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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 (₹)

12.05

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) -2.43 -0.89 -3.59 8.85 NA NA NA 10.52
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.09 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 249
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 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 133575 13.24
Reliance Industr Equity 58959 9.26
ICICI Bank Equity 62371 8.38
Bharti Airtel Equity 24331 5.12
Infosys Equity 30587 4.94
Larsen & Toubro Equity 10254 4.19
SBI Equity 36230 3.56
BSE Equity 13186 3.47
ITC Equity 84152 3.39
Axis Bank Equity 25026 3.18
M & M Equity 7795 2.89
TCS Equity 8916 2.86
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 248.60 8.85 NA NA 10.52 13-Mar-2024 0.4333 4.12
Motilal Oswal Nifty MidSmall Financial Services Index Fund 80.66 35.36 NA NA 28.75 19-Nov-2024 0.9918 6.38
ICICI Pru Nifty200 Value 30 Index Fund 115.38 25.16 NA NA 6.75 18-Oct-2024 0.3363 5.46
Kotak Nifty Financial Services Ex-Bank Index Fund 96.99 25.09 NA NA 21.20 14-Aug-2023 1.0856 4.25
Motilal Oswal Nifty India Defence Index Fund 3,785.06 24.26 NA NA -0.53 03-Jul-2024 0.0403 11.18
Motilal Oswal Nifty Capital Market Index Fund 327.42 24.01 NA NA 6.94 16-Dec-2024 0.4072 9.64
Motilal Oswal BSE Enhanced Value Index Fund 1,282.55 23.98 30.45 NA 34.86 22-Aug-2022 1.2511 5.56
Aditya Birla SL Nifty India Defence Index Fund 774.86 23.78 NA NA 5.91 30-Aug-2024 0.2091 11.23
Tata Nifty Capital Markets Index Fund 456.54 23.77 NA NA 18.29 24-Oct-2024 0.5677 8.97
ICICI Pru NASDAQ 100 Index Fund 2,620.60 23.47 34.32 NA 17.35 18-Oct-2021 1.6826 4.48
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