ICICI Prudential Nifty LargeMidcap 250 Index Fund - Growth
Category: Index Fund
Launch Date: 05-03-2024
AUM:
230.36 Cr
Expense Ratio
0.71%
Benchmark
NIFTY Large Midcap 250 TRI
ISIN
INF109KC15U3
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 - Growth | 8.39 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 9.27 | 19.21 | 16.56 |
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
12.083
Last change
0.12 (0.9906%)
Fund Size (AUM)
₹ 230.36 Cr
Performance
8.73% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.88 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.54 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.88 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 1.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.79 |
| INFOSYS LIMITED EQ FV RS 5 | 1.64 |
| BSE LIMITED EQ NEW FV RS. 2/- | 1.47 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 1.43 |
| Kotak Mahindra Bank Limited | 1.1 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.96 |
| Capital Goods | 9.13 |
| Automobile and Auto Components | 7.68 |
| Healthcare | 6.75 |
| Oil, Gas & Consumable Fuels | 6.47 |
| Information Technology | 6.32 |
| Fast Moving Consumer Goods | 5.34 |
| Metals & Mining | 4.1 |
| Consumer Services | 3.57 |
| Telecommunication | 3.46 |