ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
Category: Index Fund
Launch Date: 05-03-2024
AUM:
₹ 98.7 Cr
Expense Ratio
0.83%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109KC15U3
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth | - | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 39.99 | 21.73 | 21.57 |
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
10.6453
Last change
0.09 (0.8126%)
Fund Size (AUM)
₹ 98.7 Cr
Performance
4.97% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Nishit Patel, Kewal Shah, Priya Sridhar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.5 |
| Reliance Industries Ltd. | 3.91 |
| ICICI Bank Ltd. | 3.18 |
| Others | 2.36 |
| Infosys Ltd. | 2.0 |
| Larsen & Toubro Ltd. | 1.67 |
| ITC Ltd. | 1.52 |
| Tata Consultancy Services Ltd. | 1.52 |
| Bharti Airtel Ltd. | 1.35 |
| Axis Bank Ltd. | 1.3 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.84 |
| Energy | 9.99 |
| Automobile | 7.84 |
| Technology | 7.78 |
| Capital Goods | 7.77 |
| Healthcare | 7.64 |
| Services | 7.18 |
| Consumer Staples | 5.28 |
| Construction | 4.88 |
| Metals & Mining | 4.51 |