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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 249.63
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 -2.11 -5.85 -3.97 -2.34 12.94 - - 8.46
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 137,209 12.18 4.88
ICICI Bank 64,067 8.83 3.54
Reliance Industr 60,563 8.44 3.38
Bharti Airtel 24,993 4.70 1.88
Larsen & Toubro 10,533 4.51 1.81
SBI 37,216 4.47 1.79
Infosys 31,419 4.08 1.64
BSE 13,545 3.67 1.47
Axis Bank 25,706 3.56 1.43
Kotak Mah. Bank 65,956 2.74 1.10
M & M 8,007 2.72 1.09
ITC 86,441 2.71 1.09
Hero Motocorp 4,301 2.46 0.98
Federal Bank 81,554 2.45 0.98
TCS 9,158 2.42 0.97
Bajaj Finance 23,814 2.37 0.95
Cummins India 4,479 2.19 0.88
IndusInd Bank 21,829 2.09 0.84
Ashok Leyland 94,850 2.00 0.80
Indus Towers 42,903 1.95 0.78
Hind. Unilever 7,960 1.86 0.75
Lupin 8,035 1.85 0.74
HDFC AMC 6,746 1.82 0.73
AU Small Finance 18,708 1.79 0.72
Maruti Suzuki 1,176 1.75 0.70
Suzlon Energy 402,245 1.72 0.69
Persistent Syste 3,606 1.71 0.68
Bharat Forge 8,838 1.69 0.68
PB Fintech. 11,302 1.67 0.67
Sun Pharma.Inds. 9,497 1.65 0.66
Fortis Health. 17,274 1.63 0.65
NTPC 42,524 1.62 0.65
IDFC First Bank 219,403 1.61 0.65
Titan Company 3,701 1.60 0.64
Eternal 64,445 1.59 0.64
Max Financial 8,738 1.58 0.63
GE Vernova T&D 4,106 1.58 0.63
Tata Steel 74,140 1.57 0.63
Polycab India 1,744 1.50 0.60
One 97 13,457 1.48 0.59
Dixon Technolog. 1,363 1.44 0.57
Bharat Electron 32,126 1.43 0.57
H P C L 31,836 1.40 0.56
Marico 17,521 1.38 0.55
Shriram Finance 12,561 1.36 0.54
UltraTech Cem. 1,062 1.35 0.54
APL Apollo Tubes 6,024 1.35 0.54
Swiggy 44,306 1.34 0.54
Coforge 11,097 1.32 0.53
HCL Technologies 9,463 1.31 0.53
Union Bank (I) 64,052 1.30 0.52
B H E L 48,345 1.28 0.51
Sundaram Finance 2,281 1.26 0.50
SRF 4,812 1.23 0.49
Power Grid Corpn 40,627 1.21 0.49
Yes Bank 581,997 1.21 0.48
FSN E-Commerce 45,282 1.20 0.48
Hindalco Inds. 12,976 1.20 0.48
Muthoot Finance 3,554 1.19 0.48
GMR Airports 118,281 1.19 0.48
UPL 18,568 1.18 0.47
Voltas 7,548 1.18 0.47
Indian Bank 11,714 1.16 0.46
Aurobindo Pharma 9,271 1.13 0.45
Vedanta 15,215 1.09 0.44
Alkem Lab 1,938 1.09 0.44
Hitachi Energy 420 1.07 0.43
Glenmark Pharma. 4,991 1.07 0.43
JSW Steel 8,426 1.07 0.43
Natl. Aluminium 29,726 1.05 0.42
KEI Industries 2,044 1.04 0.42
Phoenix Mills 6,184 1.03 0.41
Bajaj Finserv 5,128 1.02 0.41
Dabur India 19,527 1.01 0.41
Adani Ports 6,616 1.01 0.40
Bajaj Auto 993 0.99 0.40
Torrent Power 6,306 0.99 0.40
Eicher Motors 1,233 0.99 0.40
Colgate-Palmoliv 4,364 0.98 0.39
Interglobe Aviat 2,027 0.98 0.39
O N G C 34,842 0.97 0.39
Tube Investments 3,539 0.97 0.39
Vodafone Idea 915,284 0.97 0.39
Asian Paints 4,055 0.96 0.39
Grasim Inds 3,426 0.96 0.38
MRF 67 0.94 0.38
NMDC 114,575 0.94 0.38
360 ONE 8,425 0.93 0.37
Biocon 23,657 0.92 0.37
Coal India 20,366 0.88 0.35
Aditya Birla Cap 25,429 0.88 0.35
Oil India 18,079 0.87 0.35
Coromandel Inter 3,917 0.87 0.35
Mphasis 3,779 0.87 0.35
Waaree Energies 3,174 0.86 0.34
Godrej Propert. 4,944 0.86 0.34
ICICI Pru Life 13,024 0.85 0.34
Supreme Inds. 2,137 0.85 0.34
Mankind Pharma 3,748 0.84 0.34
P I Industries 2,685 0.84 0.34
Blue Star 4,301 0.83 0.33
Vishal Mega Mart 70,550 0.83 0.33
Nestle India 6,430 0.83 0.33
Jindal Stain. 10,598 0.82 0.33
M & M Fin. Serv. 21,929 0.82 0.33
SBI Life Insuran 4,026 0.82 0.33
TVS Motor Co. 2,105 0.81 0.33
Petronet LNG 24,845 0.80 0.32
Sona BLW Precis. 14,857 0.79 0.32
S A I L 47,922 0.79 0.32
NHPC Ltd 104,877 0.79 0.32
J K Cements 1,387 0.78 0.31
Prestige Estates 5,591 0.78 0.31
Trent 1,990 0.78 0.31
Tech Mahindra 5,693 0.77 0.31
L&T Finance Ltd 27,110 0.77 0.31
SBI Cards 9,936 0.77 0.31
Jio Financial 29,403 0.75 0.30
Divi's Lab. 1,139 0.73 0.29
Max Healthcare 6,670 0.73 0.29
Apollo Hospitals 922 0.72 0.29
Tata Motors PVeh 18,756 0.72 0.29
Uno Minda 6,008 0.71 0.29
Bank of India 40,281 0.71 0.28
Ipca Labs. 4,606 0.70 0.28
Dr Reddy's Labs 5,465 0.70 0.28
HDFC Life Insur. 9,639 0.69 0.28
Cipla 5,046 0.68 0.27
Astral 4,061 0.68 0.27
Jubilant Food. 12,974 0.67 0.27
B P C L 17,386 0.67 0.27
Page Industries 208 0.67 0.27
Tata Consumer 5,839 0.67 0.27
Hind.Aeronautics 1,701 0.67 0.27
Cholaman.Inv.&Fn 3,792 0.66 0.26
Britannia Inds. 1,057 0.63 0.25
Balkrishna Inds 2,654 0.63 0.25
I O C L 33,514 0.63 0.25
Apar Inds. 559 0.63 0.25
Tata Comm 3,892 0.62 0.25
Rail Vikas 18,816 0.60 0.24
Oberoi Realty 3,900 0.59 0.24
Schaeffler India 1,333 0.58 0.23
Patanjali Foods 11,273 0.57 0.23
I R C T C 9,999 0.57 0.23
Tata Power Co. 15,062 0.57 0.23
Container Corpn. 11,443 0.57 0.23
Varun Beverages 12,274 0.55 0.22
Nippon Life Ind. 5,891 0.55 0.22
Oracle Fin.Serv. 788 0.55 0.22
ITC Hotels 30,906 0.54 0.22
Power Fin.Corpn. 13,059 0.54 0.22
LIC Housing Fin. 9,968 0.54 0.21
Bank of Baroda 16,640 0.54 0.21
Samvardh. Mothe. 39,838 0.53 0.21
Lloyds Metals 4,294 0.53 0.21
Dalmia BharatLtd 2,639 0.53 0.21
Indian Hotels Co 7,877 0.53 0.21
Kalyan Jewellers 12,763 0.52 0.21
Wipro 25,610 0.51 0.21
Tata Elxsi 1,139 0.51 0.21
Avenue Super. 1,319 0.51 0.20
Adani Enterp. 2,335 0.50 0.20
Bank of Maha 67,496 0.50 0.20
Exide Inds. 15,080 0.50 0.20
Adani Power 35,385 0.50 0.20
AIA Engineering 1,286 0.50 0.20
Apollo Tyres 10,722 0.49 0.20
Gujarat Fluoroch 1,397 0.49 0.19
Canara Bank 30,240 0.48 0.19
Adani Total Gas 9,194 0.47 0.19
Linde India 697 0.47 0.19
Abbott India 172 0.46 0.18
CG Power & Ind 6,158 0.45 0.18
Godrej Consumer 3,608 0.44 0.18
Berger Paints 9,436 0.43 0.17
KPIT Technologi. 5,429 0.42 0.17
Cochin Shipyard 2,805 0.42 0.17
Bajaj Holdings 387 0.42 0.17
Ajanta Pharma 1,396 0.42 0.17
Jindal Steel 3,351 0.42 0.17
Pidilite Inds. 2,785 0.42 0.17
ICICI Lombard 2,170 0.41 0.17
GAIL (India) 24,194 0.41 0.16
Torrent Pharma. 937 0.41 0.16
Bharti Hexacom 2,492 0.40 0.16
Punjab Natl.Bank 30,927 0.40 0.16
Thermax 1,283 0.40 0.16
Indraprastha Gas 23,253 0.40 0.16
General Insuranc 10,250 0.39 0.16
REC Ltd 11,202 0.39 0.16
Escorts Kubota 1,100 0.39 0.16
Bharat Dynamics 3,054 0.39 0.15
United Breweries 2,393 0.38 0.15
Motil.Oswal.Fin. 5,136 0.37 0.15
LTIMindtree 831 0.37 0.15
United Spirits 2,649 0.37 0.15
Deepak Nitrite 2,276 0.36 0.14
Info Edg.(India) 3,484 0.36 0.14
P & G Hygiene 313 0.36 0.14
CRISIL 807 0.35 0.14
Glaxosmi. Pharma 1,371 0.35 0.14
3M India 93 0.35 0.14
DLF 5,753 0.35 0.14
K P R Mill Ltd 3,824 0.34 0.14
Tata Technolog. 5,687 0.33 0.13
Indian Renewable 26,372 0.32 0.13
ACC 2,022 0.32 0.13
L&T Technology 912 0.32 0.13
Global Health 2,806 0.32 0.13
Havells India 2,261 0.32 0.13
Adani Energy Sol 3,111 0.31 0.13
Endurance Tech. 1,168 0.31 0.12
H U D C O 16,635 0.31 0.12
Shree Cement 119 0.31 0.12
Solar Industries 218 0.29 0.12
AWL Agri Busine. 15,434 0.29 0.12
Godfrey Phillips 1,351 0.29 0.11
A B B 469 0.28 0.11
Tata Inv.Corpn. 4,308 0.28 0.11
NLC India 10,813 0.28 0.11
Bosch 77 0.28 0.11
Premier Energies 3,826 0.28 0.11
NTPC Green Ene. 30,792 0.28 0.11
Hyundai Motor I 1,278 0.28 0.11
IRB Infra.Devl. 65,761 0.27 0.11
Ambuja Cements 5,469 0.27 0.11
JSW Infrast 10,719 0.27 0.11
Siemens 792 0.27 0.11
Syngene Intl. 6,288 0.27 0.11
Adani Green 2,749 0.26 0.10
Lodha Developers 2,522 0.25 0.10
JSW Energy 4,812 0.23 0.09
Hindustan Zinc 3,887 0.23 0.09
Hexaware Tech. 4,919 0.23 0.09
Gujarat Gas 5,715 0.23 0.09
Siemens Ener.Ind 793 0.23 0.09
Honeywell Auto 72 0.22 0.09
IDBI Bank 18,582 0.22 0.09
Zydus Lifesci. 2,244 0.21 0.08
I O B 48,404 0.18 0.07
SJVN 23,710 0.17 0.07
Life Insurance 1,991 0.17 0.07
I R F C 16,026 0.17 0.07
F A C T 2,064 0.15 0.06
Mazagon Dock 681 0.15 0.06
Godrej Industrie 1,431 0.14 0.06
New India Assura 7,977 0.12 0.05
UCO Bank 37,717 0.11 0.04
Bajaj Housing 8,398 0.07 0.03
TREPS 0 0.57 0.23
Net CA & Others 0 -0.16 -0.06
TVS Motor Co. 7,992 0.01 0.00