Icici Prudential Nifty Largemidcap 250 Index Fund Idcw Direct Plan

10.70
NAV (Apr 26,2024)

ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW - Direct Plan is a mutual fund offered by ICICI Prudential. It is designed to track the performance of the Nifty LargeMidcap 250 Index. With a minimum investment of ₹100, this fund provides investors with the opportunity to invest in a diversified portfolio of large and mid-cap stocks. The fund was established on March 13, 2024 and has no lock-in period. It offers investors a direct plan, allowing them to invest in the fund with lower expense ratios.

Icici Prudential Nifty Largemidcap 250 Index Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Largemidcap 250 Index Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    42.34
  • P/B Ratio
    UM_URBAN_MONEY

    7.89
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.98
  • Sharpe
    UM_URBAN_MONEY

    0.31
  • Sortino
    UM_URBAN_MONEY

    0.59

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.18%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

78.83 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

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Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd4.41%
  • Reliance Industries Ltd4.07%
  • ICICI Bank Ltd3.11%
  • Infosys Ltd2.17%
  • TREPS2.02%
  • Larsen & Toubro Ltd1.80%
  • Tata Consultancy Services Ltd1.59%
  • ITC Ltd1.54%
  • Bharti Airtel Ltd1.29%
  • Axis Bank Ltd1.20%
  • State Bank Of India1.17%
  • MAX Healthcare Institute Ltd1.11%
  • Kotak Mahindra Bank Ltd1.06%
  • The Indian Hotels Company Ltd0.94%
  • Hindustan Unilever Ltd0.82%
  • Bajaj Finance Ltd0.82%
  • Suzlon Energy Ltd0.79%
  • Persistent Systems Ltd0.75%
  • Cummins India Ltd0.75%
  • Yes Bank Ltd0.75%
  • Mahindra & Mahindra Ltd0.75%
  • Tube Investments of India Ltd0.73%
  • Lupin Ltd0.72%
  • Sun Pharmaceutical Industries Ltd0.71%
  • Tata Motors Ltd0.71%
  • HDFC Asset Management Company Ltd0.69%
  • Maruti Suzuki India Ltd0.67%
  • HCL Technologies Ltd0.66%
  • NTPC Ltd0.65%
  • Titan Company Ltd0.64%
  • CG Power and Industrial Solutions Ltd0.64%
  • BSE Ltd0.62%
  • PB Fintech Ltd0.62%
  • The Federal Bank Ltd0.62%
  • COFORGE Ltd0.62%
  • Bharat Heavy Electricals Ltd0.58%
  • PI Industries Ltd0.57%
  • Aurobindo Pharma Ltd0.56%
  • Macrotech Developers Ltd0.56%
  • Hindustan Petroleum Corporation Ltd0.56%
  • IDFC First Bank Ltd0.55%
  • Union Bank Of India0.54%
  • Sona Blw Precision Forgings Ltd0.53%
  • Bharat Forge Ltd0.53%
  • Tata Steel Ltd0.52%
  • Asian Paints Ltd0.52%
  • Dixon Technologies India Ltd0.52%
  • Sundaram Finance Ltd0.51%
  • NHPC Ltd0.51%
  • Power Grid Corporation Of India Ltd0.51%
  • Supreme Industries Ltd0.50%
  • AU Small Finance Bank Ltd0.50%
  • Tata Elxsi Ltd0.50%
  • MRF Ltd0.49%
  • APL Apollo Tubes Ltd0.49%
  • Godrej Properties Ltd0.48%
  • The Phoenix Mills Ltd0.47%
  • Jio Financial Services Ltd0.46%
  • Voltas Ltd0.46%
  • Alkem Laboratories Ltd0.46%
  • Ultratech Cement Ltd0.46%
  • Ashok Leyland Ltd0.45%
  • Astral Ltd0.45%
  • Max Financial Services Ltd0.45%
  • Container Corporation Of India Ltd0.44%
  • KPIT Technologies Ltd0.44%
  • Polycab India Ltd0.43%
  • Tata Communications Ltd0.43%
  • Jindal Stainless Ltd0.43%
  • Zomato Ltd0.43%
  • Oil & Natural Gas Corporation Ltd0.42%
  • NMDC Ltd0.42%
  • UPL Ltd0.42%
  • Bajaj Auto Ltd0.42%
  • Torrent Power Ltd0.42%
  • IndusInd Bank Ltd0.42%
  • JSW Energy Ltd0.42%
  • FSN E Commerce Ventures Ltd0.41%
  • Fortis Healthcare Ltd0.40%
  • Coal India Ltd0.40%
  • Adani Ports and Special Economic Zone Ltd0.40%
  • Oil India Ltd0.39%
  • Solar Industries India Ltd0.39%
  • Page Industries Ltd0.38%
  • Nestle India Ltd0.38%
  • Oracle Financial Services Software Ltd0.38%
  • GMR Infrastructure Ltd0.37%
  • Mphasis Ltd0.36%
  • Petronet LNG Ltd0.36%
  • Bajaj Finserv Ltd0.36%
  • Steel Authority Of India Ltd0.36%
  • KEI Industries Ltd0.36%
  • Trent Ltd0.35%
  • Indus Towers Ltd0.35%
  • Grasim Industries Ltd0.34%
  • Adani Enterprises Ltd0.34%
  • LIC Housing Finance Ltd0.34%
  • Balkrishna Industries Ltd0.34%
  • Indian Bank0.33%
  • Hindalco Industries Ltd0.33%
  • Tech Mahindra Ltd0.32%
  • JSW Steel Ltd0.32%
  • Delhivery Ltd0.32%
  • Cipla Ltd0.32%
  • Jubilant Foodworks Ltd0.32%
  • Oberoi Realty Ltd0.32%
  • JK Cement Ltd0.31%
  • Bank Of India0.31%
  • ACC Ltd0.31%
  • Tata Chemicals Ltd0.31%
  • IPCA Laboratories Ltd0.31%
  • Mankind Pharma Ltd0.30%
  • Mahindra & Mahindra Financial Services Ltd0.30%
  • Dr Reddy s Laboratories Ltd0.30%
  • Prestige Estates Projects Ltd0.30%
  • Muthoot Finance Ltd0.29%
  • Thermax Ltd0.29%
  • Bharat Electronics Ltd0.29%
  • Procter & Gamble Hygiene and Health Care Ltd0.29%
  • AIA Engineering Ltd0.28%
  • Laurus Labs Ltd0.28%
  • Apollo Tyres Ltd0.28%
  • Dalmia Bharat Ltd0.28%
  • Tata Consumer Products Ltd0.28%
  • Indraprastha Gas Ltd0.28%
  • L&T Technology Services Ltd0.28%
  • Avenue Supermarts Ltd0.27%
  • Wipro Ltd0.27%
  • SBI Life Insurance Company Ltd0.27%
  • Varun Beverages Ltd0.27%
  • Bandhan Bank Ltd0.27%
  • Adani Green Energy Ltd0.27%
  • HDFC Life Insurance Company Ltd0.27%
  • Tata Power Company Ltd0.27%
  • Deepak Nitrite Ltd0.27%
  • Shriram Finance Ltd0.27%
  • Abbott India Ltd0.26%
  • Rail Vikas Nigam Ltd0.26%
  • Apollo Hospitals Enterprise Ltd0.26%
  • Carborundum Universal Ltd0.26%
  • Hindustan Aeronautics Ltd0.25%
  • Poonawalla Fincorp Ltd0.25%
  • Linde India Ltd0.25%
  • Indian Oil Corporation Ltd0.25%
  • Hero Motocorp Ltd0.25%
  • L&T Finance Holdings Ltd0.24%
  • United Breweries Ltd0.24%
  • Britannia Industries Ltd0.23%
  • Zee Entertainment Enterprises Ltd0.23%
  • Gland Pharma Ltd0.23%
  • DLF Ltd0.23%
  • Syngene International Ltd0.23%
  • Bharat Petroleum Corporation Ltd0.23%
  • Coromandel International Ltd0.23%
  • Ruchi Soya Industries Ltd0.23%
  • Power Finance Corporation Ltd0.23%
  • Rural Electrification Corporation Ltd0.23%
  • Aditya Birla Capital Ltd0.23%
  • Gujarat Fluorochemicals Ltd0.22%
  • CRISIL Ltd0.22%
  • Minda Industries Ltd0.22%
  • Eicher Motors Ltd0.22%
  • One Communications Ltd0.22%
  • Biocon Ltd0.22%
  • Sundram Fasteners Ltd0.21%
  • Schaeffler India Ltd0.21%
  • Interglobe Aviation Ltd0.21%
  • Motherson Sumi Wiring India Ltd0.20%
  • TVS Motor Company Ltd0.20%
  • Adani Power Ltd0.20%
  • Bank Of Baroda0.20%
  • GAIL India Ltd0.20%
  • Siemens Ltd0.19%
  • Cholamandalam Investment And Finance Company Ltd0.19%
  • Godrej Consumer Products Ltd0.19%
  • The Ramco Cements Ltd0.19%
  • Vodafone Idea Ltd0.19%
  • Pidilite Industries Ltd0.19%
  • Piramal Enterprises Ltd0.19%
  • Larsen & Toubro Infotech Ltd0.18%
  • Ajanta Pharma Ltd0.18%
  • Kalyan Jewellers India Ltd0.18%
  • Divi s Laboratories Ltd0.18%
  • SKF India Ltd0.18%
  • Info Edge India Ltd0.18%
  • Kajaria Ceramics Ltd0.18%
  • ICICI Lombard General Insurance Company Ltd0.17%
  • Gujarat Gas Ltd0.17%
  • Escorts Ltd0.17%
  • Atul Ltd0.17%
  • Grindwell Norton Ltd0.16%
  • Timken India Ltd0.16%
  • Bata India Ltd0.16%
  • M India Ltd0.16%
  • Canara Bank0.16%
  • SJVN Ltd0.16%
  • Emami Ltd0.15%
  • Havells India Ltd0.15%
  • Dr Lal Pathlabs Ltd0.15%
  • Honeywell Automation India Ltd0.15%
  • SRF Ltd0.15%
  • Punjab National Bank0.15%
  • General Insurance Corporation of India0.15%
  • Ambuja Cements Ltd0.15%
  • Bharat Dynamics Ltd0.15%
  • Vedanta Ltd0.15%
  • Colgate Palmolive India Ltd0.15%
  • Star Health & Allied Insurance0.15%
  • Glaxosmithkline Pharmaceuticals Ltd0.15%
  • Bajaj Holdings & Investment Ltd0.14%
  • Shree Cements Ltd0.14%
  • ABB India Ltd0.14%
  • Hindustan Zinc Ltd0.14%
  • K P R Mill Ltd0.14%
  • United Spirits Ltd0.13%
  • ZF Commercial Vehicle Control Systems India Ltd0.13%
  • Jindal Steel & Power Ltd0.13%
  • Adani Transmission Ltd0.13%
  • Tata Motors Ltd DVR0.12%
  • Dabur India Ltd0.12%
  • Lloyds Metals & Energy Ltd0.12%
  • Tata Technologies Ltd0.12%
  • Bayer Cropscience Ltd0.12%
  • Aditya Birla Fashion and Retail Ltd0.12%
  • Endurance Technologies Pvt Ltd0.12%
  • Indian Railway Catering and Tourism Corporation Ltd0.11%
  • Bank Of Maharashtra0.11%
  • JSW Infrastructure Ltd0.11%
  • Motherson Sumi Systems Ltd0.11%
  • ICICI Securities Ltd0.11%
  • Devyani International Ltd0.11%
  • Indian Railway Finance Corporation Ltd0.11%
  • Marico Ltd0.10%
  • Mazagon Dock Shipbuilders Ltd0.10%
  • Adani total gas Ltd0.10%
  • Zydus Lifesciences Ltd0.10%
  • Vedant Fashions Ltd0.10%
  • The New India Assurance Company Ltd0.10%
  • Bosch Ltd0.10%
  • Kansai Nerolac Paints Ltd0.10%
  • Torrent Pharmaceuticals Ltd0.10%
  • ICICI Prudential Life Insurance Company Ltd0.10%
  • Life Insurance Corporation of India0.09%
  • Adani Wilmar Ltd0.09%
  • Godrej Industries Ltd0.09%
  • Sun TV Network Ltd0.09%
  • SBI Cards & Payment Services Ltd0.08%
  • IDBI Bank Ltd0.08%
  • Sumitomo Chemical India Ltd0.08%
  • The Fertilisers and Chemicals0.07%
  • Berger Paints India Ltd0.06%
  • Metro Brands Ltd0.06%
  • Net Current Assets-0.48%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.33%

Kotak Nifty Next 50 Index Fund - Regular Plan - GrowthKotak Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

22.31%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

17.13%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.33%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

12.08%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

12.06%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.98%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.96%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

11.52%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

10.10%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

44.50%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

41.85%

Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - GrowthEdelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth

EQUITY

Very High

36.73%

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

35.46%

Navi Nifty 50 Index Fund - Regular Plan - GrowthNavi Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.96%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

24.91%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

24.62%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

24.41%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

24.07%

Motilal Oswal Nifty Bank Index Fund - Regular Plan - GrowthMotilal Oswal Nifty Bank Index Fund - Regular Plan - Growth

EQUITY

Very High

12.85%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

20.90%

HSBC Nifty Next 50 Index Fund - Regular Plan - GrowthHSBC Nifty Next 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

19.02%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

16.39%

UTI Nifty 50 Index Fund - Regular Plan - IDCWUTI Nifty 50 Index Fund - Regular Plan - IDCW

EQUITY

Very High

15.93%

Axis Nifty 100 Index Fund - Regular Plan - GrowthAxis Nifty 100 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.35%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

15.23%

HDFC Index Fund - NIFTY 50 Plan - GrowthHDFC Index Fund - NIFTY 50 Plan - Growth

EQUITY

Very High

15.09%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.86%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

14.67%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

14.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

DSP Nifty 50 Equal Weight Index Fund - Regular Plan - GrowthDSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth

EQUITY

Very High

18.23%

Sundaram Nifty 100 Equal Weight Fund - GrowthSundaram Nifty 100 Equal Weight Fund - Growth

EQUITY

Very High

17.06%

LIC MF Nifty Next 50 Index Fund - GrowthLIC MF Nifty Next 50 Index Fund - Growth

EQUITY

Very High

15.49%

Aditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - GrowthAditya Birla Sun Life Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Tata NIFTY 50 Index Fund - Regular Plan - GrowthTata NIFTY 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.41%

Taurus Nifty 50 Index Fund - Regular Plan - GrowthTaurus Nifty 50 Index Fund - Regular Plan - Growth

EQUITY

Very High

15.31%

Franklin India NSE Nifty 50 Index Fund - GrowthFranklin India NSE Nifty 50 Index Fund - Growth

EQUITY

Very High

15.11%

Nippon India Index Fund - Nifty 50 Plan - GrowthNippon India Index Fund - Nifty 50 Plan - Growth

EQUITY

Very High

14.86%

SBI Nifty Index Fund - Regular Plan - GrowthSBI Nifty Index Fund - Regular Plan - Growth

EQUITY

Very High

14.42%

IDBI Nifty 50 Index Fund - GrowthIDBI Nifty 50 Index Fund - Growth

EQUITY

Very High

11.74%

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

KS

Mr. Kewal ShahFund Manager

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