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Fund Overview

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

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

12.24

Inception Date

13-03-2024

Category

Equity - Index
Investment Objectives

The objective of the Scheme is to invest in companies whose securities are included in Nifty LargeMidcap 250 Index in the same weightage that they represent in the Nifty LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 10.24 NA NA NA NA NA 22.44
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 1.44 Lakh

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Key Parameters
AUM(₹ Cr.) 146
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 39617 6.40
Reliance Industr Equity 17793 5.36
ICICI Bank Equity 37009 4.50
Infosys Equity 18999 3.55
ITC Equity 48594 2.41
Larsen & Toubro Equity 6146 2.34
TCS Equity 5328 2.34
Bharti Airtel Equity 14068 2.10
St Bk of India Equity 20185 1.76
Axis Bank Equity 14953 1.74
Suzlon Energy Equity 229227 1.59
M & M Equity 5101 1.48
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty LargeMidcap 250 Index Fund 145.96 NA NA NA 22.44 13-Mar-2024 3.3724 2.88
Motilal Oswal BSE Enhanced Value Index Fund 794.60 86.41 NA NA 62.19 22-Aug-2022 2.2279 5.67
UTI-Nifty 500 Value 50 Index Fund 468.41 85.48 NA NA 76.51 10-May-2023 3.1425 5.16
ICICI Pru Nifty Next 50 Index Fund 6,643.93 69.70 22.90 23.22 14.22 25-Jun-2010 0.8349 4.88
DSP Nifty Next 50 Index Fund 720.45 69.53 23.10 23.42 21.20 21-Feb-2019 0.845 4.88
SBI Nifty Next 50 Index Fund 1,208.98 69.42 22.80 NA 23.98 19-May-2021 0.8307 4.88
UTI-Nifty Next 50 Index Fund 4,662.72 69.41 22.80 23.36 17.19 28-Jun-2018 0.8305 4.88
HDFC NIFTY Next 50 Index Fund 1,684.87 69.20 NA NA 21.65 03-Nov-2021 0.8889 5.06
Kotak Nifty Next 50 Index Fund 316.63 69.17 22.98 NA 24.31 10-Mar-2021 0.8429 4.86
HSBC Nifty Next 50 Index Fund 134.00 69.05 22.54 NA 30.55 15-Apr-2020 0.8199 4.87
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