ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW
Category: Index Fund
Launch Date: 13-03-2024
AUM:
₹ 226.99 Cr
Expense Ratio
0.76%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109KC16U1
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Nishit Patel
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW | 4.65 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 5.64 | 19.83 | 23.38 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.3266
Last change
-0.03 (-0.2783%)
Fund Size (AUM)
₹ 226.99 Cr
Performance
12.85% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Nishit Patel
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.37 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.41 |
| INFOSYS LIMITED EQ FV RS 5 | 1.92 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.89 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.59 |
| ITC LIMITED EQ NEW FV RE.1/- | 1.43 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.2 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.15 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.38 |
| Capital Goods | 8.58 |
| Automobile and Auto Components | 7.82 |
| Information Technology | 7.41 |
| Healthcare | 6.62 |
| Oil, Gas & Consumable Fuels | 6.44 |
| Fast Moving Consumer Goods | 5.87 |
| Consumer Services | 4.16 |
| Metals & Mining | 3.55 |
| Telecommunication | 3.26 |