ICICI Prudential Nifty Largemidcap 250 Index IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

ICICI Prudential Nifty Largemidcap 250 Index IDCW Payout Direct Plan

NAV
₹12.5376
+0.89%
(19 Dec)
AUM
245 Cr
TER
0.25%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+6.1%
+6.1%
+5.2%
-7.2%
-7.2%
3Y
+24.9%
+24.9%
NA
+23.6%
+23.6%
5Y
NA
NA
NA
NA
NA
ALL
+22.0%
+22.0%
+13.6%
+16.6%
+16.6%
VOL
16.9%
16.9%
15.0%
20.2%
20.2%
TER
0.3%
0.3%
0.3%
0.5%
0.5%
AUM
₹562 Cr
₹562 Cr
₹245 Cr
₹258 Cr
₹258 Cr
INFO
1.30
1.30
0.91
0.82
0.82
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 30th Nov
Top holdings
HDFC Bank Ltd
5.4%
Reliance Industries Ltd
3.7%
ICICI Bank Ltd
3.5%
Bharti Airtel Ltd
2.0%
Infosys Ltd
2.0%
Larsen & Toubro Ltd
1.7%
BSE Ltd
1.6%
State Bank of India
1.4%
ITC Ltd
1.4%
Axis Bank Ltd
1.3%
Top industry exposure
Financial Services
29.9%
Industrials
12.9%
Consumer Cyclical
11.9%
Technology
9.8%
Basic Materials
8.2%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
20%
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
Ashwini Shinde

FAQs