- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Plan Growth
₹ 11.27
NAV (May 09)
11.368%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
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Scripbox Recommended Large and Mid Cap Funds
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Scheme Information
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.
Expense Ratio | 0.29 % |
Launched 1Y ago | 2024-03-13 |
AUM in Crores | 200.5 |
ISIN | INF109KC12U0 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Large Midcap 250 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
Fund Managers
Asset allocation and Holdings
Top Stock Holdings
HDFC Bank Ltd.
4.39%Reliance Industries Ltd.
3.67%ICICI Bank Ltd.
3.08%Infosys Ltd.
2.43%ITC Ltd.
1.65%See all holdings
Allocation by Sector
Financial
24.27%Technology
9.16%Energy
8.43%Services
7.91%Healthcare
7.66%See all sectors
Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 51,111 cr | ||
₹ 93,440 cr | ||
₹ 68,033 cr | ||
₹ 23,379 cr | ||
₹ 28,506 cr |
Frequently Asked Questions
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