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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.15
▲ 0.01
(0.11%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 3.94% | 1,67,444 | ₹11.87 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 3.78% | 78,331 | ₹11.39 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 3.13% | 73,870 | ₹9.43 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.00% | 33,250 | ₹6.02 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 1.72% | 12,798 | ₹5.18 Cr | Equity | Infrastructure ... | |
| BSE Ltd | 31 Aug 2026 | 1.59% | 14,655 | ₹4.81 Cr | Equity | Financial Services | |
 State Bank of India | 31 Aug 2026 | 1.59% | 45,197 | ₹4.79 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.44% | 38,352 | ₹4.35 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.35% | 31,402 | ₹4.08 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.12% | 80,506 | ₹3.38 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is ₹12.15.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) manages assets worth ₹301.61 Cr.
The expense ratio of ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is 0.31%.
The exit load applicable on ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) is benchmarked against the Nifty LargeMidcap 250 TRI.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) was launched on 13 Mar 2024.
After the initial investment, you can invest in ICICI Pru Nifty LargeMidcap 250 Index Fund-Dir (G) in further multiples of ₹100.
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.
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.
13 Mar 2024
₹301.61 Cr
₹12.15
₹100
₹100
Very High
0.31%
-0.38
1.00
0.28
4.67
0.97
0.01
0.19
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
 SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | Very High | |
 HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| ICICI Pru Nifty LargeMidcap 2... | -0.31% | — | 0.31% | ₹301.61 Cr | -0.38 | 0.28 | Very High |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty LargeMidc... | ICICI Prudential Mutual Fund | ₹12.15 | ₹301.61 Cr | 0.31% | -0.31% | — | — |