ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth
EquityIndex Funds
12.76
0.11(0.85%)
NAV as on 02 Jan, 2026
CAGR
14.45%
- AUM (Crs.)245.35
- Expense Ratio0.25 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average19.22 / 44.46
- Top 5 Stocks Wt.16.52
- Top 10 Stocks Wt.23.80
- Top 3 Sectors Wt.54.66
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryNishit Patel, Ashwini Shinde
- Launch Date13 Mar, 2024
- BenchmarkS&P BSE 500
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.
Riskometer
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