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Partner With Us NRI

Apr 19, 2024


Category

Others

AUM (Cr.)

78.84

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.83

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Mar 13, 2024

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW) 4.38 0 0 0 0 4.19
Benchmark - Nifty LargeMidcap 250 TRI 4.52 18.73 43.47 22.92 19.63 0
Category Average - BEST ETFS/INDEX 2.43 13.03 25.78 18.01 14.65 14.34
Category Rank 5/2 3/2 3/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 12.1526 1.07 12.55 0.00 0.00 507.16 0.79 10.00 invest
ICICI Pru Nifty Bank Index Fund (G) 13.3052 1.07 12.70 0.00 0.00 360.41 0.87 1,000.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 16.8572 1.07 12.66 14.62 0.00 557.62 0.99 500.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 13.3051 1.07 12.70 0.00 0.00 360.41 0.87 1,000.00 invest
Aditya Birla SL CRISIL IBX AAA Mar 2024 Index Fund-Reg (IDCW) 10.0000 -7.92 -1.09 0.00 0.00 404.54 0.32 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Mar 31, 2024 3.48 4.41 0.00
Equity-Reliance Industr Mar 31, 2024 3.21 4.07 0.00
Equity-ICICI Bank Mar 31, 2024 2.45 3.11 0.00
Equity-Infosys Mar 31, 2024 1.71 2.17 0.00
Reverse Repo-TREPS Mar 31, 2024 1.59 2.02 0.00
Equity-Larsen & Toubro Mar 31, 2024 1.42 1.80 0.00
Equity-TCS Mar 31, 2024 1.25 1.59 0.00
Equity-ITC Mar 31, 2024 1.21 1.54 0.00
Equity-Bharti Airtel Mar 31, 2024 1.02 1.29 0.00
Equity-Axis Bank Mar 31, 2024 0.95 1.20 0.00

latest news

ICICI Mutual Fund Announces change in face value of units under Four schemes

ICICI Mutual Fund has announced that change the face value per unit Exchang...

Apr 05, 2024 12:01

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...

Apr 02, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...

Mar 28, 2024 09:18

ICICI Prudential MF Announces Semi Annual Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...

Mar 23, 2024 10:00

ICICI Prudential MF Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its scheme

ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...

Mar 22, 2024 09:29

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...

Mar 12, 2024 09:40

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg (IDCW)
Contact Persone : Nishit Patel
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 26525000
Fax No. : 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com