44696
3583
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)
2.23
0.05
-0.09
-0.80
-3.50
9.51
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1.02
2.23
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)
1.02
1.73
1.04
3.5
1 Year
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.09
01 Jun 2026
-
-1.12%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.25%
Expense Ratio -
262 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 01 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.23%
- 9.51
- -0.41Alpha
- 4.66SD
- 1.00Beta
- -0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
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FAQs
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) has delivered 19.38% since inception
The NAV of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is ₹11.9381 as of 01 Jun 2026
The expense ratio of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is 0.25 % as of 01 Jun 2026
The AUM of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) 109.77 CR as of 01 Jun 2026
The minimum SIP amount of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is 100
The top stock holdings of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) are
- HDFC Bank - 4.29%
- Reliance Industr - 3.51%
- ICICI Bank - 3.28%
- Bharti Airtel - 2.11%
- BSE - 1.94%
The top sectors ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) has invested in are
- Banks - 16.02%
- IT-Software - 7.28%
- Finance - 5.32%
- Pharmaceuticals & Biotech - 5.17%
- Petroleum Products - 4.82%