Mutual Funds Blogs Videos

No results found

did not match any result. Please try again.

Clear Search BackGround
Need Help?
0
ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT

ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

  • ₹12.25 (-0.04%)

    Current NAV 03-07-2025

  • 3.54%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

Invest Now Compare

Invest Now WhatsApp Chat
Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 99.9%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 49.41
Mid Cap 47.41
Others 1.55
Small Cap 1.53

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial Services

Industrials

Consumer Cyclical

Technology

Basic Materials

Healthcare

Energy

Consumer Defensive

Utilities

Communication Services

Real Estate

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
02-Jul-2025
Holdings PE Ratio
02-Jul-2025
1Y Return
HDFC Bank Ltd Large Cap Financial Services (20.66) 5.33% 21.52 14.81%
ICICI Bank Ltd Large Cap Financial Services (20.66) 3.67% 19.97 19.98%
Reliance Industries Ltd Large Cap Energy (36.9) 3.46% 29.46 -3.18%
Infosys Ltd Large Cap Technology (30.61) 2.03% 25.02 -0.76%
Bharti Airtel Ltd Large Cap Communication Services (51.03) 1.79% 34.93 42.26%
BSE Ltd Mid Cap Financial Services 1.6% - 0%
Larsen & Toubro Ltd Large Cap Industrials (32.51) 1.55% 33.62 -0.81%
ITC Ltd Large Cap Consumer Defensive (14.83) 1.4% 15.12 -0.92%
Tata Consultancy Services Ltd Large Cap Technology (30.63) 1.27% 25.34 -14.22%
Suzlon Energy Ltd Mid Cap Industrials (57.24) 1.25% 43.03 22.58%
Max Healthcare Institute Ltd Ordinary Shares Mid Cap Healthcare (46.76) 1.23% 116.43 41.3%
Axis Bank Ltd Large Cap Financial Services (24.43) 1.23% 28.68 29.81%
State Bank of India Large Cap Financial Services (9.1) 1.12% 9.35 -1.63%
Kotak Mahindra Bank Ltd Large Cap Financial Services (24.43) 1.1% 26.45 -0.13%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (31.12) 0.95% 30.83 12.43%
Persistent Systems Ltd Mid Cap Technology 0.88% - 0%
Bajaj Finance Ltd Large Cap Financial Services (28.78) 0.86% 34.86 28%
PB Fintech Ltd Mid Cap Financial Services (76.58) 0.86% 615.37 84.19%
Coforge Ltd Technology 0.84% - 0%
Dixon Technologies (India) Ltd Mid Cap Technology (110.78) 0.83% 83.19 19.15%
Hindustan Unilever Ltd Large Cap Consumer Defensive (38.82) 0.75% 0 0%
Indus Towers Ltd Ordinary Shares Large Cap Communication Services (14.21) 0.75% 11.28 7.15%
The Federal Bank Ltd Mid Cap Financial Services (20.48) 0.73% 12.4 18.55%
HDFC Asset Management Co Ltd Mid Cap Financial Services (37.44) 0.71% 44.08 25.41%
Lupin Ltd Mid Cap Healthcare (132.95) 0.69% 167.31 197.56%
Sun Pharmaceuticals Industries Ltd Large Cap Healthcare (38.99) 0.65% 36.88 10.23%
Cummins India Ltd Large Cap Industrials (42.47) 0.65% 46.14 -15.87%
HCL Technologies Ltd Large Cap Technology (30.63) 0.63% 26.7 15.53%
IDFC First Bank Ltd Mid Cap Financial Services (20.66) 0.62% 37.96 -2.34%
SRF Ltd Mid Cap Industrials (76.77) 0.61% 76.34 35.28%
Eternal Ltd Large Cap Consumer Cyclical (36.51) 0.6% -10.49 85.47%
Yes Bank Ltd Mid Cap Financial Services (20.49) 0.6% 25.87 -15.67%
Maruti Suzuki India Ltd Large Cap Consumer Cyclical (31.12) 0.58% 27.58 4.29%
Hindustan Petroleum Corp Ltd Mid Cap Energy (36.9) 0.58% 13.8 33.19%
Solar Industries India Ltd Mid Cap Basic Materials (26.29) 0.58% 0 14.53%
AU Small Finance Bank Ltd Mid Cap Financial Services (17.76) 0.57% 0 95.96%
NTPC Ltd Large Cap Utilities (26.85) 0.57% 13.87 -10.06%
Max Financial Services Ltd Mid Cap Financial Services (36.21) 0.57% 172.17 68.05%
Marico Ltd Mid Cap Consumer Defensive (101.43) 0.56% 23.47 -0.76%
Tata Motors Ltd Large Cap Consumer Cyclical (95.46) 0.54% 40.82 136.49%
Fortis Healthcare Ltd Mid Cap Healthcare (46.76) 0.54% 77.52 73.41%
Titan Co Ltd Large Cap Consumer Cyclical (76.01) 0.53% 97.95 9.56%
Sundaram Finance Ltd Mid Cap Financial Services (28.9) 0.52% 30.34 11.69%
Godrej Properties Ltd Mid Cap Real Estate (79.58) 0.5% 48.75 -32.01%
Bharat Electronics Ltd Large Cap Industrials (52.95) 0.5% 58.59 35.59%
Ashok Leyland Ltd Mid Cap Industrials (36.66) 0.5% 23.63 8.98%
Bharat Heavy Electricals Ltd Mid Cap Industrials (56.57) 0.49% 168.24 -17.31%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 0.49% 0 0%
Tube Investments of India Ltd Ordinary Shares Mid Cap Industrials (44.43) 0.48% 85.37 -28.89%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.41) 0.48% 63.36 8.44%
Tata Steel Ltd Large Cap Basic Materials (23.77) 0.48% 60.49 -5.01%
Colgate-Palmolive (India) Ltd Mid Cap Consumer Defensive (56.2) 0.47% 0 -15.07%
Power Grid Corp Of India Ltd Large Cap Utilities (29) 0.47% 17.6 -12.42%
Aurobindo Pharma Ltd Mid Cap Healthcare (39.05) 0.47% 19.31 -6.45%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 0.47% 44.61 34.3%
UPL Ltd Mid Cap Basic Materials (26.74) 0.47% 60.33 18.73%
PI Industries Ltd Mid Cap Basic Materials (36.22) 0.45% 38.75 11.63%
Trent Ltd Large Cap Consumer Cyclical (103.75) 0.45% 142.07 12.52%
One97 Communications Ltd Mid Cap Technology (445.31) 0.45% -89.57 121.41%
Polycab India Ltd Large Cap Industrials (46.95) 0.44% 50.64 1.26%
GMR Airports Ltd Mid Cap Industrials (17.16) 0.44% -238.97 -8.34%
Page Industries Ltd Mid Cap Consumer Cyclical (54.86) 0.43% 0 25.56%
Mphasis Ltd Mid Cap Technology (19.56) 0.43% 0 0%
Voltas Ltd Mid Cap Consumer Cyclical (65.74) 0.42% 53.87 -5.59%
Phoenix Mills Ltd Mid Cap Real Estate (79.58) 0.42% 55.14 -16.96%
Union Bank of India Mid Cap Financial Services (9.02) 0.42% 6.41 11.24%
MRF Ltd Mid Cap Consumer Cyclical (33.62) 0.41% 32.84 12.21%
Mankind Pharma Ltd Mid Cap Healthcare (39.05) 0.41% 49 10.54%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.41% 206.18 772.74%
FSN E-Commerce Ventures Ltd Mid Cap Consumer Cyclical (152.63) 0.41% 879.35 15.51%
NHPC Ltd Mid Cap Utilities (26.85) 0.41% 28.15 -16.49%
SBI Cards and Payment Services Ltd Ordinary Shares Mid Cap Financial Services (28.86) 0.41% 0 33.25%
Alkem Laboratories Ltd Mid Cap Healthcare (38.82) 0.4% 57.92 -8.63%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.4% 18.4 18.6%
Bajaj Finserv Ltd Large Cap Financial Services (158.2) 0.4% 35.63 24.09%
Supreme Industries Ltd Mid Cap Industrials (44.36) 0.39% 56.58 -29.72%
Torrent Power Ltd Mid Cap Utilities (26.35) 0.38% 24.67 -3.05%
Adani Ports & Special Economic Zone Ltd Large Cap Industrials (120.91) 0.38% 27.88 -5.24%
InterGlobe Aviation Ltd Large Cap Industrials (32.28) 0.38% 30.74 34.95%
Asian Paints Ltd Large Cap Basic Materials 0.37% - 0%
Jubilant Foodworks Ltd Mid Cap Consumer Cyclical (72.12) 0.37% 221 23.67%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.58) 0.36% 148.11 -10.79%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.36% 10.88 109.86%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (199.59) 0.36% 0 47.53%
Tech Mahindra Ltd Large Cap Technology (30.63) 0.36% 38.56 13.18%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (38.48) 0.36% 49.43 -28.72%
Grasim Industries Ltd Large Cap Basic Materials (46.94) 0.35% 47.78 3.88%
Muthoot Finance Ltd Mid Cap Financial Services (28.9) 0.35% 20 47.47%
Bajaj Auto Ltd Large Cap Consumer Cyclical (31.03) 0.34% 31.93 -11.13%
Oil India Ltd Mid Cap Energy (9.09) 0.34% 11.27 -8.23%
Hindustan Aeronautics Ltd Ordinary Shares Large Cap Industrials (53.25) 0.34% 39.19 -8.26%
JSW Steel Ltd Large Cap Basic Materials (20.62) 0.34% 20.56 23.11%
Petronet LNG Ltd Mid Cap Energy (23.18) 0.34% 11.36 -9.85%
Jio Financial Services Ltd Large Cap Financial Services (28.9) 0.34% 127.87 -7.53%
Rail Vikas Nigam Ltd Large Cap Industrials (32.03) 0.34% 63.67 -6.06%
JK Cement Ltd Mid Cap Basic Materials (47.62) 0.34% 56.86 46.93%
Oil & Natural Gas Corp Ltd Large Cap Energy (9.09) 0.34% 8.5 -11.14%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (47.72) 0.33% 47.45 -22.27%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.33% 38.75 29.66%
Tata Elxsi Ltd Mid Cap Technology (9.9) 0.33% 0 0%
KEI Industries Ltd Mid Cap Industrials (46.95) 0.33% 52.8 -14.58%
Coal India Ltd Large Cap Energy (12.36) 0.33% 6.75 -19.18%
Shriram Finance Ltd Financial Services 0.32% - 0%
Glenmark Pharmaceuticals Ltd Mid Cap Healthcare (39.05) 0.32% 48.11 39.2%
KPIT Technologies Ltd Mid Cap Technology (30.61) 0.32% 40.63 -25.07%
Indian Bank Mid Cap Financial Services (9.02) 0.32% 7.72 20.46%
Container Corporation of India Ltd Mid Cap Industrials (44.27) 0.32% 35.68 -27.92%
Kalyan Jewellers India Ltd Mid Cap Consumer Cyclical (76.01) 0.32% 83.8 19.31%
Mazagon Dock Shipbuilders Ltd Mid Cap Industrials 0.31% - 0%
Nestle India Ltd Large Cap Consumer Defensive (67.79) 0.31% 71.81 -6.46%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 0.31% 21.05 131.64%
Divi's Laboratories Ltd Large Cap Healthcare (39.05) 0.3% 83.28 50.96%
Oberoi Realty Ltd Mid Cap Real Estate (80.53) 0.3% 31.04 5.26%
HDFC Life Insurance Co Ltd Large Cap Financial Services (19.75) 0.3% 93.42 31.71%
Cipla Ltd Large Cap Healthcare (38.99) 0.3% 22.92 0.51%
Oracle Financial Services Software Ltd Mid Cap Technology (30.61) 0.29% 32.63 -12.64%
SBI Life Insurance Co Ltd Large Cap Financial Services (19.55) 0.29% 0 27.9%
Blue Star Ltd Mid Cap Industrials (75.19) 0.29% 64.07 14.64%
Ipca Laboratories Ltd Mid Cap Healthcare (39.05) 0.29% 48.68 22.43%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (33.62) 0.29% 29.79 -18.04%
Tata Communications Ltd Mid Cap Communication Services (85.39) 0.29% 174.94 65.69%
Vodafone Idea Ltd Mid Cap Communication Services (51.03) 0.28% -2.94 -57.33%
Adani Total Gas Ltd Mid Cap Utilities (23.18) 0.28% 111.55 -26.63%
Dr Reddy's Laboratories Ltd Large Cap Healthcare 0.27% - 0%
Steel Authority Of India Ltd Mid Cap Basic Materials (23.31) 0.27% 23.24 -7.36%
Bharat Dynamics Ltd Ordinary Shares Mid Cap Industrials 0.27% - 0%
Patanjali Foods Ltd Mid Cap Consumer Defensive (42.49) 0.27% 46.11 1.46%
Astral Ltd Mid Cap Industrials (39.62) 0.27% 76.72 -38.04%
Vedanta Ltd Large Cap Basic Materials (12.33) 0.27% 11.96 -1.18%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.26% 73.31 30.06%
Eicher Motors Ltd Large Cap Consumer Cyclical (31.05) 0.26% 33.12 23.6%
LIC Housing Finance Ltd Mid Cap Financial Services (17.82) 0.26% 6.27 -20.32%
Tata Consumer Products Ltd Large Cap Consumer Defensive (72.75) 0.26% 84.37 -3.7%
Exide Industries Ltd Mid Cap Consumer Cyclical (29.16) 0.26% 40.71 -33.07%
Wipro Ltd Large Cap Technology (30.61) 0.26% 21.33 -0.67%
Mahindra & Mahindra Financial Services Ltd Mid Cap Financial Services (28.9) 0.26% 16.38 -9.69%
Apollo Hospitals Enterprise Ltd Mid Cap Healthcare (46.62) 0.25% 75.12 22.16%
Lloyds Metals & Energy Ltd Mid Cap Basic Materials (30.89) 0.25% 55.45 107.94%
Schaeffler India Ltd Mid Cap Consumer Cyclical (54.79) 0.25% 65.02 -13.76%
Hindustan Zinc Ltd Large Cap Basic Materials (18.37) 0.25% 18.19 -33.77%
Indian Hotels Co Ltd Mid Cap Consumer Cyclical (72.47) 0.24% 56.46 25.49%
Cholamandalam Investment and Finance Co Ltd Large Cap Financial Services (26.13) 0.24% 28.3 41.05%
Cochin Shipyard Ltd Mid Cap Industrials (58.4) 0.24% 64.21 -17.24%
Berger Paints India Ltd Mid Cap Basic Materials (54.69) 0.24% 59.18 17.41%
National Aluminium Co Ltd Mid Cap Basic Materials (15.92) 0.24% 6.74 3.48%
Tata Power Co Ltd Large Cap Utilities (26.85) 0.24% 32.18 -7.8%
Adani Enterprises Ltd Large Cap Energy (49.16) 0.24% 41.94 -18.6%
Dalmia Bharat Ltd Mid Cap Basic Materials (46.94) 0.24% 60.95 20.69%
TVS Motor Co Ltd Large Cap Consumer Cyclical (31.03) 0.23% 61.47 24.91%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 0.23% - 0%
Britannia Industries Ltd Large Cap Consumer Defensive (67.79) 0.23% 64.09 6.36%
Aditya Birla Capital Ltd Mid Cap Financial Services (37.2) 0.23% 21.41 15.12%
Abbott India Ltd Mid Cap Healthcare (39.05) 0.23% 0 27.43%
Linde India Ltd Mid Cap Basic Materials (93.54) 0.23% 123.51 -23.41%
Varun Beverages Ltd Large Cap Consumer Defensive 0.23% - 0%
Apollo Tyres Ltd Small Cap Consumer Cyclical (30.44) 0.22% 20.64 -6.8%
Bharat Petroleum Corp Ltd Large Cap Energy (36.9) 0.22% 10.79 9%
Biocon Ltd Mid Cap Healthcare (39.05) 0.22% 49.46 3.75%
Bank of India Mid Cap Financial Services (9.1) 0.22% 5.69 1.36%
Power Finance Corp Ltd Large Cap Financial Services (12.22) 0.21% 6.03 -12.43%
Indraprastha Gas Ltd Mid Cap Utilities (23.18) 0.21% 17.85 -15.29%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (58.18) 0.21% 71.32 6.93%
Godrej Consumer Products Ltd Large Cap Consumer Defensive (55.96) 0.21% 65.16 -16.6%
Avenue Supermarts Ltd Large Cap Consumer Defensive (26.29) 0.21% 8.72 63.23%
United Breweries Ltd Mid Cap Consumer Defensive (75.35) 0.21% 132.81 16.13%
Bajaj Holdings and Investment Ltd Large Cap Financial Services (10.67) 0.21% 0 0%
Bandhan Bank Ltd Small Cap Financial Services (20.49) 0.21% 0 -13.01%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.36) 0.2% 38.59 -25.94%
Bharti Hexacom Ltd Mid Cap Communication Services 0.2% - 0%
L&T Finance Ltd Mid Cap Financial Services (37.2) 0.2% 19.21 7.74%
Hero MotoCorp Ltd Large Cap Consumer Cyclical (30.98) 0.2% 19.55 -21.5%
Apar Industries Ltd Mid Cap Industrials (59.73) 0.2% 43.6 2.83%
GlaxoSmithKline Pharmaceuticals Ltd Mid Cap Healthcare (39.05) 0.2% 60.2 26.68%
Info Edge (India) Ltd Communication Services 0.2% - 0%
AIA Engineering Ltd Mid Cap Industrials (24.54) 0.2% 29.22 -21.79%
IndusInd Bank Ltd Mid Cap Financial Services (20.75) 0.19% 26.01 -42.8%
Thermax Ltd Mid Cap Industrials (43.75) 0.19% 65.07 -32.64%
Indian Oil Corp Ltd Large Cap Energy (36.71) 0.19% 15.32 -12.88%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (37.51) 0.19% 39.6 21.77%
CRISIL Ltd Mid Cap Financial Services (50.68) 0.19% 60.98 35.2%
General Insurance Corp of India Mid Cap Financial Services (9.92) 0.19% 8.91 -2.05%
ACC Ltd Mid Cap Basic Materials (47.62) 0.19% 15.27 -29.37%
Gland Pharma Ltd Small Cap Healthcare (38.99) 0.19% 44.02 3.02%
GAIL (India) Ltd Large Cap Utilities (12.85) 0.18% 9.89 -12.52%
DLF Ltd Large Cap Real Estate (79.58) 0.18% 47 -1.39%
REC Ltd Large Cap Financial Services (12.37) 0.18% 6.56 -26.61%
Syngene International Ltd Mid Cap Healthcare (53.03) 0.18% 52.45 -9.02%
Housing & Urban Development Corp Ltd Mid Cap Financial Services (12.37) 0.18% 17.25 -16.1%
Motilal Oswal Financial Services Ltd Mid Cap Financial Services (37.2) 0.18% 22.12 64.35%
L&T Technology Services Ltd Mid Cap Technology (51.41) 0.18% 36.17 -13.98%
Tata Technologies Ltd Mid Cap Technology (30.75) 0.18% 42.27 -29.72%
Indian Renewable Energy Development Agency Ltd Mid Cap Financial Services (12.22) 0.17% 0 -24.97%
Pidilite Industries Ltd Large Cap Basic Materials (59.73) 0.17% 76.26 0.04%
Emami Ltd Small Cap Consumer Defensive (56.06) 0.17% 30.27 -22.69%
LTIMindtree Ltd Large Cap Technology (36.96) 0.17% 33.85 6.16%
Bank of Baroda Large Cap Financial Services (9.1) 0.17% 6.07 -8.26%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 0.17% 0 166.23%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (70.18) 0.16% 28.56 -24.95%
Escorts Kubota Ltd Mid Cap Industrials (35.19) 0.16% 29.8 -18.84%
United Spirits Ltd Large Cap Consumer Defensive (30.79) 0.16% 0 0%
ICICI Lombard General Insurance Co Ltd Mid Cap Financial Services (42.66) 0.16% 0 10.04%
CG Power & Industrial Solutions Ltd Large Cap Industrials (82.77) 0.16% 104.54 -7.5%
Star Health and Allied Insurance Co Ltd Small Cap Financial Services (42.66) 0.16% 0 -27.58%
Ajanta Pharma Ltd Mid Cap Healthcare (38.99) 0.16% 34.48 13.43%
Adani Power Ltd Large Cap Utilities (26.91) 0.15% 17.59 -16.99%
IRB Infrastructure Developers Ltd Mid Cap Industrials (32.03) 0.15% 4.61 -24.67%
Global Health Ltd Small Cap Healthcare (46.62) 0.15% 66.37 -6.48%
Motherson Sumi Wiring India Ltd Small Cap Consumer Cyclical (45.54) 0.14% 0 -20.33%
Macrotech Developers Ltd Large Cap Real Estate (30.81) 0.14% 27.76 30.1%
Shree Cement Ltd Mid Cap Basic Materials (46.94) 0.14% 101.55 14.19%
Canara Bank Mid Cap Financial Services 0.14% - 0%
Havells India Ltd Large Cap Industrials (66.11) 0.14% 67.16 -17.76%
Vishal Mega Mart Ltd Mid Cap Consumer Cyclical 0.14% - 0%
AWL Agri Business Ltd Mid Cap Consumer Defensive (42.7) 0.13% 27.32 -23.3%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 0.13% 0 0%
Punjab National Bank Large Cap Financial Services (8.71) 0.13% 6.61 -14.52%
Jindal Steel & Power Ltd Mid Cap Basic Materials (30.89) 0.13% 34.59 -9.22%
Tata Investment Corp Ltd Mid Cap Financial Services (37.2) 0.13% 110.69 3.39%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.13% 0 25.18%
Bank of Maharashtra Mid Cap Financial Services (9.02) 0.12% 7.91 -10.67%
Honeywell Automation India Ltd Mid Cap Industrials (47.49) 0.12% 0 -27%
NTPC Green Energy Ltd Large Cap Utilities 0.12% - 0%
3M India Ltd Mid Cap Industrials 0.12% - 0%
Torrent Pharmaceuticals Ltd Large Cap Healthcare (39.05) 0.12% 59.17 17.65%
Aditya Birla Lifestyle Brands Ltd. 0.12% - 0%
Gujarat Gas Ltd Mid Cap Utilities (13.47) 0.12% 29.62 -22.54%
JSW Infrastructure Ltd Mid Cap Industrials 0.12% - 0%
NLC India Ltd Mid Cap Utilities (26.85) 0.12% 12 -12.35%
Waaree Energies Ltd Mid Cap Technology 0.12% - 0%
Adani Energy Solutions Ltd Large Cap Utilities (29) 0.11% 99.44 -15.26%
ABB India Ltd Large Cap Industrials (80.89) 0.11% 0 -28.21%
Adani Green Energy Ltd Large Cap Utilities (26.85) 0.11% 113.39 -43.19%
Godrej Industries Ltd Mid Cap Industrials (56.2) 0.11% 39.94 29.56%
Siemens Ltd Large Cap Industrials (47.92) 0.1% 44.94 -57.72%
Premier Energies Ltd Mid Cap Technology 0.1% - 0%
Dabur India Ltd Large Cap Consumer Defensive (56.06) 0.1% 48.85 -19.25%
SJVN Ltd Mid Cap Utilities (26.85) 0.1% 46.94 -28%
Bosch Ltd Large Cap Consumer Cyclical (39.1) 0.1% 47.42 -6.41%
JSW Energy Ltd Large Cap Utilities (30.44) 0.09% 47.96 34.9%
ICICI Prudential Life Insurance Co Ltd Large Cap Financial Services (19.75) 0.09% 77.86 0.67%
Sun TV Network Ltd Small Cap Communication Services (32.89) 0.09% 0 -100%
Indian Railway Finance Corp Ltd Ordinary Shares Large Cap Financial Services (12.37) 0.09% 0 -18.49%
Zydus Lifesciences Ltd Large Cap Healthcare (38.99) 0.08% 21.7 -7.67%
Hyundai Motor India Ltd Large Cap Consumer Cyclical 0.08% - 0%
Siemens Engy Ind 0.08% - 0%
Life Insurance Corporation of India Large Cap Financial Services (19.55) 0.08% 12.53 -4.43%
Ola Electric Mobility Ltd Mid Cap Consumer Cyclical 0.07% - 0%
The New India Assurance Co Ltd Mid Cap Financial Services (42.66) 0.07% 29.62 -24.04%
Aditya Birla Fashion and Retail Ltd Mid Cap Consumer Cyclical (103.75) 0.06% -22.45 -76.6%
Swiggy Ltd Large Cap Consumer Cyclical 0.05% - 0%
Bajaj Housing Finance Ltd Large Cap Financial Services 0.04% - 0%
Mangalore Refinery and Petrochemicals Ltd Small Cap Energy (35.41) 0.04% 444.69 -34.9%

Discover More with Premium Access

View Stock Information
girl-img

If you Have any Specific Question Chat with our Expert Investment Advisor

Chat on WhatsApp
Is this right fund for you?
test-img

1/3

What is your investing style?
  • Aggressive investment styleAggressive

  • Quality investment styleQuality

  • Conservative investment styleConservative

Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI PRUDENTIAL NIFTY LARGEMIDCAP 250 INDEX FUND REGULAR PLAN IDCW REINVESTMENT?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

Add to Cart Successfully