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

ICICI Prudential Nifty Largemidcap 250 Index IDCW Reinvest Direct Plan

NAV
₹11.0295
-0.04%
(3 Apr)
AUM
171 Cr
TER
0.29%
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
+5.4%
+5.4%
+5.1%
+5.1%
+4.4%
3Y
+21.0%
+21.0%
+19.9%
+19.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+21.0%
+21.0%
+21.2%
+21.2%
+9.7%
VOL
17.2%
17.2%
16.8%
16.8%
16.2%
TER
0.3%
0.3%
0.4%
0.4%
0.3%
AUM
₹372 Cr
₹372 Cr
₹283 Cr
₹283 Cr
₹171 Cr
INFO
1.22
1.22
1.26
1.26
0.60
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
5.7%
ICICI Bank Ltd
3.7%
Reliance Industries Ltd
3.5%
Infosys Ltd
2.6%
Bharti Airtel Ltd
1.8%
Larsen & Toubro Ltd
1.6%
ITC Ltd
1.6%
Tata Consultancy Services Ltd
1.5%
Axis Bank Ltd
1.3%
Kotak Mahindra Bank Ltd
1.2%
Top industry exposure
Financial Services
27.6%
Industrials
12.5%
Consumer Cyclical
11.6%
Technology
10.6%
Basic Materials
8.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
16%
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