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ICICI Prudential Nifty LargeMidcap 250 Index Fund
Regular Plan · Growth · ICICI Prudential Mutual Fund
Risk: Very High Risk
52W Low ₹10.80 31 Mar 2026
52W High ₹12.64 3 Aug 2026
₹11.9903
NAV as of 4 Nov 2026
+1.20% day change
Other Plans of This Fund
ISININF109KC15U3
Scheme Code152481
StructureOpen Ended Schemes
AUM (avg. July - September 2026)₹97.87 Cr
Expense Ratio (as of 3 Nov 2026)0.82%
Min. Investment₹100
Inception Date22 Feb 2024
BenchmarkNifty LargeMidcap 250 TRI · NA
Portfolio Turnover19.22%
NFO Period2024-02-22T00:00:00.000 – 2024-03-07T00:00:00.000
Returns
1Y
-3.08%
Since Inception
+6.54%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.67% | +3.19% | 111 of 283 |
| 1M | +3.54% | +2.85% | 106 of 283 |
| 3M | -4.73% | -2.37% | 232 of 283 |
| 6M | -0.62% | +1.56% | 225 of 278 |
| YTD | -4.31% | -0.86% | 189 of 283 |
| 1Y | -3.08% | -0.15% | 171 of 263 |
| 2Y | +1.51% | +2.58% | 106 of 193 |
| INCEPTION | +6.54% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.71% | +18.41% | -14.44% | 57% | 22% |
| 6M | +2.11% | +25.38% | -16.76% | 61% | 24% |
| 1Y | +3.83% | +17.32% | -8.70% | 75% | 31% |
| 2Y | +2.28% | +8.04% | -4.00% | 78% | 32% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.93%
- Debt0.00%
- Cash0.07%
- Other0.00%
Market Cap Split
- Large Cap51.70%
- Mid Cap47.02%
- Small Cap1.27%
- Others0.01%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.78 | 23.32 |
| P/B | 3.11 | 3.82 |
| Price / Sales | 2.68 | 3.28 |
| Price / Cash Flow | 15.94 | 17.26 |
| Dividend Yield (%) | 1.50 | 1.64 |
Holdings250
Top 5 Stocks14.67%
Top 10 Stocks21.14%
Top 3 Sectors30.03%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| HDFC Bank | Banks | 4.19% | +0.25% |
| ICICI Bank | Banks | 3.66% | -0.12% |
| Reliance Industries | Petroleum Products | 3.06% | -0.07% |
| Bharti Airtel | Telecom - Services | 2.06% | +0.06% |
| Larsen & Toubro | Construction | 1.70% | -0.02% |
| State Bank of India | Banks | 1.53% | -0.06% |
| Axis Bank | Banks | 1.36% | +0.01% |
| Infosys | It - Software | 1.36% | -0.08% |
| Kotak Bank | Banks | 1.19% | +0.07% |
| MCX | Capital Markets | 1.03% | +0.00% |
| Mahindra & Mahindra | Automobiles | 1.02% | -0.04% |
| Bajaj Finance | Finance | 1.01% | -0.02% |
| ITC | Diversified Fmcg | 0.98% | +0.09% |
| Federal Bank | Banks | 0.96% | -0.09% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.94% | +0.05% |
View all 252 holdings
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | 0.93% | — |
| Eternal | Retailing | 0.90% | +0.04% |
| TREPS | Reverse Repo / TREPS | 0.89% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.88% | +0.02% |
| Hero Motocorp | Automobiles | 0.83% | -0.01% |
| Tata Consultancy Services | It - Software | 0.81% | -0.08% |
| Indian Hotels Company | Leisure Services | 0.78% | +0.55% |
| Coforge | It - Software | 0.75% | -0.07% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 0.74% | -0.02% |
| Bharat Heavy Electricals | Electrical Equipment | 0.74% | -0.03% |
| Titan | Consumer Durables | 0.73% | -0.03% |
| Indusind Bank | Banks | 0.73% | -0.07% |
| AU Small Finance Bank | Banks | 0.72% | -0.01% |
| Persistent Systems | It - Software | 0.70% | -0.02% |
| Dixon Technologies | Consumer Durables | 0.67% | -0.06% |
| IDFC First Bank | Banks | 0.66% | -0.02% |
| Bharat Forge | Auto Components | 0.65% | -0.02% |
| Hindustan Unilever | Diversified Fmcg | 0.64% | +0.01% |
| GE Vernova T&D | Electrical Equipment | 0.64% | -0.01% |
| Lenskart Solutions | Retailing | 0.61% | +0.35% |
| LIC of India | Insurance | 0.61% | -0.02% |
| Lupin | Pharmaceuticals & Biotechnology | 0.60% | -0.03% |
| Maruti Suzuki | Automobiles | 0.60% | -0.04% |
| NTPC | Power | 0.59% | +0.03% |
| Tata Steel | Ferrous Metals | 0.59% | +0.04% |
| Suzlon Energy | Electrical Equipment | 0.59% | -0.10% |
| Indus Towers | Telecom - Services | 0.59% | -0.01% |
| Info Edge | Retailing | 0.58% | -0.02% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.57% | +0.00% |
| Adani Ports & SEZ | Transport Infrastructure | 0.54% | +0.11% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.54% | -0.06% |
| Bharat Electronics | Aerospace & Defense | 0.54% | +0.00% |
| Nykaa | Retailing | 0.54% | -0.03% |
| Shriram Finance | Finance | 0.53% | -0.03% |
| Hindalco Industries | Non - Ferrous Metals | 0.53% | +0.00% |
| Marico | Agricultural Food & Other Products | 0.51% | -0.01% |
| UltraTech Cement | Cement & Cement Products | 0.50% | +0.01% |
| HCL Technologies | It - Software | 0.50% | +0.00% |
| Fortis Healthcare | Equity | 0.49% | -0.07% |
| United Spirits | Beverages | 0.49% | +0.33% |
| APL Apollo Tubes | Industrial Products | 0.49% | +0.01% |
| BSE | Capital Markets | 0.49% | -1.10% |
| ICICI Lombard General Insurance | Insurance | 0.47% | +0.02% |
| JSW Steel | Ferrous Metals | 0.47% | +0.03% |
| PB FinTech | Financial Technology (Fintech) | 0.46% | -0.31% |
| Swiggy | Retailing | 0.46% | -0.02% |
| Bajaj Auto | Automobiles | 0.46% | -0.03% |
| REC | Finance | 0.46% | +0.31% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.46% | +0.02% |
| Power Grid Corporation of India | Power | 0.46% | +0.03% |
| Yes Bank | Banks | 0.45% | -0.03% |
| Grasim Industries | Cement & Cement Products | 0.45% | -0.01% |
| Max Financial Services | Insurance | 0.45% | -0.05% |
| Phoenix Mills | Realty | 0.44% | +0.02% |
| SRF | Chemicals & Petrochemicals | 0.44% | +0.00% |
| Interglobe Aviation | Transport Services | 0.44% | +0.01% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.43% | -0.01% |
| Asian Paints | Consumer Durables | 0.42% | -0.01% |
| Radico Khaitan | Beverages | 0.42% | +0.00% |
| Lodha Developers | Realty | 0.41% | +0.29% |
| Hindustan Petroleum | Petroleum Products | 0.41% | -0.01% |
| GMR Airports | Transport Infrastructure | 0.40% | +0.00% |
| Aditya Birla Capital | Finance | 0.40% | +0.00% |
| Apar Industries | Electrical Equipment | 0.40% | +0.04% |
| Coal India | Consumable Fuels | 0.39% | +0.04% |
| Bajaj Finserv | Finance | 0.39% | -0.03% |
| Alkem Laboratories | Pharmaceuticals & Biotechnology | 0.38% | +0.01% |
| Eicher Motors | Automobiles | 0.38% | -0.02% |
| Adani Enterprises | Metals & Minerals Trading | 0.38% | +0.08% |
| NALCO | Non - Ferrous Metals | 0.37% | -0.04% |
| Tech Mahindra | It - Software | 0.37% | +0.00% |
| TVS Motors | Automobiles | 0.37% | +0.00% |
| JSW Energy | Power | 0.37% | -0.01% |
| UPL | Fertilizers & Agrochemicals | 0.37% | +0.00% |
| Sundaram Finance | Finance | 0.37% | +0.00% |
| Shree Cement | Cement & Cement Products | 0.36% | +0.25% |
| Nestle | Food Products | 0.36% | -0.03% |
| Mphasis | It - Software | 0.35% | -0.03% |
| Indian Bank | Banks | 0.35% | -0.03% |
| Mankind Pharma | Pharmaceuticals & Biotechnology | 0.35% | +0.02% |
| Vishal Mega Mart | Retailing | 0.35% | -0.02% |
| Hindustan Aeronautics | Aerospace & Defense | 0.34% | +0.01% |
| Tata Motors | Agricultural, Commercial & Construction Vehicles | 0.34% | -0.02% |
| Oil & Natural Gas Corporation | Oil | 0.34% | +0.01% |
| Trent | Retailing | 0.34% | -0.01% |
| KEI Industries | Industrial Products | 0.34% | -0.08% |
| NHPC | Power | 0.34% | +0.00% |
| 360 One WAM | Capital Markets | 0.33% | -0.03% |
| Adani Power | Power | 0.33% | +0.03% |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 0.33% | +0.00% |
| Piramal Finance | Finance | 0.33% | — |
| Apollo Hospitals | Equity | 0.32% | -0.01% |
| NMDC | Minerals & Mining | 0.32% | -0.04% |
| Groww | Capital Markets | 0.32% | +0.14% |
| Steel Authority of India | Ferrous Metals | 0.32% | -0.02% |
| Biocon | Pharmaceuticals & Biotechnology | 0.32% | -0.03% |
| Lloyds Metals & Energy | Minerals & Mining | 0.32% | +0.04% |
| Havells | Consumer Durables | 0.31% | -0.06% |
| Oracle Financial Services Software | It - Software | 0.31% | -0.05% |
| Tube Investment | Auto Components | 0.31% | -0.04% |
| MRF | Auto Components | 0.31% | -0.01% |
| Prestige Estates Projects | Realty | 0.31% | -0.02% |
| Oil India | Oil | 0.30% | -0.01% |
| Voltas | Consumer Durables | 0.30% | -0.02% |
| SBI Life Insurance | Insurance | 0.29% | +0.01% |
| Cipla | Pharmaceuticals & Biotechnology | 0.29% | +0.00% |
| Dr Reddys Laboratories | Pharmaceuticals & Biotechnology | 0.29% | +0.03% |
| Torrent Power | Power | 0.29% | +0.02% |
| Jindal Stainless | Ferrous Metals | 0.29% | +0.03% |
| Colgate Palmolive | Personal Products | 0.28% | -0.02% |
| Page Industries | Textiles & Apparels | 0.28% | +0.01% |
| Waaree Energies | Electrical Equipment | 0.28% | -0.02% |
| Samvardhana Motherson International | Auto Components | 0.28% | +0.01% |
| L&T Finance | Finance | 0.28% | -0.05% |
| Jio Financial Services | Finance | 0.27% | -0.02% |
| Dabur India | Personal Products | 0.27% | +0.00% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.27% | +0.00% |
| Supreme Industries | Industrial Products | 0.27% | +0.00% |
| Cholamandalam Investment | Finance | 0.27% | -0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.27% | — |
| Godrej Properties | Realty | 0.27% | -0.05% |
| Max Healthcare Institute | Equity | 0.27% | -0.01% |
| M&M Financial Services | Finance | 0.26% | -0.03% |
| Petronet LNG | Gas | 0.26% | -0.01% |
| UNO Minda | Auto Components | 0.26% | -0.02% |
| JSW Infrastructure | Transport Infrastructure | 0.26% | +0.02% |
| Kalyan Jewellers | Consumer Durables | 0.26% | -0.01% |
| JK Cement | Cement & Cement Products | 0.26% | +0.00% |
| Coromandel International | Fertilizers & Agrochemicals | 0.26% | -0.01% |
| Meesho | Retailing | 0.26% | — |
| Oberoi Realty | Realty | 0.25% | -0.01% |
| Cummins | Industrial Products | 0.25% | +0.00% |
| Blue Star | Consumer Durables | 0.24% | +0.01% |
| Tata Consumer Products | Agricultural Food & Other Products | 0.24% | +0.00% |
| Tata Communications | Telecom - Services | 0.24% | +0.00% |
| Avenue Supermarts DMart | Retailing | 0.24% | +0.01% |
| Nippon Life India AMC | Capital Markets | 0.24% | -0.01% |
| Bharat Petroleum | Petroleum Products | 0.23% | -0.01% |
| Tata Power | Power | 0.23% | +0.02% |
| Exide Industries | Auto Components | 0.23% | -0.01% |
| Tata Motors Passenger Vehicles | Automobiles | 0.23% | +0.00% |
| PI Industries | Fertilizers & Agrochemicals | 0.23% | +0.00% |
| Aster DM Quality Care | Equity | 0.23% | — |
| Varun Beverages | Beverages | 0.23% | +0.03% |
| Gujarat Fluorochemicals | Chemicals & Petrochemicals | 0.23% | -0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.23% | +0.00% |
| ITC Hotels | Leisure Services | 0.22% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.22% | +0.04% |
| Hindustan Copper | Non - Ferrous Metals | 0.22% | — |
| Britannia Industries | Food Products | 0.22% | +0.00% |
| Jubilant FoodWorks | Leisure Services | 0.22% | -0.01% |
| HDFC Life Insurance | Insurance | 0.22% | +0.01% |
| ICICI Prudential Life Insurance | Insurance | 0.22% | -0.02% |
| LG Electronics | Consumer Durables | 0.22% | +0.01% |
| SBI Cards | Finance | 0.21% | -0.02% |
| Balkrishna Industries | Auto Components | 0.21% | -0.01% |
| Astral | Industrial Products | 0.20% | -0.02% |
| Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.20% | +0.02% |
| Adani Total Gas | Gas | 0.20% | +0.00% |
| Bank of Maharashtra | Banks | 0.20% | +0.00% |
| LIC Housing Finance | Finance | 0.20% | +0.01% |
| Indian Oil Corporation | Petroleum Products | 0.19% | +0.00% |
| Motilal Oswal Financial Services | Capital Markets | 0.19% | +0.00% |
| Bank of India | Banks | 0.19% | -0.01% |
| Schaeffler India | Auto Components | 0.19% | +0.00% |
| Container Corporation of India | Transport Services | 0.19% | -0.02% |
| Solar Industries | Chemicals & Petrochemicals | 0.18% | +0.00% |
| AIA Engineering | Industrial Products | 0.18% | -0.02% |
| Power Finance Corporation | Finance | 0.18% | +0.00% |
| Bajaj Holdings & Investments | Finance | 0.18% | +0.00% |
| HDFC AMC | Capital Markets | 0.18% | -0.01% |
| GAIL | Gas | 0.18% | +0.01% |
| Authum Inv & Infr | Finance | 0.18% | +0.00% |
| Vedanta | Diversified Metals | 0.18% | +0.01% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.18% | -0.01% |
| Abbott | Pharmaceuticals & Biotechnology | 0.17% | +0.01% |
| IRCTC | Leisure Services | 0.17% | +0.00% |
| DLF | Realty | 0.17% | +0.01% |
| Wipro | It - Software | 0.17% | -0.01% |
| Adani Energy Solutions | Power | 0.17% | +0.00% |
| Adani Green Energy | Power | 0.17% | +0.02% |
| Polycab | Industrial Products | 0.17% | -0.43% |
| Bank of Baroda | Banks | 0.17% | +0.01% |
| Dalmia Bharat | Cement & Cement Products | 0.16% | -0.02% |
| Linde | Chemicals & Petrochemicals | 0.16% | +0.00% |
| Jindal Steel | Ferrous Metals | 0.16% | +0.00% |
| HDB Financial Services | Finance | 0.16% | -0.01% |
| GIC of India | Insurance | 0.16% | -0.01% |
| Thermax | Electrical Equipment | 0.16% | -0.02% |
| Berger Paints | Consumer Durables | 0.16% | -0.01% |
| Bosch | Auto Components | 0.16% | +0.00% |
| Cochin Shipyard | Industrial Manufacturing | 0.16% | +0.01% |
| Canara Bank | Banks | 0.15% | +0.00% |
| Premier Energies | Electrical Equipment | 0.15% | +0.00% |
| Patanjali Foods | Agricultural Food & Other Products | 0.15% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.15% | — |
| Punjab National Bank | Banks | 0.15% | +0.01% |
| KPR Mill | Textiles & Apparels | 0.15% | -0.01% |
| Hitachi Energy | Electrical Equipment | 0.15% | -0.36% |
| Global Health | Equity | 0.15% | +0.00% |
| LTM | It - Software | 0.14% | -0.01% |
| GlaxoSmithKline Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.14% | -0.01% |
| Rail Vikas Nigam | Construction | 0.14% | +0.00% |
| Vodafone Idea | Telecom - Services | 0.14% | -0.33% |
| ABB | Electrical Equipment | 0.14% | -0.01% |
| CRISIL | Finance | 0.13% | -0.01% |
| Godrej Consumer Products | Personal Products | 0.13% | +0.00% |
| Bharti Hexacom | Telecom - Services | 0.13% | -0.01% |
| Union Bank of India | Banks | 0.13% | +0.00% |
| Siemens | Electrical Equipment | 0.13% | +0.00% |
| Bharat Dynamics | Aerospace & Defense | 0.13% | -0.01% |
| NLC India | Power | 0.12% | +0.00% |
| Endurance Technologies | Auto Components | 0.11% | -0.01% |
| Anthem Biosciences | Pharmaceuticals & Biotechnology | 0.11% | +0.02% |
| Muthoot Finance | Finance | 0.11% | -0.01% |
| Hyundai Motor India | Automobiles | 0.11% | +0.00% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 0.11% | +0.00% |
| Bajaj Housing Finance | Finance | 0.11% | +0.00% |
| Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 0.11% | -0.01% |
| Siemens Energy | Electrical Equipment | 0.11% | +0.01% |
| L&T Technology Services | It - Services | 0.11% | -0.01% |
| IREDA | Finance | 0.11% | +0.00% |
| NTPC Green Energy | Power | 0.11% | +0.01% |
| Hindustan Zinc | Non - Ferrous Metals | 0.11% | +0.01% |
| United Breweries | Beverages | 0.10% | -0.01% |
| HUDCO | Finance | 0.10% | -0.01% |
| Tata Investment Corporation | Finance | 0.10% | +0.00% |
| Godfrey Phillips | Cigarettes & Tobacco Products | 0.09% | -0.01% |
| Ambuja Cements | Cement & Cement Products | 0.09% | +0.00% |
| Hexaware Technologies | It - Software | 0.09% | -0.01% |
| Tata Capital | Finance | 0.07% | +0.00% |
| IRFC | Finance | 0.07% | +0.01% |
| Mazagon Dock Shipbuilders | Industrial Manufacturing | 0.06% | -0.01% |
| Fertilisers & Chemical Travancore | Fertilizers & Agrochemicals | 0.06% | — |
| Indian Overseas Bank | Banks | 0.06% | — |
| Godrej Industries | Diversified | 0.05% | -0.01% |
| Net Current Assets | Net Current Assets | -0.82% | — |
Sector Allocation · Sep 2026
View all 46 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.07 | 12.38 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.62 | -0.51 | Below Average |
| 3Y | 0.00 | 0.26 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.19 | 12.56 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Tracking Difference
1Y-0.79%
Since Inception-1.03%
Versus Nifty LargeMidcap 250 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+20.88% | +21.50% | +14.91% | +16.74% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+19.89% | — | — | +21.71% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+19.31% | — | — | +16.06% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+18.19% | +25.74% | +16.20% | +20.46% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+17.24% | — | — | +17.73% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+17.19% | — | — | +11.55% |
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+15.21% | +27.99% | +16.74% | +17.49% |
|
Bandhan BSE Healthcare Index Fund
Regular Plan · Growth
|
+13.22% | — | — | +7.26% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+13.06% | — | — | +4.19% |
More From ICICI Prudential Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential Strategic Metal and Energy Equity Fund of Fund
Direct Plan · IDCW
|
+54.73% | +34.44% | — | +28.69% |
| ICICI PRUDENTIAL SILVER ETF | +26.35% | +36.57% | — | +24.10% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · IDCW
|
+25.48% | +35.58% | — | +24.36% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+22.53% | +22.50% | — | +21.44% |
|
ICICI Prudential Global Stable Equity Fund (FOF)
Direct Plan · Growth
|
+21.49% | +15.76% | +11.03% | +10.51% |
|
ICICI Prudential US Bluechip Equity Fund
Direct Plan · IDCW
|
+21.29% | +19.31% | +13.10% | +16.61% |
| ICICI Prudential Nifty Metal ETF | +19.46% | — | — | +16.41% |
|
ICICI Prudential Gold ETF FOF
Direct Plan · Growth
|
+17.38% | +30.99% | +23.18% | +10.56% |
| ICICI Prudential Gold ETF | +16.94% | +31.16% | +23.37% | +12.02% |
|
ICICI Prudential NASDAQ 100 Index Fund
Direct Plan · Growth
|
+15.77% | +28.57% | +17.30% | +18.04% |
About This Scheme
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.
Stated Asset Allocation
• Equity and Equity related securities of companies constituting the underlying index (Nifty LargeMidcap 250 Index) 95%-100% • Money Market instruments including TREPs* and units of debt schemes 0%-5% *or similar instruments as may be permitted by RBI/ SEBI, subject to requisite approvals from SEBI / RBI, if needed.
Exit Load
Nil
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
ICICI Prudential Asset Management Company Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.