Unrated
NAV as of Mar 15, 2024
10.10-0.41%
- Growth - Regular
- Growth - Direct
- IDCW - Direct
- IDCW - Regular
- Growth - Regular
(Earn upto 0.00% Extra Returns with Direct Plan)
- Growth - Regular
Fund Category:
Equity: Large & MidCap
Fund Size:
Rs. 0.00 Cr(0.00% of Investment in Category)
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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Grow...
Unrated
NAV as of Mar 15, 2024
10.10-0.41%
Fund Size:
Rs. 0.00 Cr
Fund Category:
See Also7 best S&P 500 index funds in 20247 best S&P 500 index funds in 20247 best S&P 500 index funds in 2024Stress Test Results for Small-Mid Cap Funds: Nippon India, Edelweiss, Quant, Axis, DSP | 5paisaEquity: Large & MidCap
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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Fund Key Highlights
Fund Key Highlights not available for this fund
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns - - - - - - Category Avg -1.82 3.44 12.38 41.13 18.78 17.76 Rank within Category - - - - - - No. of funds within Category 29 28 28 28 27 22 More Detailed Return Analysis
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Return Comparison
This Fund
BenchmarkNIFTY Large Midcap 250 Total Return Index
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- Nifty 50
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ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Fund Details
Investment Objective - The Scheme seeks 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.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Mar 13, 2024 |
| Benchmark | NIFTY Large Midcap 250 Total Return Index |
| Return Since Launch | 1.0% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | - |
| Exit Load | 0% |
Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Concentration & Valuation Analysis not available for this fund
Top Stock Holdings
Sector Holdings in MF
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Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth 10.10 Unrated 0.00 - - - - 805.34 11,333.37 -0.69 43.48 24.27 20.33 Motilal Oswal Large and Midcap Fund Regular - Growth 24.05 3,476.97 -3.32 45.15 21.71 - HDFC Large and Mid Cap Fund Regular- Growth 280.97 16,756.88 -2.13 47.51 23.28 19.95 504.99 20,632.89 -1.90 33.13 20.19 18.13
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Risk Ratio data not available for this fund
ICICI Prudential Mutual Fund News
- Worst of the lot! MNC funds deliver 3% return in 3 months. What should investors do?
- ICICI Bank, Sun Pharma among top 10 holdings of ICICI Prudential Mutual Fund
- Top 10 mutual fund houses account for 78% of total AUM. Here's the full list
Fund Manager
- N.P.
Nish*t PatelSince Feb 202440 schemes
- K.S.
Kewal ShahSince Feb 202416 schemes
- P.S.
Priya SridharSince Feb 202438 schemes
Mr. Patel is a B.Com & Chartered Accountant ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential BHARAT 22 FOF - Growth Large Cap 28.48 886.08 64.97 Large Cap 23.38 1,367.80 27.30 ICICI Prudential Nifty 50 Index Fund-Growth Large Cap 218.67 6,954.57 30.69 ICICI Prudential Regular Gold Savings Fund (FOF)-Growth Gold 20.83 782.18 13.66 ICICI Prudential Nifty Next 50 Index Fund-Growth Large Cap 51.06 4,208.50 55.28 ICICI Prudential Nifty50 Value 20 Index Fund Regular - Growth Value Oriented 10.14 Unrated 43.56 - ICICI Prudential Nifty 200 Quality 30 ETF - Growth Thematic 187.39 Unrated 24.55 - ICICI Prudential Nifty PSU Bank ETF - Growth Sectoral-Banking 67.88 Unrated 41.93 - ICICI Prudential Nifty Commodities ETF - Growth Thematic 80.43 Unrated 32.01 47.12 ICICI Prudential Nifty Pharma Index Fund - Growth Sectoral-Pharma 14.32 Unrated 39.62 58.55 ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Sectoral-Banking 22.07 Unrated 74.48 42.79 ICICI Prudential Nifty Auto Index Fund- Growth Thematic 15.96 Unrated 61.15 63.31 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Large Cap 14.08 Unrated 41.47 42.32 ICICI Prudential Nifty Infrastructure ETF- Growth Sectoral-Infrastructure 81.59 Unrated 118.30 58.65 ICICI Prudential Nifty IT Index Fund - Growth Sectoral-Technology 12.63 Unrated 372.90 31.86 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Large Cap 15.87 Unrated 141.30 62.05 ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Large Cap 29.96 Unrated 45.94 63.99 ICICI Prudential Nifty Bank Index Fund - Growth Sectoral-Banking 13.01 Unrated 334.31 18.84 ICICI Prudential Silver ETF FoF - Growth Silver 11.59 Unrated 426.32 10.41 ICICI Prudential Nifty Auto ETF - Growth Thematic 20.49 Unrated 44.53 65.24 ICICI Prudential Passive Multi-Asset FoF - Growth Multi Asset Allocation 12.64 Unrated 1,054.91 20.33 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Mid Cap 15.10 Unrated 345.48 51.42 Flexi Cap 13.37 Unrated 93.56 37.18 ICICI Prudential Nifty India Consumption ETF - Growth Thematic-Consumption 100.43 Unrated 50.92 40.74 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Small Cap 14.08 Unrated 260.64 55.94 ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth Large Cap 14.19 Unrated 380.43 55.45 ICICI Prudential Nifty Healthcare ETF - Growth Sectoral-Pharma 118.86 Unrated 104.62 58.51 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Large Cap 16.09 Unrated 1,023.26 40.42 Large & MidCap 145.36 Unrated 45.07 57.54 ICICI Prudential Nifty IT ETF - Growth Sectoral-Technology 39.66 Unrated 416.95 32.83 Large Cap 811.18 Unrated 6,082.46 27.90 ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth Large Cap 262.51 Unrated 828.87 56.51 ICICI Prudential Nifty Midcap 150 ETF - Growth Mid Cap 176.51 Unrated 294.93 53.16 ICICI Prudential Nifty 100 ETF-Growth Large Cap 246.98 Unrated 69.40 34.47 ICICI Prudential Nifty Private Bank ETF - Growth Sectoral-Banking 23.26 Unrated 1,894.06 18.18 ICICI Prudential Nifty Bank ETF - Growth Sectoral-Banking 47.02 Unrated 3,150.74 20.16 ICICI Prudential Nifty Next 50 ETF - Growth Large Cap 60.16 Unrated 479.21 56.12 BHARAT 22 ETF - Growth Large Cap 96.76 Unrated 16,624.38 64.92 ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth Large Cap 19.48 Unrated 2,661.56 41.56 Flexi Cap 33.26 Unrated 198.30 39.03 Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Nifty Pharma Index Fund - Growth Sectoral-Pharma 14.32 Unrated 39.62 58.55 ICICI Prudential Nifty Auto Index Fund- Growth Thematic 15.96 Unrated 61.15 63.31 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Large Cap 14.08 Unrated 41.47 42.32 ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Large Cap 29.96 Unrated 45.94 63.99 ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Sectoral-Banking 22.07 Unrated 74.48 42.79 ICICI Prudential Nifty Commodities ETF - Growth Thematic 80.43 Unrated 32.01 47.12 ICICI Prudential Nifty PSU Bank ETF - Growth Sectoral-Banking 67.88 Unrated 41.93 - ICICI Prudential Nifty 200 Quality 30 ETF - Growth Thematic 187.39 Unrated 24.55 - ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Large Cap 16.09 Unrated 1,023.26 40.42 ICICI Prudential Nifty Healthcare ETF - Growth Sectoral-Pharma 118.86 Unrated 104.62 58.51 ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth Large Cap 14.19 Unrated 380.43 55.45 ICICI Prudential Nifty India Consumption ETF - Growth Thematic-Consumption 100.43 Unrated 50.92 40.74 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Large Cap 15.87 Unrated 141.30 62.05 ICICI Prudential Nifty Auto ETF - Growth Thematic 20.49 Unrated 44.53 65.24 Flexi Cap 13.37 Unrated 93.56 37.18 ICICI Prudential Nifty50 Value 20 Index Fund Regular - Growth Value Oriented 10.14 Unrated 43.56 - Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential BHARAT 22 FOF - Growth Large Cap 28.48 886.08 64.97 Large Cap 23.38 1,367.80 27.30 ICICI Prudential Nifty 50 Index Fund-Growth Large Cap 218.67 6,954.57 30.69 ICICI Prudential Nifty Next 50 Index Fund-Growth Large Cap 51.06 4,208.50 55.28 ICICI Prudential Nifty 200 Momentum 30 Index Fund - Growth Large Cap 15.87 Unrated 141.30 62.05 ICICI Prudential Nifty Bank Index Fund - Growth Sectoral-Banking 13.01 Unrated 334.31 18.84 ICICI Prudential Nifty Auto ETF - Growth Thematic 20.49 Unrated 44.53 65.24 Flexi Cap 13.37 Unrated 93.56 37.18 ICICI Prudential Nifty Midcap 150 Index Fund - Growth Mid Cap 15.10 Unrated 345.48 51.42 ICICI Prudential Nifty 200 Momentum 30 ETF - Growth Large Cap 29.96 Unrated 45.94 63.99 ICICI Prudential Nifty IT Index Fund - Growth Sectoral-Technology 12.63 Unrated 372.90 31.86 ICICI Prudential Nifty Financial Services Ex-Bank ETF- Growth Sectoral-Banking 22.07 Unrated 74.48 42.79 ICICI Prudential Nifty Pharma Index Fund - Growth Sectoral-Pharma 14.32 Unrated 39.62 58.55 ICICI Prudential Nifty Commodities ETF - Growth Thematic 80.43 Unrated 32.01 47.12 ICICI Prudential Nifty PSU Bank ETF - Growth Sectoral-Banking 67.88 Unrated 41.93 - ICICI Prudential Nifty 200 Quality 30 ETF - Growth Thematic 187.39 Unrated 24.55 - ICICI Prudential Nifty Infrastructure ETF- Growth Sectoral-Infrastructure 81.59 Unrated 118.30 58.65 ICICI Prudential Nifty50 Equal Weight Index Fund- Growth Large Cap 14.08 Unrated 41.47 42.32 ICICI Prudential Nifty Auto Index Fund- Growth Thematic 15.96 Unrated 61.15 63.31 ICICI Prudential Nifty Next 50 ETF - Growth Large Cap 60.16 Unrated 479.21 56.12 ICICI Prudential Nifty Bank ETF - Growth Sectoral-Banking 47.02 Unrated 3,150.74 20.16 ICICI Prudential Nifty Private Bank ETF - Growth Sectoral-Banking 23.26 Unrated 1,894.06 18.18 ICICI Prudential Nifty Alpha Low Volatility 30 ETF - Growth Large Cap 262.51 Unrated 828.87 56.51 ICICI Prudential Nifty IT ETF - Growth Sectoral-Technology 39.66 Unrated 416.95 32.83 ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF - Growth Large Cap 16.09 Unrated 1,023.26 40.42 ICICI Prudential Nifty Midcap 150 ETF - Growth Mid Cap 176.51 Unrated 294.93 53.16 Large Cap 811.18 Unrated 6,082.46 27.90 ICICI Prudential Nifty 100 ETF-Growth Large Cap 246.98 Unrated 69.40 34.47 Large & MidCap 145.36 Unrated 45.07 57.54 ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth Large Cap 19.48 Unrated 2,661.56 41.56 BHARAT 22 ETF - Growth Large Cap 96.76 Unrated 16,624.38 64.92 Flexi Cap 33.26 Unrated 198.30 39.03 ICICI Prudential Nifty Healthcare ETF - Growth Sectoral-Pharma 118.86 Unrated 104.62 58.51 ICICI Prudential Nifty FMCG ETF - Growth Thematic 562.28 Unrated 114.80 23.10 ICICI Prudential Nifty Alpha Low Volatility 30 ETF FOF - Growth Large Cap 14.19 Unrated 380.43 55.45 ICICI Prudential Nifty India Consumption ETF - Growth Thematic-Consumption 100.43 Unrated 50.92 40.74 ICICI Prudential Nifty Smallcap 250 Index Fund - Growth Small Cap 14.08 Unrated 260.64 55.94 ICICI Prudential Nifty50 Value 20 Index Fund Regular - Growth Value Oriented 10.14 Unrated 43.56 -
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage-Growth | 55,229.33 | 1.96 | 5.57 | 10.40 | 21.77 | 12.60 | |
| ICICI Prudential Liquid Fund-Growth | 52,980.27 | 0.59 | 1.83 | 3.55 | 7.19 | 5.27 | |
| ICICI Prudential Bluechip Fund-Growth | 51,554.28 | 3.12 | 11.09 | 19.32 | 41.24 | 19.66 | |
| ICICI Prudential Value Discovery Fund-Growth | 40,653.33 | 2.55 | 11.81 | 19.85 | 42.94 | 25.91 | |
| ICICI Prudential Multi Asset Fund-Growth | 34,644.31 | 2.54 | 8.12 | 14.10 | 31.78 | 22.68 | |
| 32,429.17 | 3.00 | 10.98 | 18.43 | 38.67 | 24.11 | ||
| ICICI Prudential Corporate Bond Fund-Growth | 26,050.61 | 0.80 | 2.07 | 3.66 | 8.03 | 5.97 | |
| ICICI Prudential Asset Allocator Fund (FOF) - Growth | 21,437.42 | 1.50 | 5.56 | 10.44 | 21.55 | 13.83 | |
| ICICI Prudential Short Term Fund-Growth | 18,987.37 | 0.83 | 2.11 | 3.81 | 7.91 | 5.92 | |
| ICICI Prudential Savings Fund-Growth | 17,854.70 | 0.77 | 1.92 | 3.56 | 7.85 | 5.68 |
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