Regular
NAV (25-Jul-24)
₹11.86-0.09%1D
Returns (Since Inception)
18.57%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹130 Cr
Expense Ratio
0.83%
ISIN
INF109KC15U3
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2024
About this fund
This fund has been in existence for 4 months and 13 days, having been launched on 13-Mar-24.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 130.05 Crores, and an expense ratio of 0.83%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 130.05 Crores, and an expense ratio of 0.83%.
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth has given a CAGR return of 18.57% since inception.
- The fund's asset allocation comprises around 99.67% in equities, 0.00% in debts, and 0.33% in cash & cash equivalents.
- You can start investing in ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+18.57%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹129.62 Cr | 99.67% |
| Others | ₹0.43 Cr | 0.33% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹6.21 Cr | 4.78% |
| Reliance Industries Ltd | Equity | ₹5.19 Cr | 3.99% |
| ICICI Bank Ltd | Equity | ₹4.13 Cr | 3.18% |
| Infosys Ltd | Equity | ₹2.77 Cr | 2.13% |
| Larsen & Toubro Ltd | Equity | ₹2.03 Cr | 1.56% |
| Tata Consultancy Services Ltd | Equity | ₹1.94 Cr | 1.49% |
| ITC Ltd | Equity | ₹1.92 Cr | 1.48% |
| Bharti Airtel Ltd | Equity | ₹1.89 Cr | 1.45% |
| Axis Bank Ltd | Equity | ₹1.76 Cr | 1.35% |
| State Bank of India | Equity | ₹1.6 Cr | 1.23% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.4 Cr | 1.07% |
| Mahindra & Mahindra Ltd | Equity | ₹1.36 Cr | 1.05% |
| Kotak Mahindra Bank Ltd | Equity | ₹1.3 Cr | 1.00% |
| Suzlon Energy Ltd | Equity | ₹1.13 Cr | 0.87% |
| Indian Hotels Co Ltd | Equity | ₹1.09 Cr | 0.84% |
| Cummins India Ltd | Equity | ₹1.08 Cr | 0.83% |
| Hindustan Unilever Ltd | Equity | ₹1.08 Cr | 0.83% |
| Treps | Cash - Repurchase Agreement | ₹1.01 Cr | 0.78% |
| Bajaj Finance Ltd | Equity | ₹0.97 Cr | 0.75% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.91 Cr | 0.70% |
| CG Power & Industrial Solutions Ltd | Equity | ₹0.91 Cr | 0.70% |
| Dixon Technologies (India) Ltd | Equity | ₹0.91 Cr | 0.70% |
| Persistent Systems Ltd | Equity | ₹0.89 Cr | 0.69% |
| NTPC Ltd | Equity | ₹0.88 Cr | 0.68% |
| Yes Bank Ltd | Equity | ₹0.87 Cr | 0.67% |
| Bharat Forge Ltd | Equity | ₹0.86 Cr | 0.66% |
| Tata Motors Ltd | Equity | ₹0.85 Cr | 0.66% |
| The Federal Bank Ltd | Equity | ₹0.85 Cr | 0.65% |
| PB Fintech Ltd | Equity | ₹0.85 Cr | 0.65% |
| Macrotech Developers Ltd | Equity | ₹0.84 Cr | 0.65% |
| HDFC Asset Management Co Ltd | Equity | ₹0.81 Cr | 0.62% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹0.8 Cr | 0.62% |
| Lupin Ltd | Equity | ₹0.79 Cr | 0.61% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.78 Cr | 0.60% |
| Maruti Suzuki India Ltd | Equity | ₹0.78 Cr | 0.60% |
| Supreme Industries Ltd | Equity | ₹0.78 Cr | 0.60% |
| JSW Energy Ltd | Equity | ₹0.77 Cr | 0.60% |
| Vodafone Idea Ltd | Equity | ₹0.76 Cr | 0.58% |
| HCL Technologies Ltd | Equity | ₹0.76 Cr | 0.58% |
| AU Small Finance Bank Ltd | Equity | ₹0.75 Cr | 0.58% |
| Power Grid Corp Of India Ltd | Equity | ₹0.74 Cr | 0.57% |
| Godrej Properties Ltd | Equity | ₹0.74 Cr | 0.57% |
| Coforge Ltd | Equity | ₹0.72 Cr | 0.56% |
| BSE Ltd | Equity | ₹0.7 Cr | 0.54% |
| Tata Steel Ltd | Equity | ₹0.7 Cr | 0.54% |
| Ashok Leyland Ltd | Equity | ₹0.7 Cr | 0.54% |
| Titan Co Ltd | Equity | ₹0.7 Cr | 0.53% |
| Aurobindo Pharma Ltd | Equity | ₹0.68 Cr | 0.53% |
| Voltas Ltd | Equity | ₹0.68 Cr | 0.52% |
| Phoenix Mills Ltd | Equity | ₹0.67 Cr | 0.52% |
| UltraTech Cement Ltd | Equity | ₹0.66 Cr | 0.51% |
| IDFC First Bank Ltd | Equity | ₹0.66 Cr | 0.50% |
| Asian Paints Ltd | Equity | ₹0.64 Cr | 0.50% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.64 Cr | 0.49% |
| Sundaram Finance Ltd | Equity | ₹0.64 Cr | 0.49% |
| Polycab India Ltd | Equity | ₹0.63 Cr | 0.49% |
| NHPC Ltd | Equity | ₹0.63 Cr | 0.49% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.63 Cr | 0.48% |
| PI Industries Ltd | Equity | ₹0.61 Cr | 0.47% |
| Zomato Ltd | Equity | ₹0.61 Cr | 0.47% |
| Astral Ltd | Equity | ₹0.59 Cr | 0.45% |
| Trent Ltd | Equity | ₹0.59 Cr | 0.45% |
| Net Current Assets | Cash | ₹-0.59 Cr | 0.45% |
| Jio Financial Services Ltd | Equity | ₹0.58 Cr | 0.45% |
| UPL Ltd | Equity | ₹0.58 Cr | 0.44% |
| Container Corporation of India Ltd | Equity | ₹0.57 Cr | 0.44% |
| NMDC Ltd | Equity | ₹0.57 Cr | 0.43% |
| APL Apollo Tubes Ltd | Equity | ₹0.56 Cr | 0.43% |
| Bharat Electronics Ltd | Equity | ₹0.54 Cr | 0.41% |
| Prestige Estates Projects Ltd | Equity | ₹0.53 Cr | 0.41% |
| KPIT Technologies Ltd | Equity | ₹0.53 Cr | 0.41% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹0.53 Cr | 0.41% |
| Jindal Stainless Ltd | Equity | ₹0.53 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.53 Cr | 0.41% |
| Coal India Ltd | Equity | ₹0.53 Cr | 0.41% |
| Union Bank of India | Equity | ₹0.52 Cr | 0.40% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.52 Cr | 0.40% |
| Oil India Ltd | Equity | ₹0.52 Cr | 0.40% |
| Bajaj Auto Ltd | Equity | ₹0.52 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.52 Cr | 0.40% |
| Balkrishna Industries Ltd | Equity | ₹0.51 Cr | 0.40% |
| Torrent Power Ltd | Equity | ₹0.51 Cr | 0.39% |
| Alkem Laboratories Ltd | Equity | ₹0.5 Cr | 0.39% |
| Petronet LNG Ltd | Equity | ₹0.5 Cr | 0.38% |
| Fortis Healthcare Ltd | Equity | ₹0.5 Cr | 0.38% |
| KEI Industries Ltd | Equity | ₹0.5 Cr | 0.38% |
| Hindalco Industries Ltd | Equity | ₹0.5 Cr | 0.38% |
| Solar Industries India Ltd | Equity | ₹0.49 Cr | 0.38% |
| Tata Elxsi Ltd | Equity | ₹0.49 Cr | 0.38% |
| LIC Housing Finance Ltd | Equity | ₹0.48 Cr | 0.37% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹0.48 Cr | 0.37% |
| Grasim Industries Ltd | Equity | ₹0.48 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹0.48 Cr | 0.37% |
| GMR Airports Infrastructure Ltd | Equity | ₹0.48 Cr | 0.37% |
| Max Financial Services Ltd | Equity | ₹0.48 Cr | 0.37% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.48 Cr | 0.37% |
| IndusInd Bank Ltd | Equity | ₹0.47 Cr | 0.37% |
| Rail Vikas Nigam Ltd | Equity | ₹0.47 Cr | 0.36% |
| Oracle Financial Services Software Ltd | Equity | ₹0.46 Cr | 0.36% |
| Nestle India Ltd | Equity | ₹0.45 Cr | 0.34% |
| Tech Mahindra Ltd | Equity | ₹0.45 Cr | 0.34% |
| Tata Communications Ltd | Equity | ₹0.44 Cr | 0.34% |
| JSW Steel Ltd | Equity | ₹0.44 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹0.43 Cr | 0.33% |
| Steel Authority Of India Ltd | Equity | ₹0.43 Cr | 0.33% |
| Bajaj Finserv Ltd | Equity | ₹0.42 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.41 Cr | 0.32% |
| Mphasis Ltd | Equity | ₹0.41 Cr | 0.32% |
| Thermax Ltd | Equity | ₹0.41 Cr | 0.32% |
| Adani Enterprises Ltd | Equity | ₹0.41 Cr | 0.31% |
| Shriram Finance Ltd | Equity | ₹0.4 Cr | 0.30% |
| Mankind Pharma Ltd | Equity | ₹0.39 Cr | 0.30% |
| Muthoot Finance Ltd | Equity | ₹0.39 Cr | 0.30% |
| UNO Minda Ltd | Equity | ₹0.39 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹0.39 Cr | 0.30% |
| Indian Bank | Equity | ₹0.38 Cr | 0.30% |
| Varun Beverages Ltd | Equity | ₹0.38 Cr | 0.29% |
| Dr Reddy's Laboratories Ltd | Equity | ₹0.38 Cr | 0.29% |
| Cipla Ltd | Equity | ₹0.38 Cr | 0.29% |
| Coromandel International Ltd | Equity | ₹0.38 Cr | 0.29% |
| Carborundum Universal Ltd | Equity | ₹0.37 Cr | 0.28% |
| JK Cement Ltd | Equity | ₹0.37 Cr | 0.28% |
| Tata Power Co Ltd | Equity | ₹0.37 Cr | 0.28% |
| Apollo Tyres Ltd | Equity | ₹0.36 Cr | 0.28% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.36 Cr | 0.28% |
| Wipro Ltd | Equity | ₹0.36 Cr | 0.27% |
| ACC Ltd | Equity | ₹0.36 Cr | 0.27% |
| Linde India Ltd | Equity | ₹0.36 Cr | 0.27% |
| Hero MotoCorp Ltd | Equity | ₹0.35 Cr | 0.27% |
| Indraprastha Gas Ltd | Equity | ₹0.35 Cr | 0.27% |
| Avenue Supermarts Ltd | Equity | ₹0.35 Cr | 0.27% |
| Power Finance Corp Ltd | Equity | ₹0.35 Cr | 0.27% |
| Delhivery Ltd | Equity | ₹0.34 Cr | 0.27% |
| Tata Chemicals Ltd | Equity | ₹0.34 Cr | 0.27% |
| InterGlobe Aviation Ltd | Equity | ₹0.34 Cr | 0.26% |
| Deepak Nitrite Ltd | Equity | ₹0.34 Cr | 0.26% |
| Hindustan Zinc Ltd | Equity | ₹0.34 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.34 Cr | 0.26% |
| Aditya Birla Capital Ltd | Equity | ₹0.34 Cr | 0.26% |
| Bandhan Bank Ltd | Equity | ₹0.34 Cr | 0.26% |
| Laurus Labs Ltd | Equity | ₹0.34 Cr | 0.26% |
| Siemens Ltd | Equity | ₹0.34 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹0.33 Cr | 0.26% |
| SBI Life Insurance Company Limited | Equity | ₹0.33 Cr | 0.25% |
| Adani Power Ltd | Equity | ₹0.33 Cr | 0.25% |
| Adani Green Energy Ltd | Equity | ₹0.32 Cr | 0.25% |
| REC Ltd | Equity | ₹0.32 Cr | 0.24% |
| Britannia Industries Ltd | Equity | ₹0.32 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹0.31 Cr | 0.24% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.31 Cr | 0.24% |
| Biocon Ltd | Equity | ₹0.31 Cr | 0.24% |
| Eicher Motors Ltd | Equity | ₹0.31 Cr | 0.24% |
| Kalyan Jewellers India Ltd | Equity | ₹0.31 Cr | 0.24% |
| HDFC Life Insurance Company Limited | Equity | ₹0.31 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹0.31 Cr | 0.23% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹0.3 Cr | 0.23% |
| SKF India Ltd | Equity | ₹0.3 Cr | 0.23% |
| Patanjali Foods Ltd | Equity | ₹0.3 Cr | 0.23% |
| Bank of India | Equity | ₹0.3 Cr | 0.23% |
| Indian Oil Corp Ltd | Equity | ₹0.3 Cr | 0.23% |
| United Breweries Ltd | Equity | ₹0.3 Cr | 0.23% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.29 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.29 Cr | 0.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹0.29 Cr | 0.23% |
| Sundaram Fasteners Ltd | Equity | ₹0.29 Cr | 0.22% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.29 Cr | 0.22% |
| L&T Finance Ltd | Equity | ₹0.29 Cr | 0.22% |
| GAIL (India) Ltd | Equity | ₹0.29 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.29 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹0.29 Cr | 0.22% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.28 Cr | 0.22% |
| Escorts Kubota Ltd | Equity | ₹0.28 Cr | 0.21% |
| Emami Ltd | Equity | ₹0.27 Cr | 0.21% |
| L&T Technology Services Ltd | Equity | ₹0.27 Cr | 0.21% |
| TVS Motor Co Ltd | Equity | ₹0.27 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.27 Cr | 0.20% |
| One97 Communications Ltd | Equity | ₹0.26 Cr | 0.20% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹0.26 Cr | 0.20% |
| DLF Ltd | Equity | ₹0.26 Cr | 0.20% |
| Syngene International Ltd | Equity | ₹0.26 Cr | 0.20% |
| Info Edge (India) Ltd | Equity | ₹0.26 Cr | 0.20% |
| Grindwell Norton Ltd | Equity | ₹0.26 Cr | 0.20% |
| Godrej Consumer Products Ltd | Equity | ₹0.25 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.25 Cr | 0.20% |
| Gland Pharma Ltd | Equity | ₹0.25 Cr | 0.20% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.25 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹0.25 Cr | 0.19% |
| Bank of Baroda | Equity | ₹0.25 Cr | 0.19% |
| Honeywell Automation India Ltd | Equity | ₹0.25 Cr | 0.19% |
| LTIMindtree Ltd | Equity | ₹0.24 Cr | 0.19% |
| Pidilite Industries Ltd | Equity | ₹0.24 Cr | 0.18% |
| Kajaria Ceramics Ltd | Equity | ₹0.23 Cr | 0.18% |
| Poonawalla Fincorp Ltd | Equity | ₹0.23 Cr | 0.18% |
| Havells India Ltd | Equity | ₹0.22 Cr | 0.17% |
| Piramal Enterprises Ltd | Equity | ₹0.22 Cr | 0.17% |
| ABB India Ltd | Equity | ₹0.22 Cr | 0.17% |
| Gujarat Gas Ltd | Equity | ₹0.22 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.22 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.21 Cr | 0.17% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.21 Cr | 0.16% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.21 Cr | 0.16% |
| Atul Ltd | Equity | ₹0.21 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.21 Cr | 0.16% |
| 3M India Ltd | Equity | ₹0.21 Cr | 0.16% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.21 Cr | 0.16% |
| Ajanta Pharma Ltd | Equity | ₹0.2 Cr | 0.15% |
| Canara Bank | Equity | ₹0.2 Cr | 0.15% |
| Bata India Ltd | Equity | ₹0.2 Cr | 0.15% |
| Ambuja Cements Ltd | Equity | ₹0.19 Cr | 0.15% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.19 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.19 Cr | 0.15% |
| Jindal Steel & Power Ltd | Equity | ₹0.19 Cr | 0.14% |
| SJVN Ltd | Equity | ₹0.19 Cr | 0.14% |
| General Insurance Corp of India | Equity | ₹0.19 Cr | 0.14% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.19 Cr | 0.14% |
| United Spirits Ltd | Equity | ₹0.18 Cr | 0.14% |
| Shree Cement Ltd | Equity | ₹0.18 Cr | 0.14% |
| Bajaj Holdings and Investment Ltd | Equity | ₹0.18 Cr | 0.14% |
| Punjab National Bank | Equity | ₹0.18 Cr | 0.14% |
| SRF Ltd | Equity | ₹0.17 Cr | 0.13% |
| Dabur India Ltd | Equity | ₹0.17 Cr | 0.13% |
| Bayer CropScience Ltd | Equity | ₹0.17 Cr | 0.13% |
| JSW Infrastructure Ltd | Equity | ₹0.17 Cr | 0.13% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.16 Cr | 0.13% |
| K.P.R. Mill Ltd | Equity | ₹0.16 Cr | 0.12% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.12% |
| Marico Ltd | Equity | ₹0.16 Cr | 0.12% |
| Tata Motors Ltd Class A | Equity | ₹0.15 Cr | 0.12% |
| Tata Technologies Ltd | Equity | ₹0.15 Cr | 0.12% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.15 Cr | 0.11% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.15 Cr | 0.11% |
| Adani Energy Solutions Ltd | Equity | ₹0.15 Cr | 0.11% |
| Bosch Ltd | Equity | ₹0.14 Cr | 0.11% |
| Zydus Lifesciences Ltd | Equity | ₹0.13 Cr | 0.10% |
| Devyani International Ltd | Equity | ₹0.13 Cr | 0.10% |
| Bank of Maharashtra | Equity | ₹0.13 Cr | 0.10% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.13 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹0.13 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.13 Cr | 0.10% |
| Torrent Pharmaceuticals Ltd | Equity | ₹0.12 Cr | 0.10% |
| ICICI Securities Ltd | Equity | ₹0.12 Cr | 0.09% |
| Adani Total Gas Ltd | Equity | ₹0.12 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.09% |
| The New India Assurance Co Ltd | Equity | ₹0.12 Cr | 0.09% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹0.12 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.11 Cr | 0.08% |
| Kansai Nerolac Paints Ltd | Equity | ₹0.11 Cr | 0.08% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.08% |
| Adani Wilmar Ltd | Equity | ₹0.1 Cr | 0.08% |
| Life Insurance Corporation of India | Equity | ₹0.09 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.09 Cr | 0.07% |
| Metro Brands Ltd | Equity | ₹0.07 Cr | 0.06% |
| Berger Paints India Ltd | Equity | ₹0.07 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.01%
Mid Cap Stocks
46.06%
Small Cap Stocks
2.60%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹32.43 Cr | 24.93% |
| Industrials | ₹19.14 Cr | 14.72% |
| Consumer Cyclical | ₹15.02 Cr | 11.55% |
| Basic Materials | ₹12.69 Cr | 9.75% |
| Technology | ₹11.62 Cr | 8.93% |
| Healthcare | ₹9.06 Cr | 6.97% |
| Energy | ₹8.89 Cr | 6.84% |
| Consumer Defensive | ₹7.07 Cr | 5.44% |
| Utilities | ₹5.86 Cr | 4.51% |
| Communication Services | ₹4.38 Cr | 3.37% |
| Real Estate | ₹3.46 Cr | 2.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
NP
Nishit Patel
Since March 2024
PS
Priya Sridhar
Since March 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109KC15U3 | Expense Ratio | 0.83% | Exit Load | No Charges | Fund Size | ₹130 Cr | Age | 13 Mar 2024 | Lumpsum Minimum | ₹100 | Fund Status | Open Ended Investment Company | Benchmark | NIFTY LargeMidcap 250 TRI TR IDR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹494.41 Cr | 52.5% |
| ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.9% | 0.0% | ₹494.41 Cr | 51.5% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹264.53 Cr | 61.9% |
| SBI Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹517.61 Cr | 51.8% |
| DSP Nifty 50 Equal Weight Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹1558.99 Cr | 35.3% |
| SBI Nifty Smallcap 250 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹876.68 Cr | 57.0% |
| SBI Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹517.61 Cr | 52.7% |
| ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹264.53 Cr | 62.9% |
| DSP Nifty 50 Equal Weight Index Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹1558.99 Cr | 36.0% |
| SBI Nifty Smallcap 250 Index Fund Regular Growth Very High Risk | 1.0% | 0.0% | ₹876.68 Cr | 56.0% |
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The NAV of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth, as of 25-Jul-2024, is ₹11.86.
What is the portfolio composition of ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.67% in equities, 0.00% in bonds, and 0.33% in cash and cash equivalents.
Who manages the ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth?
The fund managers responsible for ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth are:-
- Nishit Patel
- Priya Sridhar
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.