ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

NAV

11.8416

0.15 (1.2997 %)

01-09-2025

CAGR Since Inception

11.13 %

NIFTY Large Midcap 250 TRI

15.98 %

Funds Manager

Nishit Patel

PORTFOLIO ANALYSIS of ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Nifty LargeMidcap 250 Index Fund - IDCW - - - - - -
Index Fund - - - - - -