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Fund Overview

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.18

Inception Date

13-03-2024

Category

Equity - Index
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) -5.25 -5.40 NA NA NA NA 11.85
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.15 Lakh

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Key Parameters
AUM(₹ Cr.) 181
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 52424 9.29
ICICI Bank Equity 48644 6.23
Reliance Industr Equity 46800 5.69
Infosys Equity 24833 4.67
ITC Equity 64096 3.10
Bharti Airtel Equity 18489 2.94
Larsen & Toubro Equity 8115 2.93
TCS Equity 7045 2.88
Max Healthcare Equity 19658 2.22
St Bk of India Equity 26530 2.11
Axis Bank Equity 19660 2.09
Indian Hotels Co Equity 23287 2.04
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty LargeMidcap 250 Index Fund 180.80 NA NA NA 11.85 13-Mar-2024 0.6933 3.68
ICICI Pru NASDAQ 100 Index Fund 1,754.04 31.28 20.25 NA 16.01 18-Oct-2021 0.5513 5.88
Motilal Oswal S&P 500 Index Fund 3,744.47 30.24 16.28 NA 19.75 28-Apr-2020 0.5841 4.03
ICICI Pru Nifty Pharma Index Fund 87.91 26.52 NA NA 28.43 14-Dec-2022 1.4994 4.53
ICICI Pru Nifty Auto Index Fund 134.17 22.28 NA NA 28.58 11-Oct-2022 1.057 5.13
Navi Nifty India Manufacturing Index Fund 51.85 21.96 NA NA 20.91 26-Aug-2022 1.023 4.08
Bandhan Nifty IT Index Fund 28.94 20.15 NA NA 28.97 31-Aug-2023 0.9859 5.92
ICICI Pru Nifty IT Index Fund 578.59 20.12 NA NA 17.41 18-Aug-2022 0.725 5.25
AXIS Nifty IT Index Fund 141.21 20.09 NA NA 28.62 14-Jul-2023 1.0557 5.65
Edelweiss MSCI I D & W H 45 Index Fund 158.21 19.43 16.45 NA 16.52 26-Oct-2020 0.86 3.74
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