New BackOffice - FinKorp
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-Dir (IDCW)
AMC ICICI Prudential Mutual Fund
Type Open
Category Equity - Index
Launch Date 22-Feb-24
Fund Manager Nishit Patel
Net Assets ()Cr 230.36
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 3.33 7.54 0.62 -1.94 8.92 - - 9.99
Category Avg 3.26 7.81 0.22 -2.86 7.64 17.53 13.68 7.18
Category Best 6.26 17.98 16.13 16.03 58.02 33.13 20.57 39.45
Category Worst 1.07 -0.46 -17.32 -17.27 -18.61 7.11 10.15 -21.36
Holdings
Company Name No of Shares Market Value Hold %
HDFC Bank 142,098 10.40 4.51
Reliance Industr 62,712 8.43 3.66
ICICI Bank 66,378 8.00 3.47
Bharti Airtel 28,498 5.08 2.21
Infosys 32,553 4.07 1.77
Larsen & Toubro 10,901 3.82 1.66
SBI 38,529 3.77 1.64
BSE 13,572 3.64 1.58
Axis Bank 26,639 3.09 1.34
ITC 89,490 2.57 1.12
M & M 8,295 2.45 1.06
Kotak Mah. Bank 68,354 2.42 1.05
TCS 9,481 2.24 0.97
Hero Motocorp 4,311 2.18 0.95
Federal Bank 81,759 2.12 0.92
Multi Comm. Exc. 8,472 2.02 0.88
Bajaj Finance 24,837 1.99 0.86
Lupin 8,055 1.86 0.81
Indus Towers 42,990 1.80 0.78
Persistent Syste 3,613 1.76 0.76
Sun Pharma.Inds. 9,829 1.73 0.75
Hind. Unilever 8,238 1.69 0.73
IndusInd Bank 21,874 1.65 0.71
NTPC 44,017 1.63 0.71
PB Fintech. 11,316 1.62 0.70
Suzlon Energy 403,167 1.59 0.69
AU Small Finance 18,786 1.58 0.69
Eternal 66,881 1.53 0.66
Titan Company 3,830 1.51 0.66
Maruti Suzuki 1,218 1.50 0.65
GE Vernova T&D 4,115 1.50 0.65
Bharat Forge 8,852 1.48 0.64
Tata Steel 76,741 1.47 0.64
Ashok Leyland 95,032 1.46 0.64
ICICI Lombard 8,055 1.38 0.60
Fortis Health. 17,308 1.38 0.60
One 97 13,968 1.34 0.58
Bharat Electron 33,255 1.33 0.58
Dixon Technolog. 1,370 1.33 0.58
HCL Technologies 9,797 1.31 0.57
Max Financial 8,808 1.31 0.57
IDFC First Bank 220,025 1.29 0.56
Marico 17,578 1.29 0.56
Laurus Labs 12,922 1.28 0.56
Power Grid Corpn 42,050 1.25 0.54
Coforge 11,154 1.24 0.54
Info Edg.(India) 12,691 1.23 0.53
Aurobindo Pharma 9,284 1.21 0.53
Polycab India 1,752 1.20 0.52
B H E L 48,484 1.19 0.52
Hindalco Inds. 13,438 1.19 0.52
Swiggy 45,575 1.19 0.51
UltraTech Cem. 1,098 1.18 0.51
SRF 4,820 1.18 0.51
APL Apollo Tubes 6,041 1.17 0.51
Natl. Aluminium 29,784 1.15 0.50
Shriram Finance 13,001 1.13 0.49
H P C L 31,895 1.07 0.46
FSN E-Commerce 45,417 1.07 0.46
Glenmark Pharma. 5,000 1.07 0.46
UPL 18,626 1.06 0.46
Vedanta 15,775 1.03 0.45
Alkem Lab 1,943 1.03 0.45
O N G C 36,066 1.03 0.45
Hitachi Energy 422 1.02 0.44
Yes Bank 583,275 1.01 0.44
GMR Airports 118,517 1.00 0.44
Sundaram Finance 2,286 1.00 0.43
Havells India 8,377 1.00 0.43
Indian Bank 11,737 0.99 0.43
Waaree Energies 3,181 0.99 0.43
JSW Steel 8,705 0.98 0.42
Voltas 7,567 0.96 0.42
Coal India 21,080 0.95 0.41
Phoenix Mills 6,198 0.93 0.41
Asian Paints 4,197 0.91 0.39
Grasim Inds 3,534 0.90 0.39
Bajaj Auto 1,028 0.90 0.39
Mphasis 4,394 0.90 0.39
Adani Ports 6,849 0.90 0.39
Tube Investments 3,548 0.89 0.39
NMDC 114,801 0.88 0.38
Bajaj Finserv 5,358 0.87 0.38
Oil India 18,115 0.86 0.37
MRF 67 0.86 0.37
Biocon 23,704 0.86 0.37
JSW Energy 17,902 0.84 0.37
Eicher Motors 1,277 0.84 0.37
Interglobe Aviat 2,099 0.83 0.36
KEI Industries 2,049 0.83 0.36
Torrent Power 6,312 0.82 0.36
360 ONE 8,629 0.82 0.36
Tech Mahindra 5,893 0.82 0.35
Dabur India 19,611 0.80 0.35
Supreme Inds. 2,138 0.80 0.35
Aditya Birla Cap 27,384 0.80 0.35
Vodafone Idea 917,039 0.78 0.34
Colgate-Palmoliv 4,373 0.78 0.34
Nestle India 6,656 0.78 0.34
NHPC Ltd 105,074 0.77 0.34
Tata Motors 19,404 0.77 0.33
Jindal Stain. 10,618 0.75 0.33
Mankind Pharma 3,757 0.75 0.33
Coromandel Inter 3,925 0.75 0.33
Vishal Mega Mart 70,752 0.75 0.32
SBI Life Insuran 4,169 0.74 0.32
Ipca Labs. 4,612 0.74 0.32
TVS Motor Co. 2,180 0.73 0.32
P I Industries 2,689 0.73 0.32
S A I L 48,017 0.73 0.32
Godrej Propert. 4,942 0.73 0.32
Dr Reddy's Labs 5,657 0.71 0.31
Apollo Hospitals 954 0.71 0.31
J K Cements 1,389 0.71 0.31
Divi's Lab. 1,179 0.70 0.30
Blue Star 4,308 0.69 0.30
Radico Khaitan 2,599 0.68 0.30
Jio Financial 30,449 0.68 0.30
L&T Finance Ltd 28,298 0.68 0.30
Trent 2,059 0.68 0.29
ICICI Pru Life 13,088 0.67 0.29
Max Healthcare 6,907 0.66 0.29
Page Industries 209 0.66 0.29
Astral 4,065 0.65 0.28
Cipla 5,223 0.64 0.28
SBI Cards 9,956 0.63 0.27
Prestige Estates 5,602 0.63 0.27
M & M Fin. Serv. 21,975 0.63 0.27
Uno Minda 6,033 0.62 0.27
Petronet LNG 24,889 0.62 0.27
Hind.Aeronautics 1,761 0.61 0.27
Tata Consumer 6,045 0.61 0.27
Britannia Inds. 1,093 0.59 0.26
HDFC Life Insur. 9,983 0.59 0.26
Tata Power Co. 15,543 0.59 0.26
Adani Power 38,402 0.58 0.25
Tata Motors PVeh 19,444 0.58 0.25
Jubilant Food. 13,001 0.56 0.25
Cummins India 1,253 0.56 0.24
Balkrishna Inds 2,667 0.56 0.24
Oberoi Realty 3,909 0.55 0.24
Apar Inds. 560 0.55 0.24
Bank of India 40,361 0.55 0.24
Avenue Super. 1,366 0.54 0.23
Cholaman.Inv.&Fn 3,975 0.54 0.23
Life Insurance 7,372 0.53 0.23
Oracle Fin.Serv. 791 0.53 0.23
Lloyds Metals 4,186 0.53 0.23
B P C L 18,817 0.53 0.23
Patanjali Foods 11,499 0.53 0.23
Tata Comm 3,900 0.53 0.23
Schaeffler India 1,335 0.51 0.22
ITC Hotels 37,215 0.51 0.22
Power Fin.Corpn. 13,518 0.51 0.22
Wipro 26,533 0.50 0.22
I R C T C 10,019 0.50 0.22
LIC Housing Fin. 9,984 0.49 0.21
Varun Beverages 12,706 0.49 0.21
Container Corpn. 11,465 0.49 0.21
Lenskart Solut. 9,723 0.49 0.21
Kalyan Jewellers 12,799 0.48 0.21
Linde India 698 0.48 0.21
Nippon Life Ind. 5,913 0.47 0.21
Dalmia BharatLtd 2,646 0.47 0.20
Rail Vikas 18,853 0.47 0.20
Adani Total Gas 9,213 0.47 0.20
I O C L 34,690 0.47 0.20
AIA Engineering 1,288 0.47 0.20
Indian Hotels Co 8,152 0.47 0.20
Tata Elxsi 1,142 0.45 0.20
Abbott India 172 0.45 0.19
Apollo Tyres 10,742 0.44 0.19
Exide Inds. 15,111 0.44 0.19
Samvardh. Mothe. 41,091 0.43 0.19
Bank of Baroda 17,225 0.43 0.19
Adani Enterp. 2,417 0.43 0.18
Gujarat Fluoroch 1,400 0.42 0.18
Thermax 1,286 0.42 0.18
HDFC AMC 1,890 0.42 0.18
CG Power & Ind 6,369 0.42 0.18
LG Electronics 2,882 0.42 0.18
Bank of Maha 67,630 0.41 0.18
Torrent Pharma. 971 0.41 0.18
Ajanta Pharma 1,398 0.39 0.17
Berger Paints 9,458 0.39 0.17
Canara Bank 31,303 0.39 0.17
Jindal Steel 3,437 0.38 0.17
Authum Invest 8,797 0.38 0.16
Bharti Hexacom 2,497 0.38 0.16
General Insuranc 10,270 0.37 0.16
Pidilite Inds. 2,878 0.37 0.16
United Breweries 2,397 0.37 0.16
Godrej Consumer 3,734 0.37 0.16
REC Ltd 11,597 0.35 0.15
Bajaj Holdings 401 0.35 0.15
LTIMindtree 861 0.35 0.15
KPIT Technologi. 5,444 0.35 0.15
Premier Energies 3,872 0.35 0.15
GAIL (India) 25,044 0.34 0.15
HDB FINANC SER 6,030 0.34 0.15
Bharat Dynamics 3,060 0.34 0.15
Cochin Shipyard 2,810 0.34 0.15
United Spirits 2,742 0.33 0.15
AWL Agri Busine. 18,494 0.33 0.14
Motil.Oswal.Fin. 5,171 0.33 0.14
ICICI AMC 1,159 0.32 0.14
Punjab Natl.Bank 32,013 0.32 0.14
Muthoot Finance 995 0.31 0.14
Glaxosmi. Pharma 1,374 0.31 0.14
K P R Mill Ltd 3,694 0.31 0.13
Billionbrains 20,287 0.30 0.13
CRISIL 809 0.30 0.13
Escorts Kubota 1,102 0.30 0.13
Adani Energy Sol 3,220 0.30 0.13
DLF 5,955 0.30 0.13
Union Bank (I) 17,940 0.29 0.13
NLC India 10,835 0.29 0.13
A B B 486 0.29 0.13
Indian Renewable 26,424 0.29 0.13
L&T Technology 914 0.29 0.12
NTPC Green Ene. 30,853 0.28 0.12
Shree Cement 123 0.28 0.12
3M India 93 0.28 0.12
Solar Industries 226 0.27 0.12
Global Health 2,811 0.27 0.12
Bajaj Housing 36,774 0.27 0.12
H U D C O 16,668 0.27 0.12
JSW Infrast 10,787 0.26 0.11
Endurance Tech. 1,171 0.26 0.11
Godfrey Phillips 1,353 0.25 0.11
Adani Green 3,112 0.25 0.11
ACC 1,991 0.25 0.11
Siemens 820 0.24 0.10
Hyundai Motor I 1,323 0.24 0.10
Tata Inv.Corpn. 4,331 0.23 0.10
Bosch 80 0.23 0.10
Ambuja Cements 5,662 0.23 0.10
Siemens Ener.Ind 820 0.21 0.09
Hexaware Tech. 4,925 0.21 0.09
Zydus Lifesci. 2,322 0.20 0.09
Hindustan Zinc 4,024 0.20 0.09
Honeywell Auto 72 0.19 0.08
Lodha Developers 2,613 0.18 0.08
I R F C 18,675 0.16 0.07
SJVN 23,756 0.15 0.07
Mazagon Dock 704 0.15 0.06
Anthem Bioscienc 2,065 0.14 0.06
Tata Capital 4,009 0.12 0.05
Godrej Industrie 1,433 0.11 0.05
New India Assura 7,993 0.09 0.04
TREPS 0 2.38 1.03
Net CA & Others 0 -1.89 -0.82