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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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

Summary
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 22-Feb-2024
Fund Manager Nishit Patel
Net Assets(Rs. cr) 290.29
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 3.48 2.31 -6.29 -1.17 -4.68 0.00 0.00 6.63
Category Avg 3.28 2.81 -4.96 0.42 -3.69 11.12 8.77 5.20
Category Best 6.62 15.40 3.70 19.67 21.47 28.81 17.33 25.59
Category Worst -4.67 -9.36 -14.92 -22.64 -29.11 2.81 4.87 -19.85
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.19
ICICI Bank 3.66
Reliance Industr 3.06
Bharti Airtel 2.06
Larsen & Toubro 1.70
SBI 1.53
Axis Bank 1.36
Infosys 1.36
Kotak Mah. Bank 1.19
Multi Comm. Exc. 1.03
M & M 1.02
Bajaj Finance 1.01
ITC 0.98
Federal Bank 0.96
Laurus Labs 0.94
Eternal 0.90
One 97 0.88
Hero Motocorp 0.83
TCS 0.81
Indian Hotels Co 0.78
Coforge 0.75
Sun Pharma.Inds. 0.74
B H E L 0.74
Titan Company 0.73
IndusInd Bank 0.73
AU Small Finance 0.72
Persistent Syste 0.70
Dixon Technolog. 0.67
IDFC First Bank 0.66
Bharat Forge 0.65
Hind. Unilever 0.64
GE Vernova T&D 0.64
Lenskart Solut. 0.61
Life Insurance 0.61
Lupin 0.60
Maruti Suzuki 0.60
NTPC 0.59
Tata Steel 0.59
Suzlon Energy 0.59
Indus Towers 0.59
Info Edg.(India) 0.58
Aurobindo Pharma 0.57
Adani Ports 0.54
Ashok Leyland 0.54
Bharat Electron 0.54
FSN E-Commerce 0.54
Shriram Finance 0.53
Hindalco Inds. 0.53
Marico 0.51
UltraTech Cem. 0.50
HCL Technologies 0.50
Fortis Health. 0.49
United Spirits 0.49
APL Apollo Tubes 0.49
BSE 0.49
ICICI Lombard 0.47
JSW Steel 0.47
PB Fintech. 0.46
Swiggy 0.46
Bajaj Auto 0.46
REC Ltd 0.46
Divi's Lab. 0.46
Power Grid Corpn 0.46
Yes Bank 0.45
Grasim Inds 0.45
Max Financial 0.45
Phoenix Mills 0.44
SRF 0.44
Interglobe Aviat 0.44
Glenmark Pharma. 0.43
Asian Paints 0.42
Radico Khaitan 0.42
Lodha Developers 0.41
H P C L 0.41
GMR Airports 0.40
Aditya Birla Cap 0.40
Apar Inds. 0.40
Coal India 0.39
Bajaj Finserv 0.39
Alkem Lab 0.38
Eicher Motors 0.38
Adani Enterp. 0.38
Natl. Aluminium 0.37
Tech Mahindra 0.37
TVS Motor Co. 0.37
JSW Energy 0.37
UPL 0.37
Sundaram Finance 0.37
Shree Cement 0.36
Nestle India 0.36
Mphasis 0.35
Indian Bank 0.35
Mankind Pharma 0.35
Vishal Mega Mart 0.35
Hind.Aeronautics 0.34
Tata Motors 0.34
O N G C 0.34
Trent 0.34
KEI Industries 0.34
NHPC Ltd 0.34
360 ONE 0.33
Adani Power 0.33
Ipca Labs. 0.33
Piramal Finance. 0.33
Apollo Hospitals 0.32
NMDC 0.32
Billionbrains 0.32
S A I L 0.32
Biocon 0.32
Lloyds Metals 0.32
Havells India 0.31
Oracle Fin.Serv. 0.31
Tube Investments 0.31
MRF 0.31
Prestige Estates 0.31
Oil India 0.30
Voltas 0.30
SBI Life Insuran 0.29
Cipla 0.29
Dr Reddy's Labs 0.29
Torrent Power 0.29
Jindal Stain. 0.29
Colgate-Palmoliv 0.28
Page Industries 0.28
Waaree Energies 0.28
Samvardh. Mothe. 0.28
L&T Finance Ltd 0.28
Jio Financial 0.27
Dabur India 0.27
Torrent Pharma. 0.27
Supreme Inds. 0.27
Cholaman.Inv.&Fn 0.27
Vedanta Aluminiu 0.27
Godrej Propert. 0.27
Max Healthcare 0.27
M & M Fin. Serv. 0.26
Petronet LNG 0.26
Uno Minda 0.26
JSW Infrast 0.26
Kalyan Jewellers 0.26
J K Cements 0.26
Coromandel Inter 0.26
Meesho 0.26
Oberoi Realty 0.25
Cummins India 0.25
Blue Star 0.24
Tata Consumer 0.24
Tata Comm 0.24
Avenue Super. 0.24
Nippon Life Ind. 0.24
B P C L 0.23
Tata Power Co. 0.23
Exide Inds. 0.23
Tata Motors PVeh 0.23
P I Industries 0.23
Varun Beverages 0.23
Aster DM Quality 0.23
Gujarat Fluoroch 0.23
CG Power & Ind 0.23
ITC Hotels 0.22
ICICI AMC 0.22
Hindustan Copper 0.22
Britannia Inds. 0.22
Jubilant Food. 0.22
HDFC Life Insur. 0.22
ICICI Pru Life 0.22
LG Electronics 0.22
SBI Cards 0.21
Balkrishna Inds 0.21
Astral 0.20
Ajanta Pharma 0.20
Adani Total Gas 0.20
Bank of Maha 0.20
LIC Housing Fin. 0.20
I O C L 0.19
Motil.Oswal.Fin. 0.19
Bank of India 0.19
Schaeffler India 0.19
Container Corpn. 0.19
Solar Industries 0.18
AIA Engineering 0.18
Power Fin.Corpn. 0.18
Bajaj Holdings 0.18
HDFC AMC 0.18
GAIL (India) 0.18
Authum Invest 0.18
Vedanta 0.18
Pidilite Inds. 0.18
Abbott India 0.17
I R C T C 0.17
DLF 0.17
Wipro 0.17
Adani Energy Sol 0.17
Adani Green 0.17
Polycab India 0.17
Bank of Baroda 0.17
Dalmia BharatLtd 0.16
Linde India 0.16
Jindal Steel 0.16
HDB FINANC SER 0.16
General Insuranc 0.16
Thermax 0.16
Berger Paints 0.16
Bosch 0.16
Cochin Shipyard 0.16
Canara Bank 0.15
Premier Energies 0.15
Patanjali Foods 0.15
Narayana Hrudaya 0.15
Punjab Natl.Bank 0.15
K P R Mill Ltd 0.15
Hitachi Energy 0.15
Global Health 0.15
LTM 0.14
Glaxosmi. Pharma 0.14
Rail Vikas 0.14
Vodafone Idea 0.14
A B B 0.14
CRISIL 0.13
Godrej Consumer 0.13
Bharti Hexacom 0.13
Union Bank (I) 0.13
Siemens 0.13
Bharat Dynamics 0.13
NLC India 0.12
Endurance Tech. 0.11
Anthem Bioscienc 0.11
Muthoot Finance 0.11
Hyundai Motor I 0.11
Zydus Lifesci. 0.11
Bajaj Housing 0.11
Escorts Kubota 0.11
Siemens Ener.Ind 0.11
L&T Technology 0.11
Indian Renewable 0.11
NTPC Green Ene. 0.11
Hindustan Zinc 0.11
United Breweries 0.10
H U D C O 0.10
Tata Inv.Corpn. 0.10
Godfrey Phillips 0.09
Ambuja Cements 0.09
Hexaware Tech. 0.09
Tata Capital 0.07
I R F C 0.07
Mazagon Dock 0.06
F A C T 0.06
I O B 0.06
Godrej Industrie 0.05
TREPS 0.89
Net CA & Others -0.82
Embassy Off.REIT 0.93
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