Restaurant Equity 0.11%
ZF Commercial Auto Ancillaries Equity 0.11%
I R F C Finance Equity 0.11%
JSW Infrast Marine Port & Services Equity 0.11%
Godrej Industrie Chemicals Equity 0.11%
New India Assura Insurance Equity 0.11%
ICICI Securities Stock/ Commodity Brokers Equity 0.11%
Marico Edible Oil Equity 0.11%
Vedant Fashions Retail Equity 0.1%
Kansai Nerolac Paints/Varnish Equity 0.1%
Adani Total Gas Gas Distribution Equity 0.1%
Adani Wilmar Edible Oil Equity 0.1%
Bosch Auto Ancillaries Equity 0.1%
Life Insurance Insurance Equity 0.1%
Sun TV Network Entertainment Equity 0.1%
Torrent Pharma. Pharmaceuticals Equity 0.1%
Zydus Lifesci. Pharmaceuticals Equity 0.09%
Sumitomo Chemi. Agro Chemicals Equity 0.09%
ICICI Pru Life Insurance Equity 0.09%
IDBI Bank Banks Equity 0.09%
SBI Cards Finance Equity 0.08%
F A C T Fertilizers Equity 0.08%
Metro Brands Leather Equity 0.06%
Berger Paints Paints/Varnish Equity 0.06%
Others
100%
View all Sectors
Sectors Asset
Equity
99.78%
Reverse Repos
2.36%
Net Curr Ass/Net Receivables
-2.14%
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 ₹10.6 as of 14 May 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 5.7% 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 14 May 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 14 May 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 - 4.5%
  2. Reliance Industr - 3.91%
  3. ICICI Bank - 3.18%
  4. Infosys - 2%
  5. Larsen & Toubro - 1.67%

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