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  • Mutual Fund
  • ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)

Aug 21, 2024

Category

Others

AUM (Cr.)

145.96

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

60.99

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Mar 13, 2024

Risk Level

Very High

Investment 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.

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Nifty LargeMidcap 250 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G) 2.78 0 0 0 0 21.2
Benchmark - Nifty LargeMidcap 250 TRI 2.5 16.82 44.07 23.02 25.5 0
Category Average - BEST ETFS/INDEX 1.93 11.87 28.8 18.05 19.51 17.29
Category Rank 3/2 5/2 3/2 1/2 1/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 21.5822 1.63 66.86 21.56 0.00 221.88 1.01 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 21.5802 1.63 66.84 21.55 0.00 221.88 1.01 100.00 invest
Kotak Nifty Smallcap 50 Index Fund - Reg (G) 20.8680 1.62 67.22 0.00 0.00 87.38 1.05 100.00 invest
AXIS Nifty Smallcap 50 Index Fund (G) 18.8612 1.62 67.08 0.00 0.00 397.63 1.03 100.00 invest
HDFC NIFTY Realty Index Fund - Regular (G) 11.6596 -1.31 0.00 0.00 0.00 115.06 0.89 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jul 31, 2024 6.40 4.39 3.05
Equity-Reliance Industr Jul 31, 2024 5.36 3.67 3.27
Equity-ICICI Bank Jul 31, 2024 4.50 3.08 8.76
Equity-Infosys Jul 31, 2024 3.55 2.43 28.05
Equity-ITC Jul 31, 2024 2.41 1.65 25.19
Equity-Larsen & Toubro Jul 31, 2024 2.34 1.61 15.46
Equity-TCS Jul 31, 2024 2.34 1.60 20.61
Equity-Bharti Airtel Jul 31, 2024 2.10 1.44 10.92
Equity-St Bk of India Jul 31, 2024 1.76 1.21 10.35
Equity-Axis Bank Jul 31, 2024 1.74 1.19 -1.02

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 12 August 2024 as the record dat...

Aug 08, 2024 09:34

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 06 August 2024 as the record dat...

Aug 02, 2024 09:30

ICICI Prudential launches Nifty Oil & Gas ETF NFO

ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...

Jul 16, 2024 15:13

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 11 July 2024 as the record date ...

Jul 09, 2024 09:43

ICICI Prudential Mutual Fund launches Energy Opportunities Fund

ICICI Prudential Mutual Fund announced the launch of the "ICICI Prudential ...

Jul 03, 2024 15:01

ICICI Prudential Mutual Fund Announces change in Exit Load Structure

ICICI Prudential Mutual Fund has announced change in exit load structure un...

Jul 03, 2024 12:03

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (G)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com