ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
- Equity
- Index Funds
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹269.33 Cr
- Expense Ratio
- 0.64%
- Riskometer
- Very High
- Category
- Index Funds
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Feb 2024
- ISIN
- INF109KC15U3
- Scheme Code
- 3545
- Fund Scheme ID
- 38425
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.73% | -1.73% | -20.34% | -9.41% |
| 3 Months | 3.34% | 3.34% | 13.24% | 13.09% |
| 6 Months | 5.05% | 5.05% | 10.01% | 5.82% |
| 1 Year | 4.07% | 4.07% | 4.07% | 4.30% |
| Since Inception | 8.95% | 23.68% | 9.55% | 8.93% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities99.90%
- Cash & Cash Equivalents and Net Assets0.10%
Top Sectors
- Bank16.12%
- Finance10.54%
- Automobile & Ancillaries8.34%
- IT8.07%
- Healthcare7.63%
- Capital Goods6.00%
- Crude Oil4.83%
- FMCG4.62%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹43.42 Cr
Weightage
16.12%
Finance
Value
₹28.39 Cr
Weightage
10.54%
Automobile & Ancillaries
Value
₹22.46 Cr
Weightage
8.34%
IT
Value
₹21.73 Cr
Weightage
8.07%
Healthcare
Value
₹20.55 Cr
Weightage
7.63%
Capital Goods
Value
₹16.16 Cr
Weightage
6.00%
Crude Oil
Value
₹13.01 Cr
Weightage
4.83%
FMCG
Value
₹12.44 Cr
Weightage
4.62%
Telecom
Value
₹9.99 Cr
Weightage
3.71%
Power
Value
₹9.97 Cr
Weightage
3.70%
Chemicals
Value
₹7.35 Cr
Weightage
2.73%
Iron & Steel
Value
₹7.00 Cr
Weightage
2.60%
Retailing
Value
₹6.63 Cr
Weightage
2.46%
Infrastructure
Value
₹6.38 Cr
Weightage
2.37%
Insurance
Value
₹4.79 Cr
Weightage
1.78%
Realty
Value
₹4.17 Cr
Weightage
1.55%
Consumer Durables
Value
₹4.07 Cr
Weightage
1.51%
Non - Ferrous Metals
Value
₹3.96 Cr
Weightage
1.47%
Construction Materials
Value
₹3.39 Cr
Weightage
1.26%
Electricals
Value
₹2.85 Cr
Weightage
1.06%
Logistics
Value
₹2.15 Cr
Weightage
0.80%
Diamond & Jewellery
Value
₹2.10 Cr
Weightage
0.78%
Mining
Value
₹2.07 Cr
Weightage
0.77%
Hospitality
Value
₹1.70 Cr
Weightage
0.63%
Alcohol
Value
₹1.64 Cr
Weightage
0.61%
Plastic Products
Value
₹1.45 Cr
Weightage
0.54%
Diversified
Value
₹1.45 Cr
Weightage
0.54%
Trading
Value
₹1.24 Cr
Weightage
0.46%
Inds. Gases & Fuels
Value
₹1.24 Cr
Weightage
0.46%
Textile
Value
₹1.19 Cr
Weightage
0.44%
Gas Transmission
Value
₹1.19 Cr
Weightage
0.44%
Aviation
Value
₹0.97 Cr
Weightage
0.36%
Miscellaneous
Value
₹0.83 Cr
Weightage
0.31%
Agri
Value
₹0.75 Cr
Weightage
0.28%
Ship Building
Value
₹0.62 Cr
Weightage
0.23%
Ratings
Value
₹0.32 Cr
Weightage
0.12%
About
Fund Manager(s)
Mr. Nishit Patel, Ms. Ashwini Shinde, Mr. Venus Ahuja
Launch Date
21 Feb 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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