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Scheme Profile
 
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ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.5.41135610310.2568
Domestic EquitiesICICI Bank Ltd.3.7030520557.0188
Domestic EquitiesReliance Industries Ltd.3.3614499676.3713
Domestic EquitiesInfosys Ltd.2.1999265484.1698
Domestic EquitiesBharti Airtel Ltd.1.8093197853.4295
Domestic EquitiesLarsen & Toubro Ltd.1.595086573.0233
Domestic EquitiesITC Ltd.1.4841686512.8130
Domestic EquitiesTata Consultancy Services Ltd.1.433075322.7162
Domestic EquitiesMAX Healthcare Institute Ltd1.2935223502.4517
Domestic EquitiesKotak Mahindra Bank Ltd.1.2421108442.3544
Domestic EquitiesAxis Bank Ltd.1.2253210752.3225
Domestic EquitiesBSE Ltd.1.180140822.2369
Domestic EquitiesState Bank Of India1.1533283342.1860
Domestic EquitiesSuzlon Energy Ltd.1.06703569542.0225
Domestic EquitiesPersistent Systems Ltd.0.931432021.7655
Domestic EquitiesMahindra & Mahindra Ltd.0.919165351.7421
Domestic EquitiesBajaj Finance Ltd.0.910419291.7256
Domestic EquitiesCOFORGE Ltd.0.857420041.6251
Domestic EquitiesPB Fintech Ltd.0.834799521.5821
Domestic EquitiesDixon Technologies (India) Ltd.0.805911591.5275
Domestic EquitiesHindustan Unilever Ltd.0.780065451.4784
Domestic EquitiesLupin Ltd.0.777272641.4731
Domestic EquitiesThe Federal Bank Ltd.0.7497737321.4210
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.727779511.3793
Domestic EquitiesIndus Towers Ltd.0.7010397461.3287
Domestic EquitiesSRF Ltd.0.676643631.2824
Domestic EquitiesNTPC Ltd.0.6597349691.2505
Domestic EquitiesHCL Technologies Ltd.0.657278221.2457
Domestic EquitiesCummins India Ltd.0.655140691.2418
Domestic EquitiesHDFC Asset Management Company Ltd.0.646330521.2250
Domestic EquitiesMaruti Suzuki India Ltd.0.58849681.1153
Domestic EquitiesFortis Healthcare Ltd.0.5774156711.0944
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.5492288881.0410
Domestic EquitiesTata Motors Ltd.0.5476153911.0380
Domestic EquitiesMarico Ltd.0.5456158711.0342
Domestic EquitiesZomato Ltd.0.5452512361.0334
Domestic EquitiesIDFC First Bank Ltd.0.54061864461.0247
Domestic EquitiesVoltas Ltd.0.526868460.9986
Domestic EquitiesUltratech Cement Ltd.0.52108580.9875
Domestic EquitiesAurobindo Pharma Ltd.0.515084110.9761
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5120334250.9705
Domestic EquitiesUPL Ltd.0.5109152200.9684
Domestic EquitiesGodrej Properties Ltd.0.509545350.9658
Domestic EquitiesYes Bank Ltd.0.50495670000.9571
Domestic EquitiesSundaram Finance Ltd.0.499820710.9474
Domestic EquitiesColgate - Palmolive (India) Ltd.0.499739630.9471
Domestic EquitiesTata Steel Ltd.0.4962609840.9406
Domestic EquitiesBharat Forge Ltd.0.494680190.9375
Domestic EquitiesTitan Company Ltd.0.491630420.9319
Domestic EquitiesThe Phoenix Mills Ltd.0.486156070.9214
Domestic EquitiesAU Small Finance Bank Ltd.0.4762168830.9026
Domestic EquitiesTube Investments of India Ltd.0.472532340.8956
Domestic EquitiesMax Financial Services Ltd.0.469877580.8904
Domestic EquitiesAshok Leyland Ltd.0.4635430150.8785
Domestic EquitiesTrent Ltd.0.460516390.8728
Domestic EquitiesMphasis Ltd.0.450934180.8546
Domestic EquitiesTorrent Power Ltd.0.448857210.8506
Domestic EquitiesBharat Heavy Electricals Ltd.0.4414386530.8366
Domestic EquitiesPI Industries Ltd.0.440624360.8351
Domestic EquitiesBlue Star Ltd.0.439839020.8336
Domestic EquitiesAPL Apollo Tubes Ltd.0.438354470.8308
Domestic EquitiesSolar Industries India Ltd.0.43487330.8242
Domestic EquitiesMankind Pharma Ltd0.434333950.8232
Domestic EquitiesGmr Airports Ltd.0.43091078510.8168
Domestic EquitiesPage Industries Ltd.0.42571890.8069
Domestic EquitiesBajaj Finserv Ltd.0.425040130.8055
Domestic EquitiesOne 97 Communications Ltd0.4231102370.8020
Domestic EquitiesBharat Electronics Ltd.0.4199264140.7959
Domestic EquitiesSBI Cards & Payment Services Ltd.0.418790080.7937
Domestic EquitiesNHPC Ltd.0.4126951480.7821
Domestic EquitiesPolycab India Ltd.0.412015170.7809
Domestic EquitiesAsian Paints Ltd.0.411933360.7808
Domestic EquitiesAlkem Laboratories Ltd.0.411615980.7801
Domestic EquitiesMuthoot Finance Ltd.0.405332240.7682
Domestic EquitiesJubilant Foodworks Ltd.0.4011114450.7603
Domestic EquitiesJSW Steel Ltd.0.392569970.7439
Domestic EquitiesInterglobe Aviation Ltd.0.390514470.7402
Domestic EquitiesGrasim Industries Ltd.0.390028310.7392
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.3872409840.7339
Domestic EquitiesUnion Bank Of India0.3868581080.7332
Domestic EquitiesHindalco Industries Ltd.0.3844106770.7287
Domestic EquitiesNMDC Ltd.0.37771039380.7160
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.3724286450.7058
Domestic EquitiesCoromandel International Ltd.0.371335510.7038
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.368145280.6978
Domestic EquitiesShriram Finance Ltd.0.3572103220.6771
Domestic EquitiesMRF Ltd.0.3567600.6761
Domestic EquitiesCoal India Ltd.0.3519167510.6670
Domestic EquitiesSupreme Industries Ltd.0.351619450.6664
Domestic EquitiesTech Mahindra Ltd.0.350046780.6635
Domestic EquitiesPetronet LNG Ltd.0.3491225390.6617
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.348290720.6600
Domestic EquitiesBajaj Auto Ltd.0.34008180.6445
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.339754420.6438
Domestic EquitiesKPIT Technologies Ltd0.338649090.6418
Domestic EquitiesOil India Ltd.0.3346164020.6343
Domestic EquitiesIPCA Laboratories Ltd.0.331241800.6278
Domestic EquitiesSona Blw Precision Forgings Ltd.0.3283134920.6223
Domestic EquitiesJK Cement Ltd.0.327412580.6205
Domestic EquitiesBalkrishna Industries Ltd.0.324724090.6155
Domestic EquitiesPatanjali Foods Ltd.0.317933320.6026
Domestic EquitiesPrestige Estates Projects Ltd.0.317050730.6008
Domestic EquitiesRail Vikas Nigam Ltd.0.3169170700.6006
Domestic EquitiesCipla Ltd.0.315741490.5984
Domestic EquitiesNestle India Ltd.0.314026440.5951
Domestic EquitiesHindustan Aeronautics Ltd.0.308814010.5853
Domestic EquitiesGe Vernova T&D India Ltd.0.306637280.5811
Domestic EquitiesVedanta Ltd.0.3059125150.5799
Domestic EquitiesOberoi Realty Ltd.0.305735390.5795
Domestic EquitiesIndian Bank0.3035106270.5752
Domestic EquitiesContainer Corporation Of India Ltd.0.302582900.5733
Domestic EquitiesJindal Stainless Ltd.0.299197470.5669
Domestic EquitiesOracle Financial Services Software Ltd.0.29497120.5590
Domestic EquitiesTata Communications Ltd.0.294135320.5574
Domestic EquitiesJio Financial Services Ltd0.2900241580.5496
Domestic EquitiesWipro Ltd.0.2899209480.5494
Domestic EquitiesTata Elxsi Ltd.0.286910430.5439
Domestic EquitiesEicher Motors Ltd.0.286110140.5423
Domestic EquitiesHDFC Life Insurance Company Ltd.0.285678950.5414
Domestic EquitiesDivi's Laboratories Ltd.0.28559370.5412
Domestic EquitiesKalyan Jewellers India Ltd.0.2847115500.5397
Domestic EquitiesKEI Industries Ltd.0.282918540.5363
Domestic EquitiesVarun Beverages Ltd.0.281798930.5339
Domestic EquitiesVodafone Idea Ltd.0.27997801980.5305
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.271644990.5148
Domestic EquitiesSBI Life Insurance Company Ltd.0.269933050.5116
Domestic EquitiesThe Indian Hotels Company Ltd.0.269164760.5100
Domestic EquitiesLIC Housing Finance Ltd.0.269090420.5098
Domestic EquitiesHindustan Zinc Ltd.0.2687110270.5093
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2658178020.5038
Domestic EquitiesAdani total gas Ltd.0.265283420.5027
Domestic EquitiesSteel Authority Of India Ltd.0.2642434730.5007
Domestic EquitiesGujarat Fluorochemicals Ltd.0.260612280.4940
Domestic EquitiesExide Industries Ltd.0.2603136860.4933
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.26007450.4929
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.257518460.4880
Domestic EquitiesHitachi Energy India Ltd.0.25503820.4834
Domestic EquitiesTata Consumer Products Ltd.0.253948030.4812
Domestic EquitiesAstral Ltd.0.253037050.4795
Domestic EquitiesAbbott India Ltd.0.25281560.4792
Domestic EquitiesNational Aluminium Company Ltd.0.2498269680.4734
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.249031050.4719
Domestic EquitiesLloyds Metals & Energy Ltd.0.248336560.4706
Domestic EquitiesUNO Minda Ltd.0.248353760.4707
Domestic EquitiesTata Power Company Ltd.0.2453123830.4649
Domestic EquitiesBiocon Ltd.0.2442135440.4628
Domestic Equities360 One Wam Ltd.0.239848230.4546
Domestic EquitiesAdani Enterprises Ltd.0.234719210.4449
Domestic EquitiesPower Finance Corporation Ltd.0.2347107370.4448
Domestic EquitiesAvenue Supermarts Ltd.0.233510840.4426
Domestic EquitiesDalmia Bharat Ltd.0.230223950.4363
Domestic EquitiesUnited Breweries Ltd.0.229021710.4340
Domestic EquitiesBritannia Industries Ltd.0.22668700.4295
Domestic EquitiesIndraprastha Gas Ltd.0.2261210950.4285
Domestic EquitiesBerger Paints India Ltd.0.226085620.4283
Domestic EquitiesThermax Ltd.0.224611650.4257
Domestic EquitiesTVS Motor Company Ltd.0.221117320.4191
Domestic EquitiesApollo Tyres Ltd.0.218096990.4132
Domestic EquitiesSyngene International Ltd.0.217856860.4129
Domestic EquitiesInfo Edge (India) Ltd.0.21675720.4108
Domestic EquitiesDeepak Nitrite Ltd.0.216420680.4102
Domestic EquitiesGodrej Consumer Products Ltd.0.216035320.4094
Domestic EquitiesSchaeffler India Ltd.0.215512100.4085
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2100142940.3980
Domestic EquitiesBajaj Holdings & Investment Ltd.0.20993190.3979
Domestic EquitiesAditya Birla Capital Ltd.0.2094214460.3969
Domestic EquitiesLinde India Ltd.0.20906330.3961
Domestic EquitiesRural Electrification Corporation Ltd.0.208692110.3953
Domestic EquitiesACC Ltd.0.207820270.3938
Domestic EquitiesGeneral Insurance Corporation of India0.206692990.3916
Domestic EquitiesBank Of India0.2065365430.3914
Domestic EquitiesAIA Engineering Ltd.0.206311670.3911
Domestic EquitiesGland Pharma Ltd.0.201123930.3811
Domestic EquitiesL&T Technology Services Ltd.0.19648270.3723
Domestic EquitiesL&T Finance Ltd.0.1951241350.3698
Domestic EquitiesBandhan Bank Ltd.0.1928249830.3655
Domestic EquitiesGAIL (India) Ltd.0.1921198940.3641
Domestic EquitiesAditya Birla Fashion and Retail Ltd.0.1908141150.3617
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.189012440.3583
Domestic EquitiesCochin Shipyard Ltd.0.189025450.3583
Domestic EquitiesHero Motocorp Ltd.0.18829580.3567
Domestic EquitiesBharat Dynamics Ltd.0.187427720.3552
Domestic EquitiesIndian Oil Corporation Ltd.0.1857275560.3519
Domestic EquitiesSiemens Ltd.0.18156520.3440
Domestic EquitiesEmami Ltd.0.181459290.3438
Domestic EquitiesAjanta Pharma Ltd.0.175212660.3321
Domestic EquitiesBharti Hexacom Ltd.0.174622610.3310
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1717202620.3254
Domestic EquitiesEscorts Kubota Ltd0.17119980.3244
Domestic EquitiesPidilite Industries Ltd.0.170611350.3234
Domestic EquitiesDLF Ltd.0.169847310.3219
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.166917650.3164
Domestic EquitiesIndusInd Bank Ltd.0.166548570.3156
Domestic EquitiesTata Technologies Ltd0.166346380.3153
Domestic EquitiesBank Of Baroda0.1647136580.3121
Domestic EquitiesCRISIL Ltd.0.16167330.3063
Domestic EquitiesLTIMindtree Ltd.0.16146810.3059
Domestic EquitiesUnited Spirits Ltd.0.161021770.3051
Domestic EquitiesNippon Life India Asset Management Ltd0.160652610.3044
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.159147230.3016
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1588150920.3010
Domestic EquitiesGlobal Health Ltd0.158225030.2999
Domestic EquitiesShree Cements Ltd.0.1577980.2989
Domestic EquitiesAdani Power Ltd.0.156058050.2956
Domestic EquitiesSamvardhana Motherson International Ltd.0.1503217440.2848
Domestic EquitiesHavells India Ltd.0.150118610.2845
Domestic EquitiesApar Industries Ltd.0.14855080.2814
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.145044680.2749
Domestic EquitiesK.P.R. Mill Ltd.0.144530200.2738
Domestic EquitiesIRB Infrastructure Developers Ltd.0.1421596610.2694
Domestic EquitiesMotherson Sumi Wiring India Ltd.0.1402509960.2657
Domestic EquitiesAmbuja Cements Ltd.0.139549130.2645
Domestic EquitiesJSW Infrastructure Ltd0.137881690.2612
Domestic EquitiesAdani Wilmar Ltd0.135299160.2562
Domestic EquitiesJindal Steel & Power Ltd.0.134828020.2556
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.13157720.2492
Domestic EquitiesTata Investment Corporation Ltd.0.13033910.2470
Domestic EquitiesMacrotech Developers Ltd.0.130020610.2465
Domestic Equities3M India Ltd.0.1296850.2456
Domestic EquitiesPunjab National Bank0.1289254270.2444
Domestic EquitiesStar Health & Allied Insurance0.127767840.2420
Domestic EquitiesNLC India Ltd.0.126698110.2400
Domestic EquitiesVishal Mega Mart Ltd.0.1235224600.2341
Domestic EquitiesAdani Energy Solutions Ltd.0.122826690.2327
Domestic EquitiesNTPC Green Energy Ltd0.1189224060.2254
Domestic EquitiesHoneywell Automation India Ltd.0.1173660.2223
Domestic EquitiesCanara Bank0.1168248620.2213
Domestic EquitiesDabur India Ltd.0.116243490.2203
Domestic EquitiesBank Of Maharashtra0.1156473120.2192
Domestic EquitiesABB India Ltd.0.11323870.2146
Domestic EquitiesAdani Green Energy Ltd.0.113122600.2144
Domestic EquitiesGujarat Gas Ltd.0.112851840.2138
Domestic EquitiesJSW Energy Ltd0.111839420.2120
Domestic EquitiesGodrej Industries Ltd.0.111618650.2115
Domestic EquitiesEndurance Technologies Ltd.0.110110600.2086
Domestic EquitiesSJVN Ltd.0.1039215100.1970
Domestic EquitiesSun TV Network Ltd.0.101929710.1931
Domestic EquitiesWAAREE Energies Ltd0.10067930.1907
Domestic EquitiesPremier Energies Ltd.0.098119830.1860
Domestic EquitiesBosch Ltd.0.0958640.1815
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0865131770.1639
Domestic EquitiesZydus Lifesciences Ltd.0.086218420.1633
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.085928850.1628
Domestic EquitiesHyundai Motor India Ltd.0.08068950.1528
Domestic EquitiesOla Electric Mobility Ltd.0.0751268280.1423
Domestic EquitiesLife Insurance Corporation of India0.069116370.1309
Domestic EquitiesThe New India Assurance Company Ltd.0.059072380.1118
Domestic EquitiesBajaj Housing Finance Ltd.0.044668600.0846
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.038153680.0722
Domestic EquitiesSwiggy Ltd0.034519820.0654
Total 100.0051 189.5554
Cash & Cash Equivalents and Net AssetsTREPS0.4895 0.9278
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4946 -0.9375
Total -0.0051 -0.0097
 
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