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

ICICI Prudential Nifty Largemidcap 250 Index IDCW Payout Direct Plan

NAV
₹12.4482
+0.25%
(13 Sep)
AUM
157 Cr
TER
0.23%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+48.1%
+48.1%
+48.1%
+47.6%
NA
3Y
+26.7%
+26.7%
+26.7%
+26.4%
NA
5Y
NA
NA
NA
NA
NA
ALL
+30.4%
+30.4%
+30.4%
+30.2%
+24.5%
VOL
16.4%
16.4%
16.4%
16.5%
16.7%
TER
0.4%
0.4%
0.4%
0.3%
0.2%
AUM
₹273 Cr
₹273 Cr
₹273 Cr
₹1,549 Cr
₹157 Cr
INFO
1.86
1.86
1.86
1.83
1.46
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 IDCW Payout (DP)
₹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 Jul
Top holdings
HDFC Bank Ltd
4.4%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.1%
Infosys Ltd
2.4%
ITC Ltd
1.6%
Larsen & Toubro Ltd
1.6%
Tata Consultancy Services Ltd
1.6%
Bharti Airtel Ltd
1.4%
State Bank of India
1.2%
Axis Bank Ltd
1.2%
Top industry exposure
Financial Services
24.2%
Industrials
14.8%
Consumer Cyclical
11.6%
Technology
9.6%
Basic Materials
9.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
7%
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