ICICI Prudential Nifty LargeMidcap 250 Index Fund-Growth
This index fund/ETF has a beta of nan%, and an expense ratio of 0.8%, giving it a 0.0 star rating, based on the principle that lower values of |1-beta| and expense ratio result in higher ratings.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (251)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| HDFC Bank Ltd. | 3.94% | ₹11.87 Cr | 1,67,444 |
| ICICI Bank Ltd. | 3.78% | ₹11.39 Cr | 78,331 |
| Reliance Industries Ltd. | 3.13% | ₹9.43 Cr | 73,870 |
| Bharti Airtel Ltd. | 2.00% | ₹6.02 Cr | 33,250 |
| Larsen & Toubro Ltd. | 1.72% | ₹5.18 Cr | 12,798 |
| BSE Ltd. | 1.59% | ₹4.81 Cr | 14,655 |
| State Bank of India | 1.59% | ₹4.79 Cr | 45,197 |
| Infosys Ltd. | 1.44% | ₹4.35 Cr | 38,352 |
| Axis Bank Ltd. | 1.35% | ₹4.08 Cr | 31,402 |
| Kotak Mahindra Bank Ltd. | 1.12% | ₹3.38 Cr | 80,506 |
ફંડ વિગતો
Long term wealth creation solution. An index fund that seeks to track returns by investing in a basket of Nifty LargeMidcap 250 Index stocks, subject to tracking error.
The Scheme seeks 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.