Mutual Fund

Fund Card

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)

very highequityindex funds - other

11.49 0.09(0.83%) NAV as on 23 Apr 2025

4.75 % 1 M

8.79 % 1 Y

NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

0.83

As on 31 Mar, 2025

Age :

1 yrs 1 m

Since 13 03 ,2024

Exit Load :

AUM :

189.55 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.32

Min. Investment :

SIP 100 & Lumpsum 100

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others -0.01 %

Equity 100.01 %

TOP HOLDINGS

HDFC Bank Ltd.5.41 %

ICICI Bank Ltd.3.70 %

Reliance Industries Ltd.3.36 %

Infosys Ltd.2.20 %

Bharti Airtel Ltd.1.81 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.21
IT - Software	8.61
Pharmaceuticals & Drugs	5.72
Refineries	4.34
Finance - NBFC	4.31

See All Sectors

5-YEARS HISTORY

Financial Year	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	10.34	10.98
Net Assets(Rs Crores) (as on 31-Mar-2025)	78.84	189.55
Scheme Returns(%)(Absolute)	3.39	4.87
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	110/120	61/199

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)Very HighEquity11.490.09(0.83%)NAV As on 23 Apr, 2025	13-Mar-2024Inception Date	189.55AUM In Cr.	8.79%1Y	NA%3Y	NA%5Y	13.33%Since Inception
HDFC NIFTY50 Equal Weight Index Fund-Reg(G)Very HighEquity16.780.17(1.03%)NAV As on 23 Apr, 2025	20-Aug-2021Inception Date	1,407.48AUM In Cr.	8.37%1Y	15.75%3Y	NA%5Y	15.12%Since Inception
Sundaram Nifty 100 Equal Weight Fund(G)Very HighEquity167.671.43(0.86%)NAV As on 23 Apr, 2025	27-Jul-1999Inception Date	98.89AUM In Cr.	6.01%1Y	14.97%3Y	24.61%5Y	11.57%Since Inception

Bank - Private	14.21
IT - Software	8.61
Pharmaceuticals & Drugs	5.72
Refineries	4.34
Finance - NBFC	4.31
Telecommunication - Service Provider	3.26
Power Generation/Distribution	3.13
Bank - Public	2.58
Electric Equipment	2.48
Hospital & Healthcare Services	2.29