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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (251)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.