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ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (21-Nov-24)
₹11.35-0.68%1D
Returns (Since Inception)
13.52%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹170 Cr
Expense Ratio
0.29%
ISIN
INF109KC12U0
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 8 months and 9 days, having been launched on 13-Mar-24.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 169.76 Crores, and an expense ratio of 0.29%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹11.35, Assets Under Management (AUM) of 169.76 Crores, and an expense ratio of 0.29%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth has given a CAGR return of 13.52% since inception.
- The fund's asset allocation comprises around 99.93% in equities, 0.00% in debts, and 0.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+13.52%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹169.63 Cr | 99.93% |
| Others | ₹0.13 Cr | 0.07% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹8.32 Cr | 4.90% |
| ICICI Bank Ltd | Equity | ₹5.75 Cr | 3.39% |
| Reliance Industries Ltd | Equity | ₹5.71 Cr | 3.36% |
| Infosys Ltd | Equity | ₹4 Cr | 2.35% |
| ITC Ltd | Equity | ₹2.87 Cr | 1.69% |
| Bharti Airtel Ltd | Equity | ₹2.73 Cr | 1.61% |
| Larsen & Toubro Ltd | Equity | ₹2.7 Cr | 1.59% |
| Tata Consultancy Services Ltd | Equity | ₹2.57 Cr | 1.51% |
| Axis Bank Ltd | Equity | ₹2.09 Cr | 1.23% |
| Suzlon Energy Ltd | Equity | ₹2.04 Cr | 1.20% |
| State Bank of India | Equity | ₹2 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.94 Cr | 1.14% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.61 Cr | 0.95% |
| BSE Ltd | Equity | ₹1.55 Cr | 0.91% |
| Mahindra & Mahindra Ltd | Equity | ₹1.54 Cr | 0.91% |
| Indian Hotels Co Ltd | Equity | ₹1.52 Cr | 0.90% |
| Persistent Systems Ltd | Equity | ₹1.46 Cr | 0.86% |
| Hindustan Unilever Ltd | Equity | ₹1.42 Cr | 0.84% |
| PB Fintech Ltd | Equity | ₹1.38 Cr | 0.81% |
| Dixon Technologies (India) Ltd | Equity | ₹1.36 Cr | 0.80% |
| Lupin Ltd | Equity | ₹1.35 Cr | 0.80% |
| Coforge Ltd | Equity | ₹1.29 Cr | 0.76% |
| The Federal Bank Ltd | Equity | ₹1.28 Cr | 0.75% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹1.26 Cr | 0.74% |
| NTPC Ltd | Equity | ₹1.22 Cr | 0.72% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹1.22 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹1.22 Cr | 0.72% |
| Cummins India Ltd | Equity | ₹1.22 Cr | 0.72% |
| HCL Technologies Ltd | Equity | ₹1.18 Cr | 0.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.15 Cr | 0.68% |
| Tata Motors Ltd | Equity | ₹1.12 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹1.11 Cr | 0.66% |
| IDFC First Bank Ltd | Equity | ₹1.11 Cr | 0.66% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹1.08 Cr | 0.64% |
| Colgate-Palmolive (India) Ltd | Equity | ₹1.04 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹1 Cr | 0.59% |
| Trent Ltd | Equity | ₹1 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹0.99 Cr | 0.58% |
| Voltas Ltd | Equity | ₹0.97 Cr | 0.57% |
| Zomato Ltd | Equity | ₹0.95 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.94 Cr | 0.55% |
| PI Industries Ltd | Equity | ₹0.93 Cr | 0.55% |
| Bharat Forge Ltd | Equity | ₹0.92 Cr | 0.54% |
| Power Grid Corp Of India Ltd | Equity | ₹0.92 Cr | 0.54% |
| Maruti Suzuki India Ltd | Equity | ₹0.92 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹0.88 Cr | 0.52% |
| Marico Ltd | Equity | ₹0.86 Cr | 0.51% |
| Titan Co Ltd | Equity | ₹0.85 Cr | 0.50% |
| Godrej Properties Ltd | Equity | ₹0.85 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.84 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.84 Cr | 0.49% |
| Fortis Healthcare Ltd | Equity | ₹0.83 Cr | 0.49% |
| SRF Ltd | Equity | ₹0.83 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹0.83 Cr | 0.49% |
| Max Financial Services Ltd | Equity | ₹0.81 Cr | 0.48% |
| UltraTech Cement Ltd | Equity | ₹0.8 Cr | 0.47% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.79 Cr | 0.46% |
| Polycab India Ltd | Equity | ₹0.78 Cr | 0.46% |
| Torrent Power Ltd | Equity | ₹0.78 Cr | 0.46% |
| Tata Steel Ltd | Equity | ₹0.78 Cr | 0.46% |
| Alkem Laboratories Ltd | Equity | ₹0.77 Cr | 0.45% |
| Ashok Leyland Ltd | Equity | ₹0.76 Cr | 0.45% |
| GMR Airports Ltd | Equity | ₹0.73 Cr | 0.43% |
| Phoenix Mills Ltd | Equity | ₹0.73 Cr | 0.43% |
| UPL Ltd | Equity | ₹0.72 Cr | 0.42% |
| Treps | Cash - Repurchase Agreement | ₹0.72 Cr | 0.42% |
| Supreme Industries Ltd | Equity | ₹0.71 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.71 Cr | 0.42% |
| APL Apollo Tubes Ltd | Equity | ₹0.7 Cr | 0.42% |
| Bajaj Auto Ltd | Equity | ₹0.69 Cr | 0.41% |
| Rail Vikas Nigam Ltd | Equity | ₹0.69 Cr | 0.40% |
| Jio Financial Services Ltd | Equity | ₹0.67 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹0.67 Cr | 0.39% |
| Oil India Ltd | Equity | ₹0.66 Cr | 0.39% |
| One97 Communications Ltd | Equity | ₹0.66 Cr | 0.39% |
| NMDC Ltd | Equity | ₹0.66 Cr | 0.39% |
| Oracle Financial Services Software Ltd | Equity | ₹0.65 Cr | 0.39% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.65 Cr | 0.38% |
| Coal India Ltd | Equity | ₹0.65 Cr | 0.38% |
| Tech Mahindra Ltd | Equity | ₹0.65 Cr | 0.38% |
| Bharat Electronics Ltd | Equity | ₹0.64 Cr | 0.38% |
| Mankind Pharma Ltd | Equity | ₹0.64 Cr | 0.38% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.64 Cr | 0.38% |
| Petronet LNG Ltd | Equity | ₹0.64 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹0.64 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.63 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.63 Cr | 0.37% |
| Hindalco Industries Ltd | Equity | ₹0.63 Cr | 0.37% |
| MRF Ltd | Equity | ₹0.62 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.62 Cr | 0.37% |
| Bajaj Finserv Ltd | Equity | ₹0.6 Cr | 0.36% |
| Container Corporation of India Ltd | Equity | ₹0.6 Cr | 0.35% |
| Oberoi Realty Ltd | Equity | ₹0.59 Cr | 0.35% |
| Net Current Assets | Cash | ₹-0.59 Cr | 0.35% |
| JSW Steel Ltd | Equity | ₹0.58 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.58 Cr | 0.34% |
| KEI Industries Ltd | Equity | ₹0.58 Cr | 0.34% |
| KPIT Technologies Ltd | Equity | ₹0.58 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹0.56 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹0.56 Cr | 0.33% |
| Astral Ltd | Equity | ₹0.56 Cr | 0.33% |
| Shriram Finance Ltd | Equity | ₹0.55 Cr | 0.33% |
| Ipca Laboratories Ltd | Equity | ₹0.55 Cr | 0.33% |
| Cipla Ltd | Equity | ₹0.54 Cr | 0.32% |
| Indian Bank | Equity | ₹0.54 Cr | 0.32% |
| Tata Communications Ltd | Equity | ₹0.53 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹0.53 Cr | 0.31% |
| Muthoot Finance Ltd | Equity | ₹0.53 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.53 Cr | 0.31% |
| Kalyan Jewellers India Ltd | Equity | ₹0.53 Cr | 0.31% |
| Nestle India Ltd | Equity | ₹0.51 Cr | 0.30% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.51 Cr | 0.30% |
| Coromandel International Ltd | Equity | ₹0.5 Cr | 0.30% |
| Vedanta Ltd | Equity | ₹0.5 Cr | 0.29% |
| Wipro Ltd | Equity | ₹0.49 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹0.49 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.49 Cr | 0.29% |
| Thermax Ltd | Equity | ₹0.49 Cr | 0.29% |
| LIC Housing Finance Ltd | Equity | ₹0.49 Cr | 0.29% |
| HDFC Life Insurance Co Ltd | Equity | ₹0.49 Cr | 0.29% |
| Divi's Laboratories Ltd | Equity | ₹0.47 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.47 Cr | 0.28% |
| Deepak Nitrite Ltd | Equity | ₹0.46 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹0.46 Cr | 0.27% |
| Tata Chemicals Ltd | Equity | ₹0.46 Cr | 0.27% |
| SBI Life Insurance Co Ltd | Equity | ₹0.46 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.46 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.45 Cr | 0.27% |
| UNO Minda Ltd | Equity | ₹0.45 Cr | 0.27% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.45 Cr | 0.27% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.45 Cr | 0.26% |
| InterGlobe Aviation Ltd | Equity | ₹0.44 Cr | 0.26% |
| IndusInd Bank Ltd | Equity | ₹0.44 Cr | 0.26% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.43 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.42 Cr | 0.25% |
| Eicher Motors Ltd | Equity | ₹0.42 Cr | 0.25% |
| Delhivery Ltd | Equity | ₹0.42 Cr | 0.25% |
| Hindustan Zinc Ltd | Equity | ₹0.42 Cr | 0.25% |
| Power Finance Corp Ltd | Equity | ₹0.42 Cr | 0.25% |
| REC Ltd | Equity | ₹0.41 Cr | 0.24% |
| Tata Consumer Products Ltd | Equity | ₹0.41 Cr | 0.24% |
| Linde India Ltd | Equity | ₹0.41 Cr | 0.24% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.41 Cr | 0.24% |
| Hero MotoCorp Ltd | Equity | ₹0.41 Cr | 0.24% |
| ACC Ltd | Equity | ₹0.4 Cr | 0.24% |
| Syngene International Ltd | Equity | ₹0.4 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹0.39 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.39 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.39 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.39 Cr | 0.23% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.38 Cr | 0.23% |
| AIA Engineering Ltd | Equity | ₹0.38 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.38 Cr | 0.23% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.38 Cr | 0.22% |
| Indraprastha Gas Ltd | Equity | ₹0.38 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.37 Cr | 0.22% |
| Aditya Birla Capital Ltd | Equity | ₹0.37 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹0.37 Cr | 0.22% |
| United Breweries Ltd | Equity | ₹0.37 Cr | 0.22% |
| Sundaram Fasteners Ltd | Equity | ₹0.37 Cr | 0.22% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.37 Cr | 0.22% |
| Avenue Supermarts Ltd | Equity | ₹0.37 Cr | 0.22% |
| Info Edge (India) Ltd | Equity | ₹0.37 Cr | 0.22% |
| Biocon Ltd | Equity | ₹0.36 Cr | 0.21% |
| Adani Green Energy Ltd | Equity | ₹0.36 Cr | 0.21% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.36 Cr | 0.21% |
| Emami Ltd | Equity | ₹0.36 Cr | 0.21% |
| Schaeffler India Ltd | Equity | ₹0.35 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.35 Cr | 0.20% |
| GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.20% |
| CRISIL Ltd | Equity | ₹0.34 Cr | 0.20% |
| Bank of India | Equity | ₹0.34 Cr | 0.20% |
| Indian Oil Corp Ltd | Equity | ₹0.34 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.34 Cr | 0.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.34 Cr | 0.20% |
| LTIMindtree Ltd | Equity | ₹0.33 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.33 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.33 Cr | 0.19% |
| Adani Power Ltd | Equity | ₹0.33 Cr | 0.19% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.32 Cr | 0.19% |
| Escorts Kubota Ltd | Equity | ₹0.32 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.32 Cr | 0.19% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.32 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.32 Cr | 0.19% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.32 Cr | 0.19% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.31 Cr | 0.18% |
| Timken India Ltd | Equity | ₹0.31 Cr | 0.18% |
| SKF India Ltd | Equity | ₹0.31 Cr | 0.18% |
| Godrej Consumer Products Ltd | Equity | ₹0.31 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.3 Cr | 0.18% |
| L&T Finance Ltd | Equity | ₹0.3 Cr | 0.18% |
| Bank of Baroda | Equity | ₹0.3 Cr | 0.17% |
| General Insurance Corp of India | Equity | ₹0.29 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.29 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.29 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.28 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.28 Cr | 0.16% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.28 Cr | 0.16% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.28 Cr | 0.16% |
| Cochin Shipyard Ltd | Equity | ₹0.27 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.16% |
| United Spirits Ltd | Equity | ₹0.27 Cr | 0.16% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.26 Cr | 0.16% |
| Grindwell Norton Ltd | Equity | ₹0.26 Cr | 0.15% |
| Havells India Ltd | Equity | ₹0.26 Cr | 0.15% |
| 3M India Ltd | Equity | ₹0.26 Cr | 0.15% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.26 Cr | 0.15% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.24 Cr | 0.14% |
| Global Health Ltd | Equity | ₹0.24 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.23 Cr | 0.14% |
| Gujarat Gas Ltd | Equity | ₹0.23 Cr | 0.14% |
| JSW Energy Ltd | Equity | ₹0.23 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.23 Cr | 0.13% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.22 Cr | 0.13% |
| Ambuja Cements Ltd | Equity | ₹0.22 Cr | 0.13% |
| Bank of Maharashtra | Equity | ₹0.22 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.22 Cr | 0.13% |
| Canara Bank | Equity | ₹0.22 Cr | 0.13% |
| NLC India Ltd | Equity | ₹0.22 Cr | 0.13% |
| K.P.R. Mill Ltd | Equity | ₹0.22 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.21 Cr | 0.13% |
| Endurance Technologies Ltd | Equity | ₹0.21 Cr | 0.13% |
| Bayer CropScience Ltd | Equity | ₹0.21 Cr | 0.13% |
| Macrotech Developers Ltd | Equity | ₹0.21 Cr | 0.12% |
| Bharti Hexacom Ltd | Equity | ₹0.21 Cr | 0.12% |
| Shree Cement Ltd | Equity | ₹0.21 Cr | 0.12% |
| SJVN Ltd | Equity | ₹0.21 Cr | 0.12% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.12% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.19 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.19 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.19 Cr | 0.11% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.11% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.18 Cr | 0.11% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.18 Cr | 0.10% |
| Godrej Industries Ltd | Equity | ₹0.17 Cr | 0.10% |
| NHPC Ltd | Equity | ₹0.16 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.10% |
| Zydus Lifesciences Ltd | Equity | ₹0.16 Cr | 0.09% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.09% |
| Union Bank of India | Equity | ₹0.14 Cr | 0.08% |
| Adani Wilmar Ltd | Equity | ₹0.14 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.13 Cr | 0.08% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.12 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.1 Cr | 0.06% |
| Metro Brands Ltd | Equity | ₹0.1 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.07 Cr | 0.04% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.74%
Mid Cap Stocks
48.20%
Small Cap Stocks
1.98%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹44.04 Cr | 25.94% |
| Industrials | ₹23.08 Cr | 13.60% |
| Consumer Cyclical | ₹19.08 Cr | 11.24% |
| Technology | ₹17.71 Cr | 10.43% |
| Basic Materials | ₹16.21 Cr | 9.55% |
| Healthcare | ₹12.99 Cr | 7.65% |
| Consumer Defensive | ₹10.85 Cr | 6.39% |
| Energy | ₹10.47 Cr | 6.17% |
| Utilities | ₹6.2 Cr | 3.65% |
| Communication Services | ₹5.58 Cr | 3.29% |
| Real Estate | ₹3.42 Cr | 2.02% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
PS
Priya Sridhar
Since March 2024
Additional Scheme Detailsas of 31st October 2024
ISIN INF109KC12U0 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹170 Cr | Age 8 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹565.80 Cr | 29.4% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹565.80 Cr | 28.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹471.41 Cr | 33.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹670.31 Cr | 28.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹1886.93 Cr | 20.2% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1190.98 Cr | 28.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹670.31 Cr | 29.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹471.41 Cr | 34.3% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1886.93 Cr | 20.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1190.98 Cr | 27.8% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth, as of 21-Nov-2024, is ₹11.35.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.93% in equities, 0.00% in bonds, and 0.07% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth are:-
- Nishit Patel
- Priya Sridhar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.