balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 22-Feb-24
Fund Manager Nishit Patel
Net Assets ()Cr 226.93
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 0.66 1.62 1.89 11.12 -2.62 - - 13.84
Category Avg 1.32 2.07 3.28 13.32 -1.83 16.52 18.76 10.47
Category Best 4.81 7.61 16.77 37.56 31.20 34.58 27.69 35.72
Category Worst -0.13 -2.74 -7.08 1.49 -14.94 10.47 15.95 -18.88
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 130,314 12.40 5.46
ICICI Bank 60,911 8.51 3.75
Reliance Industr 57,896 7.86 3.46
Infosys 30,781 4.52 1.99
Bharti Airtel 23,290 4.40 1.94
Larsen & Toubro 10,055 3.62 1.60
ITC 79,814 3.27 1.44
Max Healthcare 24,385 2.81 1.24
BSE 13,357 2.80 1.23
TCS 8,745 2.70 1.19
SBI 32,934 2.64 1.16
Axis Bank 24,525 2.56 1.13
Kotak Mah. Bank 12,597 2.47 1.09
M & M 7,567 2.42 1.07
Suzlon Energy 390,988 2.21 0.97
Dixon Technolog. 1,272 2.12 0.94
Hind. Unilever 7,598 2.02 0.89
Bajaj Finance 22,776 2.00 0.88
PB Fintech. 10,882 1.93 0.85
Coforge 10,924 1.88 0.83
Eternal Ltd 59,588 1.87 0.82
Persistent Sys 3,508 1.86 0.82
HDFC AMC 3,320 1.81 0.80
Cummins India 4,424 1.69 0.75
Maruti Suzuki 1,113 1.65 0.73
Fortis Health. 17,097 1.56 0.69
Federal Bank 80,551 1.54 0.68
Lupin 7,925 1.50 0.66
IDFC First Bank 216,928 1.47 0.65
Sun Pharma.Inds. 9,232 1.47 0.65
Indus Towers 43,375 1.47 0.65
Max Financial 8,640 1.38 0.61
One 97 11,182 1.35 0.59
SRF 4,751 1.35 0.59
NTPC 40,643 1.33 0.59
AU Small Finance 18,433 1.32 0.58
HCL Technologies 9,072 1.32 0.58
Titan Company 3,523 1.28 0.56
UltraTech Cem. 1,007 1.27 0.56
Marico 17,329 1.26 0.55
Tata Motors 17,884 1.20 0.53
Ashok Leyland 93,900 1.19 0.53
UPL 16,600 1.19 0.52
H P C L 31,523 1.18 0.52
Yes Bank 619,156 1.18 0.52
Polycab India 1,644 1.17 0.51
Bharat Electron 30,696 1.13 0.50
GE Vernova T&D 4,053 1.13 0.50
Tata Steel 70,892 1.10 0.48
Solar Industries 789 1.09 0.48
Power Grid Corpn 38,838 1.07 0.47
Mphasis 3,727 1.04 0.46
Tube Investments 3,490 1.03 0.46
FSN E-Commerce 44,745 1.03 0.45
Voltas 7,463 1.03 0.45
Sundaram Finance 2,248 1.01 0.45
GMR Airports 117,122 1.01 0.44
Colgate-Palmoliv 4,313 1.01 0.44
Trent 1,892 1.00 0.44
P I Industries 2,648 0.98 0.43
Asian Paints 3,867 0.97 0.43
Bharat Forge 8,741 0.97 0.43
Godrej Propert. 4,924 0.96 0.42
APL Apollo Tubes 5,936 0.95 0.42
Glenmark Pharma. 4,933 0.95 0.42
J K Cements 1,362 0.95 0.42
Supreme Inds. 2,112 0.94 0.42
Interglobe Aviat 1,671 0.94 0.42
Aurobindo Pharma 9,168 0.94 0.42
MRF 66 0.93 0.41
Alkem Lab 1,752 0.93 0.41
Muthoot Finance 3,505 0.92 0.41
Phoenix Mills 6,110 0.92 0.40
Mankind Pharma 3,698 0.91 0.40
Page Industries 205 0.91 0.40
Grasim Inds 3,263 0.91 0.40
Coromandel Inter 3,871 0.89 0.39
Bajaj Finserv 4,645 0.89 0.39
B H E L 42,184 0.88 0.39
Jio Financial 28,085 0.88 0.39
Hindalco Inds. 12,408 0.87 0.38
Prestige Estates 5,525 0.86 0.38
JSW Steel 8,124 0.83 0.37
Adani Ports 6,314 0.83 0.37
Bajaj Auto 938 0.81 0.36
Jindal Stain. 10,586 0.81 0.36
Tech Mahindra 5,427 0.80 0.35
NHPC Ltd 103,855 0.80 0.35
Blue Star 4,250 0.80 0.35
Union Bank (I) 63,420 0.79 0.35
Hitachi Energy 414 0.79 0.35
SBI Cards 9,823 0.79 0.35
Jubilant Food. 12,481 0.78 0.35
NMDC 113,449 0.78 0.34
O N G C 33,289 0.78 0.34
KEI Industries 2,013 0.77 0.34
Cipla 4,814 0.77 0.34
Torrent Power 6,232 0.76 0.34
Indian Bank 11,586 0.76 0.33
Uno Minda 5,859 0.75 0.33
360 ONE 7,273 0.74 0.33
Coal India 19,465 0.73 0.32
Eicher Motors 1,168 0.71 0.31
Nestle India 6,135 0.71 0.31
HDFC Life Insur. 9,176 0.71 0.31
Hind.Aeronautics 1,617 0.70 0.31
Oil India 17,893 0.70 0.31
Shriram Finance 11,990 0.70 0.31
SBI Life Insuran 3,833 0.69 0.30
Biocon 19,707 0.69 0.30
I R C T C 9,890 0.68 0.30
Petronet LNG 24,592 0.66 0.29
Divi's Lab. 1,078 0.66 0.29
Dr Reddy's Labs 5,208 0.66 0.29
TVS Motor Co. 2,003 0.66 0.29
Aditya Birla Cap 23,445 0.65 0.29
Sona BLW Precis. 14,699 0.65 0.29
Apollo Hospitals 854 0.65 0.29
Mazagon Dock 2,484 0.65 0.28
Patanjali Foods 3,633 0.65 0.28
Oracle Fin.Serv. 769 0.64 0.28
KPIT Technologi. 5,351 0.64 0.28
Kalyan Jewellers 12,603 0.64 0.28
Ipca Labs. 4,549 0.63 0.28
Dalmia BharatLtd 2,602 0.62 0.28
Oberoi Realty 3,852 0.62 0.27
Vedanta 14,535 0.61 0.27
Wipro 24,444 0.61 0.27
Balkrishna Inds 2,617 0.60 0.26
Container Corpn. 11,300 0.60 0.26
Tata Comm 3,844 0.60 0.26
Avenue Super. 1,249 0.59 0.26
Tata Consumer 5,571 0.59 0.26
Exide Inds. 14,928 0.59 0.26
Tata Elxsi 1,125 0.59 0.26
Vodafone Idea 906,343 0.59 0.26
Britannia Inds. 1,001 0.58 0.26
L&T Finance Ltd 26,384 0.57 0.25
Indian Hotels Co 7,521 0.57 0.25
Rail Vikas 18,622 0.56 0.25
S A I L 47,446 0.56 0.25
Hero Motocorp 1,102 0.56 0.25
Varun Beverages 11,480 0.56 0.25
Vishal Mega Mart 37,342 0.56 0.25
Lloyds Metals 4,290 0.55 0.24
M & M Fin. Serv. 21,704 0.55 0.24
Astral 4,034 0.55 0.24
Natl. Aluminium 29,431 0.55 0.24
LIC Housing Fin. 9,859 0.55 0.24
Tata Power Co. 14,389 0.54 0.24
Adani Total Gas 9,094 0.54 0.24
Abbott India 170 0.54 0.24
B P C L 16,607 0.51 0.23
Cholaman.Inv.&Fn 3,599 0.51 0.23
Schaeffler India 1,309 0.51 0.22
Hindustan Zinc 12,025 0.50 0.22
Adani Enterp. 2,223 0.50 0.22
Berger Paints 9,331 0.50 0.22
Apollo Tyres 10,577 0.49 0.22
Gland Pharma 2,600 0.49 0.21
Indraprastha Gas 23,015 0.48 0.21
Power Fin.Corpn. 12,474 0.47 0.21
Bajaj Holdings 362 0.46 0.20
Bandhan Bank 28,325 0.46 0.20
Gujarat Fluoroch 1,329 0.45 0.20
Nippon Life Ind. 5,756 0.45 0.20
Info Edg.(India) 3,315 0.45 0.20
Cochin Shipyard 2,765 0.44 0.20
Bank of India 39,879 0.44 0.19
United Breweries 2,361 0.44 0.19
Bharti Hexacom 2,456 0.44 0.19
Linde India 680 0.43 0.19
Bharat Dynamics 3,017 0.43 0.19
I O C L 31,298 0.43 0.19
Godrej Consumer 3,436 0.43 0.19
Motil.Oswal.Fin. 4,917 0.42 0.19
Apar Inds. 541 0.42 0.18
IndusInd Bank 5,633 0.42 0.18
Thermax 1,259 0.40 0.18
LTIMindtree 784 0.40 0.18
Deepak Nitrite 2,243 0.40 0.18
Pidilite Inds. 1,312 0.40 0.18
DLF 5,358 0.40 0.17
Adani Power 6,579 0.40 0.17
CRISIL 790 0.39 0.17
GAIL (India) 22,588 0.39 0.17
Syngene Intl. 6,210 0.39 0.17
Global Health 2,817 0.39 0.17
AIA Engineering 1,261 0.39 0.17
Escorts Kubota 1,079 0.39 0.17
ACC 2,135 0.38 0.17
ICICI Lombard 2,051 0.38 0.17
L&T Technology 889 0.38 0.17
Glaxosmi. Pharma 1,345 0.37 0.17
CG Power & Ind 5,349 0.37 0.16
Emami 6,459 0.37 0.16
General Insuranc 10,136 0.37 0.16
Indian Renewable 26,105 0.37 0.16
REC Ltd 10,451 0.37 0.16
Bank of Baroda 15,501 0.36 0.16
Waaree Energies 1,057 0.36 0.16
Motherson Wiring 83,488 0.35 0.15
Samvardh. Mothe. 37,038 0.34 0.15
Endurance Tech. 1,184 0.34 0.15
Ajanta Pharma 1,370 0.34 0.15
H U D C O 16,463 0.34 0.15
Tata Technolog. 5,051 0.33 0.15
Shree Cement 113 0.33 0.15
Star Health Insu 7,391 0.33 0.15
K P R Mill Ltd 3,284 0.32 0.14
United Spirits 2,455 0.32 0.14
Havells India 2,096 0.32 0.14
Torrent Pharma. 892 0.32 0.14
NTPC Green Ene. 30,482 0.31 0.14
Ambuja Cements 5,557 0.31 0.14
Jindal Steel 3,161 0.30 0.13
Hyundai Motor I 1,212 0.30 0.13
Premier Energies 2,973 0.30 0.13
Canara Bank 28,238 0.29 0.13
Punjab Natl.Bank 28,879 0.29 0.13
Tata Inv.Corpn. 426 0.29 0.13
Bosch 71 0.28 0.13
IRB Infra.Devl. 65,117 0.28 0.12
Lodha Developers 2,328 0.28 0.12
Honeywell Auto 71 0.28 0.12
3M India 89 0.27 0.12
JSW Infrast 9,241 0.27 0.12
AWL Agri Busine. 10,800 0.27 0.12
Bank of Maha 51,564 0.27 0.12
Dabur India 4,924 0.26 0.11
NLC India 11,105 0.25 0.11
Gujarat Gas 5,857 0.25 0.11
Adani Green 2,548 0.23 0.10
Adani Energy Sol 3,014 0.23 0.10
SJVN 24,370 0.23 0.10
A B B 446 0.22 0.10
Siemens 726 0.22 0.10
JSW Energy 4,457 0.22 0.10
Zydus Lifesci. 2,077 0.20 0.09
Godrej Industrie 1,589 0.20 0.09
ICICI Pru Life 3,256 0.20 0.09
Sun TV Network 3,348 0.18 0.08
I R F C 14,959 0.18 0.08
Ola Electric 30,553 0.17 0.07
Life Insurance 1,841 0.16 0.07
New India Assura 8,186 0.15 0.07
Swiggy 3,237 0.13 0.06
Aditya Bir. Fas. 15,979 0.12 0.05
Bajaj Housing 7,775 0.09 0.04
M R P L 6,069 0.07 0.03
TREPS 0 0.70 0.31
Net CA & Others 0 -0.53 -0.23
TVS Motor Co. 7,992 0.01 0.00