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

ICICI Prudential Nifty Largemidcap 250 Index IDCW Reinvest Direct Plan

NAV
₹11.3822
-2.42%
(13 Mar)
AUM
250 Cr
TER
0.25%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+9.2%
+8.4%
+8.4%
+8.4%
+8.2%
3Y
NA
+23.4%
+23.4%
+23.4%
+23.4%
5Y
NA
NA
NA
NA
NA
ALL
+6.7%
+13.7%
+13.7%
+13.7%
+13.4%
VOL
15.1%
20.3%
20.3%
20.3%
19.4%
TER
0.3%
0.5%
0.5%
0.5%
0.3%
AUM
₹250 Cr
₹255 Cr
₹255 Cr
₹255 Cr
₹538 Cr
INFO
0.44
0.68
0.68
0.68
0.69
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 Reinvest (DR)
₹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 28th Feb
Top holdings
HDFC Bank Ltd
4.9%
ICICI Bank Ltd
3.5%
Reliance Industries Ltd
3.4%
Bharti Airtel Ltd
1.9%
Larsen & Toubro Ltd
1.8%
State Bank of India
1.8%
Infosys Ltd
1.6%
BSE Ltd
1.5%
Axis Bank Ltd
1.4%
Kotak Mahindra Bank Ltd
1.1%
Top industry exposure
Financial Services
30.4%
Industrials
13.4%
Consumer Cyclical
12.2%
Basic Materials
8.8%
Technology
7.9%
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 Bharucha

FAQs