Regular
NAV (05-Sep-24)
₹12.310.11%1D
Returns (Since Inception)
23.09%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹146 Cr
Expense Ratio
0.83%
ISIN
INF109KC15U3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 5 months and 25 days, having been launched on 13-Mar-24.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.31, Assets Under Management (AUM) of 145.96 Crores, and an expense ratio of 0.83%.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹12.31, Assets Under Management (AUM) of 145.96 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 23.09% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular 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
+23.09%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹145.79 Cr | 99.88% |
| Others | ₹0.17 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.4 Cr | 4.39% |
| Reliance Industries Ltd | Equity | ₹5.36 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹4.5 Cr | 3.08% |
| Infosys Ltd | Equity | ₹3.55 Cr | 2.43% |
| ITC Ltd | Equity | ₹2.41 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹2.34 Cr | 1.61% |
| Tata Consultancy Services Ltd | Equity | ₹2.34 Cr | 1.60% |
| Bharti Airtel Ltd | Equity | ₹2.1 Cr | 1.44% |
| State Bank of India | Equity | ₹1.76 Cr | 1.21% |
| Axis Bank Ltd | Equity | ₹1.74 Cr | 1.19% |
| Suzlon Energy Ltd | Equity | ₹1.59 Cr | 1.09% |
| Mahindra & Mahindra Ltd | Equity | ₹1.48 Cr | 1.02% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.47 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.4 Cr | 0.96% |
| Hindustan Unilever Ltd | Equity | ₹1.27 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹1.2 Cr | 0.83% |
| Cummins India Ltd | Equity | ₹1.13 Cr | 0.77% |
| Persistent Systems Ltd | Equity | ₹1.09 Cr | 0.75% |
| Tata Motors Ltd | Equity | ₹1.07 Cr | 0.73% |
| Yes Bank Ltd | Equity | ₹1.04 Cr | 0.71% |
| NTPC Ltd | Equity | ₹1.04 Cr | 0.71% |
| The Federal Bank Ltd | Equity | ₹1.03 Cr | 0.71% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.02 Cr | 0.70% |
| Lupin Ltd | Equity | ₹1 Cr | 0.68% |
| Bajaj Finance Ltd | Equity | ₹1 Cr | 0.68% |
| Dixon Technologies (India) Ltd | Equity | ₹0.99 Cr | 0.68% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.98 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹0.96 Cr | 0.66% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.95 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹0.94 Cr | 0.65% |
| HCL Technologies Ltd | Equity | ₹0.91 Cr | 0.63% |
| Maruti Suzuki India Ltd | Equity | ₹0.91 Cr | 0.62% |
| Coforge Ltd | Equity | ₹0.9 Cr | 0.62% |
| HDFC Asset Management Co Ltd | Equity | ₹0.89 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.88 Cr | 0.60% |
| Aurobindo Pharma Ltd | Equity | ₹0.87 Cr | 0.60% |
| Power Grid Corp Of India Ltd | Equity | ₹0.83 Cr | 0.57% |
| JSW Energy Ltd | Equity | ₹0.82 Cr | 0.56% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.81 Cr | 0.56% |
| Ashok Leyland Ltd | Equity | ₹0.8 Cr | 0.55% |
| Godrej Properties Ltd | Equity | ₹0.79 Cr | 0.54% |
| Macrotech Developers Ltd | Equity | ₹0.79 Cr | 0.54% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.79 Cr | 0.54% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.78 Cr | 0.54% |
| AU Small Finance Bank Ltd | Equity | ₹0.78 Cr | 0.53% |
| PI Industries Ltd | Equity | ₹0.77 Cr | 0.53% |
| Titan Co Ltd | Equity | ₹0.76 Cr | 0.52% |
| Voltas Ltd | Equity | ₹0.76 Cr | 0.52% |
| Treps | Cash - Repurchase Agreement | ₹0.75 Cr | 0.52% |
| Supreme Industries Ltd | Equity | ₹0.75 Cr | 0.51% |
| BSE Ltd | Equity | ₹0.75 Cr | 0.51% |
| Zomato Ltd | Equity | ₹0.75 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹0.74 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹0.74 Cr | 0.50% |
| Rail Vikas Nigam Ltd | Equity | ₹0.73 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.73 Cr | 0.50% |
| Phoenix Mills Ltd | Equity | ₹0.72 Cr | 0.49% |
| UltraTech Cement Ltd | Equity | ₹0.72 Cr | 0.49% |
| Tata Steel Ltd | Equity | ₹0.72 Cr | 0.49% |
| NHPC Ltd | Equity | ₹0.71 Cr | 0.48% |
| Polycab India Ltd | Equity | ₹0.69 Cr | 0.47% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.69 Cr | 0.47% |
| Torrent Power Ltd | Equity | ₹0.68 Cr | 0.46% |
| Trent Ltd | Equity | ₹0.68 Cr | 0.46% |
| Oil India Ltd | Equity | ₹0.67 Cr | 0.46% |
| KPIT Technologies Ltd | Equity | ₹0.64 Cr | 0.44% |
| Sundaram Finance Ltd | Equity | ₹0.63 Cr | 0.43% |
| Coal India Ltd | Equity | ₹0.63 Cr | 0.43% |
| UPL Ltd | Equity | ₹0.62 Cr | 0.43% |
| Container Corporation of India Ltd | Equity | ₹0.62 Cr | 0.42% |
| MRF Ltd | Equity | ₹0.61 Cr | 0.42% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.61 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.6 Cr | 0.41% |
| Petronet LNG Ltd | Equity | ₹0.6 Cr | 0.41% |
| NMDC Ltd | Equity | ₹0.6 Cr | 0.41% |
| Bharat Electronics Ltd | Equity | ₹0.6 Cr | 0.41% |
| Max Financial Services Ltd | Equity | ₹0.59 Cr | 0.40% |
| Astral Ltd | Equity | ₹0.58 Cr | 0.40% |
| Net Current Assets | Cash | ₹-0.58 Cr | 0.40% |
| Alkem Laboratories Ltd | Equity | ₹0.58 Cr | 0.39% |
| Jio Financial Services Ltd | Equity | ₹0.57 Cr | 0.39% |
| APL Apollo Tubes Ltd | Equity | ₹0.57 Cr | 0.39% |
| Balkrishna Industries Ltd | Equity | ₹0.57 Cr | 0.39% |
| Solar Industries India Ltd | Equity | ₹0.57 Cr | 0.39% |
| Bajaj Auto Ltd | Equity | ₹0.57 Cr | 0.39% |
| Fortis Healthcare Ltd | Equity | ₹0.56 Cr | 0.39% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.56 Cr | 0.38% |
| Page Industries Ltd | Equity | ₹0.56 Cr | 0.38% |
| Oracle Financial Services Software Ltd | Equity | ₹0.56 Cr | 0.38% |
| Union Bank of India | Equity | ₹0.56 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.55 Cr | 0.38% |
| Grasim Industries Ltd | Equity | ₹0.54 Cr | 0.37% |
| Tata Elxsi Ltd | Equity | ₹0.53 Cr | 0.36% |
| KEI Industries Ltd | Equity | ₹0.52 Cr | 0.36% |
| Tech Mahindra Ltd | Equity | ₹0.52 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹0.52 Cr | 0.36% |
| Hindalco Industries Ltd | Equity | ₹0.51 Cr | 0.35% |
| Jindal Stainless Ltd | Equity | ₹0.51 Cr | 0.35% |
| Tata Communications Ltd | Equity | ₹0.5 Cr | 0.34% |
| LIC Housing Finance Ltd | Equity | ₹0.5 Cr | 0.34% |
| IndusInd Bank Ltd | Equity | ₹0.5 Cr | 0.34% |
| Jubilant Foodworks Ltd | Equity | ₹0.5 Cr | 0.34% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹0.48 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.47 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.47 Cr | 0.32% |
| JSW Steel Ltd | Equity | ₹0.47 Cr | 0.32% |
| Nestle India Ltd | Equity | ₹0.46 Cr | 0.32% |
| Indian Bank | Equity | ₹0.46 Cr | 0.32% |
| Deepak Nitrite Ltd | Equity | ₹0.46 Cr | 0.31% |
| Adani Enterprises Ltd | Equity | ₹0.44 Cr | 0.30% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.43 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹0.43 Cr | 0.29% |
| Shriram Finance Ltd | Equity | ₹0.43 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.43 Cr | 0.29% |
| Power Finance Corp Ltd | Equity | ₹0.43 Cr | 0.29% |
| Coromandel International Ltd | Equity | ₹0.42 Cr | 0.29% |
| REC Ltd | Equity | ₹0.42 Cr | 0.29% |
| Thermax Ltd | Equity | ₹0.42 Cr | 0.29% |
| SBI Life Insurance Company Limited | Equity | ₹0.42 Cr | 0.28% |
| Indraprastha Gas Ltd | Equity | ₹0.41 Cr | 0.28% |
| Carborundum Universal Ltd | Equity | ₹0.41 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.4 Cr | 0.28% |
| Mankind Pharma Ltd | Equity | ₹0.4 Cr | 0.28% |
| UNO Minda Ltd | Equity | ₹0.4 Cr | 0.27% |
| Varun Beverages Ltd | Equity | ₹0.4 Cr | 0.27% |
| Vedanta Ltd | Equity | ₹0.4 Cr | 0.27% |
| JK Cement Ltd | Equity | ₹0.4 Cr | 0.27% |
| HDFC Life Insurance Company Limited | Equity | ₹0.4 Cr | 0.27% |
| Apollo Tyres Ltd | Equity | ₹0.4 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹0.4 Cr | 0.27% |
| Laurus Labs Ltd | Equity | ₹0.39 Cr | 0.27% |
| Tata Consumer Products Ltd. | Equity | ₹0.39 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹0.39 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.39 Cr | 0.27% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.39 Cr | 0.27% |
| Wipro Ltd | Equity | ₹0.39 Cr | 0.27% |
| Bandhan Bank Ltd | Equity | ₹0.39 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹0.39 Cr | 0.27% |
| Ipca Laboratories Ltd | Equity | ₹0.38 Cr | 0.26% |
| ACC Ltd | Equity | ₹0.38 Cr | 0.26% |
| Tata Chemicals Ltd | Equity | ₹0.38 Cr | 0.26% |
| Linde India Ltd | Equity | ₹0.38 Cr | 0.26% |
| Hero MotoCorp Ltd | Equity | ₹0.37 Cr | 0.26% |
| Schaeffler India Ltd | Equity | ₹0.37 Cr | 0.26% |
| Delhivery Ltd | Equity | ₹0.37 Cr | 0.26% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.36 Cr | 0.25% |
| Britannia Industries Ltd | Equity | ₹0.36 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.36 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹0.36 Cr | 0.24% |
| Hindustan Zinc Ltd | Equity | ₹0.35 Cr | 0.24% |
| Adani Green Energy Ltd | Equity | ₹0.35 Cr | 0.24% |
| Indian Oil Corp Ltd | Equity | ₹0.35 Cr | 0.24% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.35 Cr | 0.24% |
| Patanjali Foods Ltd | Equity | ₹0.35 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.35 Cr | 0.24% |
| Emami Ltd | Equity | ₹0.35 Cr | 0.24% |
| One97 Communications Ltd | Equity | ₹0.35 Cr | 0.24% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.34 Cr | 0.24% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.34 Cr | 0.23% |
| GAIL (India) Ltd | Equity | ₹0.34 Cr | 0.23% |
| Bank of India | Equity | ₹0.33 Cr | 0.23% |
| Siemens Ltd | Equity | ₹0.33 Cr | 0.23% |
| Divi's Laboratories Ltd | Equity | ₹0.33 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹0.32 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹0.32 Cr | 0.22% |
| United Breweries Ltd | Equity | ₹0.32 Cr | 0.22% |
| Gland Pharma Ltd | Equity | ₹0.32 Cr | 0.22% |
| Syngene International Ltd | Equity | ₹0.32 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.31 Cr | 0.22% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.31 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.31 Cr | 0.21% |
| L&T Finance Ltd | Equity | ₹0.31 Cr | 0.21% |
| DLF Ltd | Equity | ₹0.3 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.3 Cr | 0.20% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.3 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.20% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.29 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.29 Cr | 0.20% |
| Timken India Ltd | Equity | ₹0.28 Cr | 0.19% |
| SKF India Ltd | Equity | ₹0.28 Cr | 0.19% |
| Samvardhana Motherson International Ltd | Equity | ₹0.28 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.27 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.27 Cr | 0.19% |
| Piramal Enterprises Ltd | Equity | ₹0.27 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.27 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.27 Cr | 0.18% |
| Grindwell Norton Ltd | Equity | ₹0.26 Cr | 0.18% |
| Honeywell Automation India Ltd | Equity | ₹0.26 Cr | 0.18% |
| Pidilite Industries Ltd | Equity | ₹0.26 Cr | 0.18% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.26 Cr | 0.17% |
| Ajanta Pharma Ltd | Equity | ₹0.25 Cr | 0.17% |
| Gujarat Gas Ltd | Equity | ₹0.25 Cr | 0.17% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.25 Cr | 0.17% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.17% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.25 Cr | 0.17% |
| Havells India Ltd | Equity | ₹0.24 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.24 Cr | 0.16% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.24 Cr | 0.16% |
| 3M India Ltd | Equity | ₹0.24 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.23 Cr | 0.16% |
| General Insurance Corp of India | Equity | ₹0.23 Cr | 0.16% |
| Ramco Cements Ltd | Equity | ₹0.23 Cr | 0.16% |
| SJVN Ltd | Equity | ₹0.23 Cr | 0.16% |
| Poonawalla Fincorp Ltd | Equity | ₹0.22 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.22 Cr | 0.15% |
| Bata India Ltd | Equity | ₹0.22 Cr | 0.15% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.15% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.22 Cr | 0.15% |
| United Spirits Ltd | Equity | ₹0.22 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.21 Cr | 0.14% |
| Canara Bank | Equity | ₹0.2 Cr | 0.14% |
| SRF Ltd | Equity | ₹0.2 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.2 Cr | 0.14% |
| Dabur India Ltd | Equity | ₹0.2 Cr | 0.13% |
| Tata Motors Ltd Class A | Equity | ₹0.2 Cr | 0.13% |
| Shree Cement Ltd | Equity | ₹0.19 Cr | 0.13% |
| Punjab National Bank | Equity | ₹0.19 Cr | 0.13% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.13% |
| Bayer CropScience Ltd | Equity | ₹0.19 Cr | 0.13% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.19 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.18 Cr | 0.13% |
| Marico Ltd | Equity | ₹0.18 Cr | 0.13% |
| Adani Energy Solutions Ltd | Equity | ₹0.18 Cr | 0.12% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.18 Cr | 0.12% |
| K.P.R. Mill Ltd | Equity | ₹0.17 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.17 Cr | 0.11% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.16 Cr | 0.11% |
| Sun TV Network Ltd | Equity | ₹0.16 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.16 Cr | 0.11% |
| Tata Technologies Ltd | Equity | ₹0.16 Cr | 0.11% |
| The New India Assurance Co Ltd | Equity | ₹0.16 Cr | 0.11% |
| Devyani International Ltd | Equity | ₹0.15 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.15 Cr | 0.11% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.15 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.15 Cr | 0.10% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.15 Cr | 0.10% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.14 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.14 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.14 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.14 Cr | 0.09% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.13 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.13 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.13 Cr | 0.09% |
| IDBI Bank Ltd | Equity | ₹0.12 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.12 Cr | 0.08% |
| Adani Wilmar Ltd | Equity | ₹0.12 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.11 Cr | 0.08% |
| Metro Brands Ltd | Equity | ₹0.09 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.08 Cr | 0.06% |
| Tata Consumer Products Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.37%
Mid Cap Stocks
46.61%
Small Cap Stocks
2.63%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹35.25 Cr | 24.15% |
| Industrials | ₹21.6 Cr | 14.80% |
| Consumer Cyclical | ₹16.98 Cr | 11.64% |
| Technology | ₹14.02 Cr | 9.60% |
| Basic Materials | ₹13.99 Cr | 9.58% |
| Healthcare | ₹10.54 Cr | 7.22% |
| Energy | ₹9.89 Cr | 6.78% |
| Consumer Defensive | ₹7.89 Cr | 5.41% |
| Utilities | ₹6.74 Cr | 4.62% |
| Communication Services | ₹4.87 Cr | 3.33% |
| Real Estate | ₹3.62 Cr | 2.48% |
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 July 2024
ISIN | INF109KC15U3 | Expense Ratio | 0.83% | Exit Load | No Charges | Fund Size | ₹146 Cr | Age | 13 Mar 2024 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | ₹539.42 Cr | 45.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹539.42 Cr | 44.6% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹397.46 Cr | 61.6% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹587.30 Cr | 42.9% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1683.73 Cr | 39.1% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1000.66 Cr | 49.6% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹587.30 Cr | 43.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹397.46 Cr | 62.6% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1683.73 Cr | 39.9% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1000.66 Cr | 48.7% |
Risk Level
Your principal amount will be at Very High Risk
Unlock Expert Insights!
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth, as of 05-Sep-2024, is ₹12.31.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular 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.
©2021-2022 Dezerv. All Rights Reserved
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.