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

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (IDCW)
AMCICICI Prudential Mutual Fund
Type Open
CategoryEquity - Index
Launch Date22-Feb-2024
Fund ManagerNishit Patel
Net Assets(Rs. cr)226.55
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 2.35 -0.78 1.67 12.78 0.83 0.00 0.00 14.39
Category Avg 2.32 -1.06 1.17 11.45 -1.12 15.65 18.50 9.62
Category Best 6.68 6.86 12.89 44.80 26.68 25.93 28.65 35.69
Category Worst -1.35 -9.69 -10.78 -14.64 -15.29 6.11 15.81 -19.36
Asset Allocation
Holdings
Company Name % Hold
HDFC Bank 5.67
ICICI Bank 3.89
Reliance Industr 3.48
Infosys 2.01
Bharti Airtel 1.92
Larsen & Toubro 1.57
ITC 1.42
BSE 1.40
Max Healthcare 1.31
TCS 1.14
SBI 1.13
Axis Bank 1.13
Kotak Mah. Bank 1.07
M & M 1.04
Suzlon Energy 1.04
Dixon Technolog. 0.92
Bajaj Finance 0.86
PB Fintech. 0.85
Hind. Unilever 0.83
Coforge 0.82
HDFC AMC 0.81
Eternal Ltd 0.79
Persistent Sys 0.78
Federal Bank 0.70
Sun Pharma.Inds. 0.68
Cummins India 0.68
Indus Towers 0.68
Lupin 0.66
IDFC First Bank 0.64
Fortis Health. 0.63
SRF 0.62
Maruti Suzuki 0.61
AU Small Finance 0.59
NTPC 0.58
HCL Technologies 0.57
H P C L 0.57
Max Financial 0.56
UltraTech Cem. 0.53
Marico 0.53
One 97 0.52
Tata Motors 0.51
Titan Company 0.51
Bharat Electron 0.51
Yes Bank 0.50
UPL 0.50
Ashok Leyland 0.49
Power Grid Corpn 0.49
Solar Industries 0.49
P I Industries 0.49
Polycab India 0.48
Tata Steel 0.48
GE Vernova T&D 0.48
GMR Airports 0.45
Glenmark Pharma. 0.45
Sundaram Finance 0.45
Aurobindo Pharma 0.45
Coromandel Inter 0.45
Mphasis 0.45
Godrej Propert. 0.45
Bharat Forge 0.44
B H E L 0.43
Page Industries 0.43
Tube Investments 0.43
Interglobe Aviat 0.43
Voltas 0.43
MRF 0.42
Colgate-Palmoliv 0.42
Trent 0.41
APL Apollo Tubes 0.41
Mankind Pharma 0.41
FSN E-Commerce 0.40
Asian Paints 0.40
Jio Financial 0.40
Muthoot Finance 0.40
Supreme Inds. 0.39
J K Cements 0.39
Phoenix Mills 0.39
Bajaj Finserv 0.39
Prestige Estates 0.39
Grasim Inds 0.39
Alkem Lab 0.38
Adani Ports 0.37
NHPC Ltd 0.37
JSW Steel 0.37
Hindalco Inds. 0.36
Union Bank (I) 0.36
Hitachi Energy 0.36
Jubilant Food. 0.35
Torrent Power 0.35
NMDC 0.35
O N G C 0.35
Tech Mahindra 0.34
SBI Cards 0.34
Oil India 0.34
KEI Industries 0.33
Biocon 0.33
360 ONE 0.33
Shriram Finance 0.33
Bajaj Auto 0.33
Kalyan Jewellers 0.32
Cipla 0.32
Blue Star 0.32
Hind.Aeronautics 0.32
Jindal Stain. 0.32
Coal India 0.32
Indian Bank 0.31
I R C T C 0.31
Divi's Lab. 0.31
Petronet LNG 0.31
SBI Life Insuran 0.30
Balkrishna Inds 0.30
HDFC Life Insur. 0.30
Nestle India 0.30
Mazagon Dock 0.30
Tata Elxsi 0.30
Patanjali Foods 0.29
Ipca Labs. 0.29
Tata Comm 0.29
Dr Reddy's Labs 0.29
Sona BLW Precis. 0.28
KPIT Technologi. 0.28
Oracle Fin.Serv. 0.28
Container Corpn. 0.28
Rail Vikas 0.28
Lloyds Metals 0.28
Apollo Hospitals 0.28
Eicher Motors 0.28
Oberoi Realty 0.27
Vodafone Idea 0.27
Vedanta 0.27
Uno Minda 0.26
Wipro 0.26
Aditya Birla Cap 0.26
Varun Beverages 0.26
Tata Consumer 0.26
S A I L 0.25
Dalmia BharatLtd 0.25
Britannia Inds. 0.25
Abbott India 0.25
LIC Housing Fin. 0.25
Exide Inds. 0.25
Tata Power Co. 0.25
Astral 0.24
TVS Motor Co. 0.24
M & M Fin. Serv. 0.24
Indian Hotels Co 0.24
Adani Total Gas 0.24
B P C L 0.24
Natl. Aluminium 0.23
Schaeffler India 0.23
Adani Enterp. 0.23
Gland Pharma 0.23
Avenue Super. 0.23
L&T Finance Ltd 0.23
Berger Paints 0.23
Vishal Mega Mart 0.22
Cholaman.Inv.&Fn 0.22
Power Fin.Corpn. 0.22
Bajaj Holdings 0.22
Hindustan Zinc 0.22
Thermax 0.21
Cochin Shipyard 0.21
Bharat Dynamics 0.21
Apar Inds. 0.21
Gujarat Fluoroch 0.21
Bandhan Bank 0.21
Apollo Tyres 0.20
Hero Motocorp 0.20
Indraprastha Gas 0.20
Nippon Life Ind. 0.20
Info Edg.(India) 0.20
United Breweries 0.20
I O C L 0.20
Bharti Hexacom 0.20
Linde India 0.19
IndusInd Bank 0.19
Motil.Oswal.Fin. 0.19
Bank of India 0.19
Syngene Intl. 0.19
Godrej Consumer 0.19
Glaxosmi. Pharma 0.18
CRISIL 0.18
DLF 0.18
Deepak Nitrite 0.18
REC Ltd 0.18
LTIMindtree 0.17
GAIL (India) 0.17
General Insuranc 0.17
AIA Engineering 0.17
ICICI Lombard 0.17
Emami 0.17
Adani Power 0.17
L&T Technology 0.17
Indian Renewable 0.17
ACC 0.16
Ajanta Pharma 0.16
Pidilite Inds. 0.16
K P R Mill Ltd 0.16
Global Health 0.16
Bank of Baroda 0.16
Escorts Kubota 0.16
Samvardh. Mothe. 0.15
Tata Technolog. 0.15
CG Power & Ind 0.15
H U D C O 0.15
Shree Cement 0.15
Ambuja Cements 0.14
United Spirits 0.14
Star Health Insu 0.14
Torrent Pharma. 0.14
NTPC Green Ene. 0.14
Waaree Energies 0.14
Havells India 0.14
Motherson Wiring 0.13
Premier Energies 0.13
Jindal Steel 0.13
Punjab Natl.Bank 0.13
Endurance Tech. 0.13
Canara Bank 0.13
Bosch 0.13
Tata Inv.Corpn. 0.13
IRB Infra.Devl. 0.13
Bank of Maha 0.12
Lodha Developers 0.12
AWL Agri Busine. 0.12
Honeywell Auto 0.12
JSW Infrast 0.12
3M India 0.12
NLC India 0.12
Hyundai Motor I 0.11
Dabur India 0.11
Gujarat Gas 0.11
Adani Green 0.11
Adani Energy Sol 0.11
A B B 0.10
JSW Energy 0.10
SJVN 0.10
Siemens 0.10
Zydus Lifesci. 0.09
ICICI Pru Life 0.09
I R F C 0.08
Sun TV Network 0.08
Godrej Industrie 0.08
Life Insurance 0.07
New India Assura 0.07
Swiggy 0.06
Ola Electric 0.05
Aditya Bir. Fas. 0.05
Bajaj Housing 0.04
M R P L 0.03
TREPS 0.16
Net CA & Others -0.10
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