ICICI Prudential NIFTY Largemidcap 250 Index Fund - IDCW
Expense Ratio: 0.76
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty LargeMidcap 250 TRI
Inception: 22-02-2024
Exit Load: Nil
Fund Size:₹248.63 Cr
Performance
1Y
Fund2.54%
Cat. Avg.2.78%
2Y
Fund1.86%
Cat. Avg.3.05%
3Y
FundN/A
Cat. Avg.10.97%
5Y
FundN/A
Cat. Avg.11.03%
10Y
FundN/A
Cat. Avg.11.49%
SI
Fund9.03%
Cat. Avg.7.10%
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. | 20.79 | 4.52% |
| 2 | Reliance Industries Ltd. | 16.86 | 3.67% |
| 3 | ICICI Bank Ltd. | 16.01 | 3.48% |
| 4 | Bharti Airtel Ltd. | 10.16 | 2.21% |
| 5 | Infosys Ltd. | 8.14 | 1.77% |
| 6 | Larsen & Toubro Ltd. | 7.64 | 1.66% |
| 7 | State Bank Of India | 7.55 | 1.64% |
| 8 | BSE Ltd. | 7.28 | 1.58% |
| 9 | Axis Bank Ltd. | 6.19 | 1.35% |
| 10 | ITC Ltd. | 5.15 | 1.12% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61749 | +2.9% | +6.3% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +5.0% | +5.1% |
| SI | 08 Apr, 24 | 1.40 L. | 1.48 L. | +6.0% | +5.2% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 14 Jul, 25 | 1 L. | 1.02 L. | +2.3% | N/A |
| 2Y | 15 Jul, 24 | 1 L. | 1.03 L. | +3.2% | +1.6% |
| SI | 14 Mar, 24 | 1 L. | 1.22 L. | +22.3% | +9.0% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.