銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth

ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth

1M
6M
1Y
All
NAV: 18 Jun '26
?12.47
Min. for SIP
?100
Fund size (AUM)
?269.33 Cr
Expense ratio
0.28%
Rating
--

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months?15,000?15,284
+1.89%
6 months?30,000?29,997
-0.01%
1 year?60,000?60,004
+0.01%

Holdings (256)

NameSectorInstrumentsAssets
HDFC Bank LtdFinancialEquity4.11%
ICICI Bank LtdFinancialEquity3.24%
Reliance Industries LtdEnergy & UtilitiesEquity3.22%
BSE LtdFinancialEquity2.19%
Bharti Airtel LtdTechnologyEquity2.03%
Larsen & Toubro LtdIndustrialsEquity1.73%
Infosys LtdTechnologyEquity1.47%
State Bank of IndiaFinancialEquity1.45%
Axis Bank LtdFinancialEquity1.33%
Kotak Mahindra Bank LtdFinancialEquity1.02%
ITC LtdConsumer StaplesEquity1.00%
Mahindra & Mahindra LtdConsumer DiscretionaryEquity0.98%
Multi Commodity Exchange Of India LtdFinancialEquity0.97%
The Federal Bank LtdFinancialEquity0.92%
Suzlon Energy LtdIndustrialsEquity0.90%
Bajaj Finance LtdFinancialEquity0.88%
Tata Consultancy Services LtdTechnologyEquity0.83%
GE T&D India LtdIndustrialsEquity0.82%
Hero Motocorp LtdConsumer DiscretionaryEquity0.82%
Bharat Heavy Electricals LtdIndustrialsEquity0.79%
Indusind Bank LtdFinancialEquity0.78%
PB Fintech LtdFinancialEquity0.75%
Indus Towers LtdTechnologyEquity0.74%
Persistent Systems LtdTechnologyEquity0.73%
AU Small Finance Bank LtdFinancialEquity0.72%
Lupin LtdHealthcareEquity0.71%
Hindustan Unilever LtdConsumer StaplesEquity0.69%
Sun Pharmaceutical Industries LtdHealthcareEquity0.69%
Laurus Labs LtdHealthcareEquity0.69%
Bharat Forge LtdConsumer DiscretionaryEquity0.67%
NTPC LtdEnergy & UtilitiesEquity0.66%
Zomato LtdTechnologyEquity0.65%
Polycab India LtdIndustrialsEquity0.64%
Coforge LtdTechnologyEquity0.64%
Fortis Healthcare LtdHealthcareEquity0.63%
Tata Steel LtdMaterialsEquity0.62%
Hitachi Energy India LtdIndustrialsEquity0.62%
Maruti Suzuki India LtdConsumer DiscretionaryEquity0.62%
IDFC First Bank LtdFinancialEquity0.61%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity0.61%
One 97 Communications LtdIndustrialsEquity0.61%
Titan Company LtdConsumer DiscretionaryEquity0.61%
Hindalco Industries LtdMaterialsEquity0.59%
Ashok Leyland LtdIndustrialsEquity0.58%
Max Financial Services LtdFinancialEquity0.57%
Marico LtdConsumer StaplesEquity0.56%
ICICI Lombard General Insurance Company LtdFinancialEquity0.56%
Bharat Electronics LtdIndustrialsEquity0.53%
Yes Bank LtdFinancialEquity0.53%
Aurobindo Pharma LtdHealthcareEquity0.52%
SRF LtdMaterialsEquity0.51%
Vodafone Idea LtdTechnologyEquity0.50%
National Aluminium Company LtdMaterialsEquity0.49%
Info Edge (India) LtdTechnologyEquity0.49%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity0.49%
Ultratech Cement LtdMaterialsEquity0.49%
Adani Ports and Special Economic Zone LtdIndustrialsEquity0.48%
Shriram Transport Finance Company LtdFinancialEquity0.48%
Power Grid Corporation of India LtdEnergy & UtilitiesEquity0.48%
UPL LtdMaterialsEquity0.47%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.46%
GMR Airports Infrastructure LtdIndustrialsEquity0.46%
Swiggy Ltd.TechnologyEquity0.46%
HCL Technologies LtdTechnologyEquity0.45%
Glenmark Pharmaceuticals LtdHealthcareEquity0.44%
Asian Paints LtdMaterialsEquity0.44%
JSW Steel LtdMaterialsEquity0.43%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.43%
APL Apollo Tubes LtdIndustrialsEquity0.43%
Grasim Industries LtdMaterialsEquity0.43%
Phoenix Mills LtdReal EstateEquity0.43%
Kei Industries LtdIndustrialsEquity0.42%
JSW Energy LtdEnergy & UtilitiesEquity0.41%
Alkem Laboratories LtdHealthcareEquity0.41%
Bajaj Auto LtdConsumer DiscretionaryEquity0.41%
Biocon LtdHealthcareEquity0.40%
NMDC LtdMaterialsEquity0.39%
Mphasis LtdTechnologyEquity0.39%
Waaree Energies Ltd.Energy & UtilitiesEquity0.39%
Aditya Birla Capital LtdFinancialEquity0.39%
Havells India LtdConsumer DiscretionaryEquity0.38%
Steel Authority Of India LtdMaterialsEquity0.38%
Indian BankFinancialEquity0.38%
Coal India LtdMaterialsEquity0.38%
Oil & Natural Gas Corporation LtdEnergy & UtilitiesEquity0.37%
Bajaj Finserv LtdFinancialEquity0.37%
Sundaram Finance LtdFinancialEquity0.37%
IIFL Wealth Management LtdFinancialEquity0.37%
Nestle India LtdConsumer StaplesEquity0.37%
Voltas LtdIndustrialsEquity0.37%
Adani Power LtdEnergy & UtilitiesEquity0.36%
Interglobe Aviation LtdIndustrialsEquity0.36%
Radico Khaitan LtdConsumer StaplesEquity0.35%
Eicher Motors LtdConsumer DiscretionaryEquity0.35%
Colgate-Palmolive (India) LtdConsumer StaplesEquity0.35%
Torrent Power LtdEnergy & UtilitiesEquity0.35%
Mankind Pharma Ltd.HealthcareEquity0.35%
Tech Mahindra LtdTechnologyEquity0.34%
Dabur India LtdConsumer StaplesEquity0.34%
Godrej Properties LtdReal EstateEquity0.34%
Trent LtdConsumer DiscretionaryEquity0.34%
Oil India LtdEnergy & UtilitiesEquity0.34%
Vishal Mega Mart Ltd.Consumer StaplesEquity0.34%
NHPC LtdEnergy & UtilitiesEquity0.32%
MRF LtdConsumer DiscretionaryEquity0.32%
L&T Finance Holdings LtdFinancialEquity0.32%
RepoUnspecifiedRepo0.31%
Divi's Laboratories LtdHealthcareEquity0.30%
Page Industries LtdConsumer DiscretionaryEquity0.30%
Adani Enterprises LtdMaterialsEquity0.30%
Oracle Financial Services Software LtdTechnologyEquity0.30%
Apollo Hospitals Enterprise LtdHealthcareEquity0.30%
Tata Motors LtdConsumer DiscretionaryEquity0.30%
Prestige Estates Projects LtdReal EstateEquity0.30%
Tata Communications LtdTechnologyEquity0.30%
SBI Life Insurance Company LtdFinancialEquity0.30%
Supreme Industries LtdMaterialsEquity0.29%
Hindustan Aeronautics LtdIndustrialsEquity0.29%
Lloyds Metals and Energy LtdMaterialsEquity0.29%
PI Industries LtdMaterialsEquity0.29%
Dr. Reddy's Laboratories LtdHealthcareEquity0.29%
Tata Motors LtdIndustrialsEquity0.29%
Cummins India LtdIndustrialsEquity0.28%
Cipla LtdHealthcareEquity0.28%
TVS Motor Company LtdConsumer DiscretionaryEquity0.28%
Jio Financial Services LimitedFinancialEquity0.28%
Jindal Stainless LtdMaterialsEquity0.28%
Apar Industries LtdDiversifiedEquity0.28%
JK Cement LtdMaterialsEquity0.28%
Adani Total Gas LtdEnergy & UtilitiesEquity0.28%
Tata Consumer Products LtdConsumer StaplesEquity0.28%
Ipca Laboratories LtdHealthcareEquity0.27%
Coromandel International LtdMaterialsEquity0.27%
Blue Star LtdIndustrialsEquity0.27%
Petronet LNG LtdEnergy & UtilitiesEquity0.26%
Varun Beverages LtdConsumer StaplesEquity0.26%
Mahindra & Mahindra Financial Services LtdFinancialEquity0.26%
Max Healthcare Institute LtdHealthcareEquity0.26%
Oberoi Realty LtdReal EstateEquity0.26%
UNO Minda LtdConsumer DiscretionaryEquity0.26%
ICICI Prudential Life Insurance Company LtdFinancialEquity0.26%
Tata Power Company LtdEnergy & UtilitiesEquity0.25%
Nippon Life India Asset Management LtdFinancialEquity0.25%
Astral LtdIndustrialsEquity0.25%
Thermax LtdIndustrialsEquity0.25%
SBI Cards & Payments Services LtdFinancialEquity0.24%
Cholamandalam Investment & Finance Company LtdFinancialEquity0.24%
Life Insurance Corporation of IndiaFinancialEquity0.24%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity0.23%
HDFC Life Insurance Co LtdFinancialEquity0.23%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.23%
Exide Industries LtdConsumer DiscretionaryEquity0.23%
CG Power & Industrial Solutions LtdIndustrialsEquity0.23%
Power Finance Corporation LtdFinancialEquity0.23%
ITC Hotels LtdConsumer DiscretionaryEquity0.22%
AIA Engineering LtdIndustrialsEquity0.22%
Bank of IndiaFinancialEquity0.22%
Britannia Industries LtdConsumer StaplesEquity0.22%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity0.22%
Vedanta LtdMaterialsEquity0.22%
Jubilant FoodWorks LtdConsumer DiscretionaryEquity0.22%
Avenue Supermarts LtdConsumer StaplesEquity0.21%
Schaeffler India LtdIndustrialsEquity0.21%
Wipro LtdTechnologyEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
The Indian Hotels Company LtdConsumer DiscretionaryEquity0.21%
LIC Housing Finance LtdFinancialEquity0.21%
Container Corporation Of India LtdIndustrialsEquity0.21%
Patanjali Foods LtdConsumer StaplesEquity0.20%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.20%
Gujarat Fluorochemicals LtdMaterialsEquity0.20%
HDFC Asset Management Company LtdFinancialEquity0.20%
Linde India LtdMaterialsEquity0.19%
Indian Oil Corporation LtdEnergy & UtilitiesEquity0.19%
Adani Transmission LtdEnergy & UtilitiesEquity0.19%
Tata Elxsi LtdTechnologyEquity0.19%
Berger Paints India LtdMaterialsEquity0.18%
Rail Vikas Nigam LtdIndustrialsEquity0.18%
Bank Of BarodaFinancialEquity0.18%
Dalmia Bharat LtdMaterialsEquity0.18%
Adani Green Energy LtdEnergy & UtilitiesEquity0.18%
Kalyan Jewellers India LtdConsumer DiscretionaryEquity0.18%
Motilal Oswal Financial Services LtdFinancialEquity0.18%
Abbott India LtdHealthcareEquity0.17%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.17%
Pidilite Industries LtdMaterialsEquity0.17%
Apollo Tyres LtdConsumer DiscretionaryEquity0.16%
Torrent Pharmaceuticals LtdHealthcareEquity0.16%
Authum Investment & Infrastructure LtdFinancialEquity0.16%
KPIT Technologies LtdTechnologyEquity0.16%
Jindal Steel & Power LtdMaterialsEquity0.16%
GAIL (India) LtdEnergy & UtilitiesEquity0.16%
Cochin Shipyard LtdIndustrialsEquity0.16%
Premier Energies Ltd.Energy & UtilitiesEquity0.16%
Canara BankFinancialEquity0.16%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.16%
Ajanta Pharma LtdHealthcareEquity0.16%
Bajaj Holdings & Investment LtdFinancialEquity0.16%
HDB FINANCIAL SERVICES LIMITED EQFinancialEquity0.16%
Solar Industries India LtdMaterialsEquity0.15%
REC LtdFinancialEquity0.15%
General Insurance Corporation of India LtdFinancialEquity0.15%
Godrej Consumer Products LtdConsumer StaplesEquity0.15%
NLC India LtdEnergy & UtilitiesEquity0.15%
Billionbrains Garage Ventures Ltd.FinancialEquity0.15%
Bharti Hexacom Ltd.TechnologyEquity0.14%
Bharat Dynamics LtdIndustrialsEquity0.14%
KPR Mills LtdConsumer DiscretionaryEquity0.14%
Adani Wilmar LtdConsumer StaplesEquity0.14%
Indian Renewable Energy Development Agency LtdEnergy & UtilitiesEquity0.14%
DLF LtdReal EstateEquity0.14%
United Spirits LtdConsumer StaplesEquity0.14%
LTIMindtree LtdTechnologyEquity0.13%
ABB India LtdIndustrialsEquity0.13%
Punjab National BankFinancialEquity0.13%
Housing & Urban Development Corporation LtdFinancialEquity0.13%
Global Health LtdHealthcareEquity0.13%
Muthoot Finance LtdFinancialEquity0.13%
NTPC Green Energy Ltd.Energy & UtilitiesEquity0.12%
Endurance Technologies LtdConsumer DiscretionaryEquity0.12%
Crisil LtdIndustrialsEquity0.12%
United Breweries LtdConsumer StaplesEquity0.12%
Siemens Energy India LtdEnergy & UtilitiesEquity0.12%
Bajaj Housing Finance Ltd.FinancialEquity0.12%
Escorts Kubota LtdIndustrialsEquity0.12%
Siemens LtdDiversifiedEquity0.12%
L&T Technology Services LtdTechnologyEquity0.12%
Godfrey Phillips India LtdConsumer StaplesEquity0.12%
Glaxosmithkline Pharmaceuticals LtdHealthcareEquity0.12%
Union Bank of IndiaFinancialEquity0.12%
Tata Investment Corporation LtdFinancialEquity0.12%
JSW Infrastructure LtdIndustrialsEquity0.12%
Shree Cement LtdMaterialsEquity0.12%
3M India LtdDiversifiedEquity0.11%
Bosch LtdConsumer DiscretionaryEquity0.11%
ACC LtdMaterialsEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.10%
Ambuja Cements LtdMaterialsEquity0.10%
Hyundai Motor India Ltd.Consumer DiscretionaryEquity0.10%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RS.2/-TechnologyEquity0.10%
Zydus Lifesciences LtdHealthcareEquity0.10%
Macrotech Developers LtdReal EstateEquity0.10%
Honeywell Automation India LtdTechnologyEquity0.09%
Vedanta Oil and Gas LtdEnergy & UtilitiesEquity0.07%
Vedanta Aluminium Metal LtdMaterialsEquity0.07%
Vedanta Iron And Steel LtdMaterialsEquity0.07%
Vedanta Power LtdIndustrialsEquity0.07%
Indian Railway Finance Corporation LtdFinancialEquity0.07%
SJVN LtdEnergy & UtilitiesEquity0.07%
Mazagon Dock Shipbuilders LtdIndustrialsEquity0.07%
Godrej Industries LtdDiversifiedEquity0.06%
Anthem Biosciences Ltd.HealthcareEquity0.06%
The New India Assurance Co. LtdFinancialEquity0.05%
TATA CAPITAL LIMITED EQFinancialEquity0.05%
Net PayablesUnspecifiedNet Payables-0.20%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+4.1%-3.3%+0.5%+21.4%
Category average (Equity Large & MidCap)----+0.9%--
Rank (Equity Large & MidCap)253825--

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Fund management

VA
Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

NP
Nishit Patel
Feb 2024 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

AJB
Ashwini Jemin Bharucha
Dec 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

About ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth

ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 18 Jun 2026 is ?12.47. The ICICI Prudential 橘子影城 LargeMidcap 250 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. ;

Investment Objective

The Scheme seeks to invest in companies whose securities are included in 橘子影城 LargeMidcap 250 Index in the same weightage that they represent in the 橘子影城 LargeMidcap 250 Index in order to achieve the returns of the above index, subject to tracking errors.
Fund benchmarkNIFTY Large Midcap 250 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Custodian--
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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