ICICI Prudential NIFTY Largemidcap 250 Index Fund - Direct Plan - Growth
Expense Ratio: 0.25
Risk: Very High
Other Scheme - Index Funds
Plan: Direct
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 22-02-2024
Exit Load: Nil
Fund Size:₹248.63 Cr
Performance
1Y
Fund-3.88%
Cat. Avg.-0.92%
2Y
Fund-1.69%
Cat. Avg.0.42%
3Y
FundN/A
Cat. Avg.9.27%
5Y
FundN/A
Cat. Avg.7.81%
10Y
FundN/A
Cat. Avg.11.35%
SI
Fund6.43%
Cat. Avg.5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 12.73 | 4.57% |
| 2 | ICICI Bank Ltd. | 10.27 | 3.68% |
| 3 | Reliance Industries Ltd. | 9.11 | 3.27% |
| 4 | Bharti Airtel Ltd. | 5.87 | 2.10% |
| 5 | BSE Ltd. | 5.40 | 1.94% |
| 6 | Larsen & Toubro Ltd. | 5.05 | 1.81% |
| 7 | State Bank Of India | 4.42 | 1.59% |
| 8 | Axis Bank Ltd. | 4.03 | 1.44% |
| 9 | Infosys Ltd. | 3.66 | 1.31% |
| 10 | Kotak Mahindra Bank Ltd. | 3.01 | 1.08% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58377 | -2.7% | -5.6% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.20 L. | -0.2% | -0.2% |
| SI | 08 Apr, 24 | 1.55 L. | 1.56 L. | +0.7% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 96124 | -3.9% | -3.9% |
| 2Y | 16 Oct, 24 | 1 L. | 96644 | -3.4% | -1.7% |
| SI | 14 Mar, 24 | 1 L. | 1.18 L. | +17.5% | +6.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.