ICICI Prudential Nifty Largemidcap 250 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

ICICI Prudential Nifty Largemidcap 250 Index Growth Direct Plan

NAV
₹11.1056
-0.03%
(24 May)
AUM
79 Cr
TER
0.18%
Risk
Very High Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+76.2%
+59.3%
+58.9%
+58.6%
NA
3Y
+28.3%
+27.4%
+27.3%
+27.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+31.3%
+28.5%
+30.5%
+28.3%
+11.1%
VOL
18.5%
15.8%
18.8%
16.0%
10.8%
TER
0.5%
0.5%
0.3%
0.3%
0.2%
AUM
₹5,496 Cr
₹184 Cr
₹1,528 Cr
₹1,269 Cr
₹79 Cr
INFO
1.69
1.80
1.62
1.77
1.02
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
ICICI Pru Nifty Largemidcap 250 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
4.1%
ICICI Bank Ltd
3.1%
Infosys Ltd
2.2%
Treps
2.0%
Larsen & Toubro Ltd
1.8%
Tata Consultancy Services Ltd
1.6%
ITC Ltd
1.5%
Bharti Airtel Ltd
1.3%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
25.2%
Industrials
13.5%
Consumer Cyclical
11.2%
Basic Materials
9.7%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
5%
Lock-in period
-
Exit load
No exit load
Fund objective
The objective of the Scheme is 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. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund manager(s)
Nishit Patel
Priya Sridhar

FAQs