Sensex: 77,409.98 (-0.78%)

Nifty: 24,013.10 (-0.64%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date22-Feb-2024
Fund ManagerNishit Patel
Net Assets(Rs. cr)269.33
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 2.67 2.60 10.21 -0.79 4.26 0.00 0.00 9.62
Category Avg 1.29 1.68 8.93 -1.89 1.65 13.23 9.89 7.56
Category Best 6.58 9.85 26.92 27.47 52.66 32.52 18.63 31.66
Category Worst -89.50 -89.48 -89.20 -90.44 -89.94 -48.75 -30.46 -28.79
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 4.11
ICICI Bank 3.24
Reliance Industr 3.22
BSE 2.19
Bharti Airtel 2.03
Larsen & Toubro 1.73
Infosys 1.47
SBI 1.45
Axis Bank 1.33
Kotak Mah. Bank 1.02
ITC 1.00
M & M 0.98
Multi Comm. Exc. 0.97
Federal Bank 0.92
Suzlon Energy 0.90
Bajaj Finance 0.88
TCS 0.83
GE Vernova T&D 0.82
Hero Motocorp 0.82
B H E L 0.79
IndusInd Bank 0.78
PB Fintech. 0.75
Indus Towers 0.74
Persistent Syste 0.73
AU Small Finance 0.72
Lupin 0.71
Hind. Unilever 0.69
Sun Pharma.Inds. 0.69
Laurus Labs 0.69
Bharat Forge 0.67
NTPC 0.66
Eternal 0.65
Polycab India 0.64
Coforge 0.64
Fortis Health. 0.63
Tata Steel 0.62
Hitachi Energy 0.62
Maruti Suzuki 0.62
IDFC First Bank 0.61
Dixon Technolog. 0.61
One 97 0.61
Titan Company 0.61
Hindalco Inds. 0.59
Ashok Leyland 0.58
Max Financial 0.57
Marico 0.56
ICICI Lombard 0.56
Bharat Electron 0.53
Yes Bank 0.53
Aurobindo Pharma 0.52
SRF 0.51
Vodafone Idea 0.50
Natl. Aluminium 0.49
Info Edg.(India) 0.49
H P C L 0.49
UltraTech Cem. 0.49
Adani Ports 0.48
Shriram Finance 0.48
Power Grid Corpn 0.48
UPL 0.47
FSN E-Commerce 0.46
GMR Airports 0.46
Swiggy 0.46
HCL Technologies 0.45
Glenmark Pharma. 0.44
Asian Paints 0.44
JSW Steel 0.43
Tube Investments 0.43
APL Apollo Tubes 0.43
Grasim Inds 0.43
Phoenix Mills 0.43
KEI Industries 0.42
JSW Energy 0.41
Alkem Lab 0.41
Bajaj Auto 0.41
Biocon 0.40
NMDC 0.39
Mphasis 0.39
Waaree Energies 0.39
Aditya Birla Cap 0.39
Havells India 0.38
S A I L 0.38
Indian Bank 0.38
Coal India 0.38
O N G C 0.37
Bajaj Finserv 0.37
Sundaram Finance 0.37
360 ONE 0.37
Nestle India 0.37
Voltas 0.37
Adani Power 0.36
Interglobe Aviat 0.36
Radico Khaitan 0.35
Eicher Motors 0.35
Colgate-Palmoliv 0.35
Torrent Power 0.35
Mankind Pharma 0.35
Tech Mahindra 0.34
Dabur India 0.34
Godrej Propert. 0.34
Trent 0.34
Oil India 0.34
Vishal Mega Mart 0.34
NHPC Ltd 0.32
MRF 0.32
L&T Finance Ltd 0.32
Divi's Lab. 0.30
Page Industries 0.30
Adani Enterp. 0.30
Oracle Fin.Serv. 0.30
Apollo Hospitals 0.30
Tata Motors PVeh 0.30
Prestige Estates 0.30
Tata Comm 0.30
SBI Life Insuran 0.30
Supreme Inds. 0.29
Hind.Aeronautics 0.29
Lloyds Metals 0.29
P I Industries 0.29
Dr Reddy's Labs 0.29
Tata Motors 0.29
Cummins India 0.28
Cipla 0.28
TVS Motor Co. 0.28
Jio Financial 0.28
Jindal Stain. 0.28
Apar Inds. 0.28
J K Cements 0.28
Adani Total Gas 0.28
Tata Consumer 0.28
Ipca Labs. 0.27
Coromandel Inter 0.27
Blue Star 0.27
Petronet LNG 0.26
Varun Beverages 0.26
M & M Fin. Serv. 0.26
Max Healthcare 0.26
Oberoi Realty 0.26
Uno Minda 0.26
ICICI Pru Life 0.26
Tata Power Co. 0.25
Nippon Life Ind. 0.25
Astral 0.25
Thermax 0.25
SBI Cards 0.24
Cholaman.Inv.&Fn 0.24
Life Insurance 0.24
Samvardh. Mothe. 0.23
HDFC Life Insur. 0.23
Balkrishna Inds 0.23
Exide Inds. 0.23
CG Power & Ind 0.23
Power Fin.Corpn. 0.23
ITC Hotels 0.22
AIA Engineering 0.22
Bank of India 0.22
Britannia Inds. 0.22
B P C L 0.22
Vedanta 0.22
Jubilant Food. 0.22
Avenue Super. 0.21
Schaeffler India 0.21
Wipro 0.21
Bank of Maha 0.21
Indian Hotels Co 0.21
LIC Housing Fin. 0.21
Container Corpn. 0.21
Patanjali Foods 0.20
I R C T C 0.20
Lenskart Solut. 0.20
Gujarat Fluoroch 0.20
HDFC AMC 0.20
Linde India 0.19
I O C L 0.19
Adani Energy Sol 0.19
Tata Elxsi 0.19
Berger Paints 0.18
Rail Vikas 0.18
Bank of Baroda 0.18
Dalmia BharatLtd 0.18
Adani Green 0.18
Kalyan Jewellers 0.18
Motil.Oswal.Fin. 0.18
Abbott India 0.17
LG Electronics 0.17
Pidilite Inds. 0.17
Apollo Tyres 0.16
Torrent Pharma. 0.16
Authum Invest 0.16
KPIT Technologi. 0.16
Jindal Steel 0.16
GAIL (India) 0.16
Cochin Shipyard 0.16
Premier Energies 0.16
Canara Bank 0.16
ICICI AMC 0.16
Ajanta Pharma 0.16
Bajaj Holdings 0.16
HDB FINANC SER 0.16
Solar Industries 0.15
REC Ltd 0.15
General Insuranc 0.15
Godrej Consumer 0.15
NLC India 0.15
Billionbrains 0.15
Bharti Hexacom 0.14
Bharat Dynamics 0.14
K P R Mill Ltd 0.14
AWL Agri Busine. 0.14
Indian Renewable 0.14
DLF 0.14
United Spirits 0.14
LTM 0.13
A B B 0.13
Punjab Natl.Bank 0.13
H U D C O 0.13
Global Health 0.13
Muthoot Finance 0.13
NTPC Green Ene. 0.12
Endurance Tech. 0.12
United Breweries 0.12
CRISIL 0.12
Siemens Ener.Ind 0.12
Bajaj Housing 0.12
Escorts Kubota 0.12
Siemens 0.12
L&T Technology 0.12
Godfrey Phillips 0.12
Glaxosmi. Pharma 0.12
Union Bank (I) 0.12
Tata Inv.Corpn. 0.12
JSW Infrast 0.12
Shree Cement 0.12
3M India 0.11
Bosch 0.11
ACC 0.11
Hindustan Zinc 0.10
Ambuja Cements 0.10
Hyundai Motor I 0.10
Hexaware Tech. 0.10
Zydus Lifesci. 0.10
Lodha Developers 0.10
Honeywell Auto 0.09
Malco Energy 0.07
Vedanta Power 0.07
Vedanta Aluminiu 0.07
Vedanta Iron & S 0.07
I R F C 0.07
SJVN 0.07
Mazagon Dock 0.07
Godrej Industrie 0.06
Anthem Bioscienc 0.06
New India Assura 0.05
Tata Capital 0.05
TREPS 0.31
Net CA & Others -0.20
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.