ICICI Prudential Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Index Funds direct-plan Growth funds; index = NIFTY LARGEMIDCAP 250 TRI.
| Period | This fund | Category median | NIFTY LARGEMIDCAP 250 TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -6.73% | -5.37% | -6.70% | — |
| 3 months | -5.49% | -4.10% | -5.42% | — |
| 6 months | +5.36% | +3.59% | +5.55% | — |
| 1 year | -2.47% | +1.93% | -2.16% | #201 of 318 Top 64% |
| 3 years | — | +7.42% | +10.42% | — |
| 5 years | — | +6.41% | +10.77% | — |
| 10 years | — | +10.93% | +14.10% | — |
| Since launch of NAV data | +5.90% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 12.5860 | 11.7385 |
| 3 months | 12.8051 | 11.7385 |
| 6 months | 12.8051 | 11.1309 |
| 1 year | 12.8051 | 10.9236 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | — | +7.83% | -6.99% |
| Category median | +15.51% | +25.21% | +3.61% | +21.04% | +9.93% | +7.90% | -2.53% |
| NIFTY LARGEMIDCAP 250 TRI | +20.87% | +37.04% | +4.48% | +32.66% | +18.68% | +8.19% | -6.76% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY LARGEMIDCAP 250 TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.46 | — |
| Sortino ratio | — | 0.65 | — |
| Standard deviation | — | 13.27% | — |
| Maximum drawdown | — | -15.52% | — |
| Beta | — | 1.00 | — |
| R-squared | — | 100.0% | — |
| Jensen's alpha | — | -0.41% | — |
| Treynor ratio | — | 2.09 | — |
| Information ratio | — | -3.62 | — |
| Upside capture | — | 99.6% | — |
| Downside capture | — | 100.0% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| Equity & Equity Related Instruments | — | 99.96% | — | — |
| Listed / Awaiting Listing On Stock Exchanges | — | 99.96% | — | — |
| HDFC Bank Ltd. | Financial Services | 3.94% | — | — |
| ICICI Bank Ltd. | Financial Services | 3.78% | — | — |
| Reliance Industries Ltd. | Oil, Gas & Consumable Fuels | 3.13% | — | 40.9 |
| Bharti Airtel Ltd. | Telecommunication | 2.00% | — | 68.2 |
| Larsen & Toubro Ltd. | Construction | 1.72% | — | 71.1 |
| BSE Ltd. | Financial Services | 1.59% | — | — |
| State Bank Of India | Financial Services | 1.59% | — | — |
| Infosys Ltd. | Information Technology | 1.44% | — | 13.8 |
| Axis Bank Ltd. | Financial Services | 1.35% | — | — |
| Kotak Mahindra Bank Ltd. | Financial Services | 1.12% | — | — |
| Mahindra & Mahindra Ltd. | Automobile and Auto Components | 1.06% | — | 21.6 |
| The Federal Bank Ltd. | Financial Services | 1.05% | — | — |
| Multi Commodity Exchange Of India Ltd. | Financial Services | 1.03% | — | 35.2 |
| Bajaj Finance Ltd. | Financial Services | 1.03% | — | — |
| ITC Ltd. | Fast Moving Consumer Goods | 0.89% | — | 17.8 |
| Tata Consultancy Services Ltd. | Information Technology | 0.89% | — | 15.2 |
| Laurus Labs Ltd. | Healthcare | 0.89% | — | 122.0 |
| Eternal Ltd. | Consumer Services | 0.86% | — | 111.0 |
| One 97 Communications Ltd | Financial Services | 0.86% | — | 580.7 |
| Hero Motocorp Ltd. | Automobile and Auto Components | 0.84% | — | 18.2 |
| COFORGE Ltd. | Information Technology | 0.82% | — | 55.8 |
| IndusInd Bank Ltd. | Financial Services | 0.80% | — | — |
| PB Fintech Ltd. | Financial Services | 0.77% | — | 102.2 |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.77% | — | 61.8 |
| Titan Company Ltd. | Consumer Durables | 0.76% | — | 76.3 |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 0.76% | — | 143.5 |
| Dixon Technologies (India) Ltd. | Consumer Durables | 0.73% | — | 62.2 |
| AU Small Finance Bank Ltd. | Financial Services | 0.73% | — | — |
| Persistent Systems Ltd. | Information Technology | 0.72% | — | 51.6 |
| Suzlon Energy Ltd. | Capital Goods | 0.69% | — | 13.1 |
| IDFC First Bank Ltd. | Financial Services | 0.68% | — | — |
| Bharat Forge Ltd. | Automobile and Auto Components | 0.67% | — | 107.1 |
| Ge Vernova T&D India Ltd. | Capital Goods | 0.65% | — | 83.3 |
| Maruti Suzuki India Ltd. | Automobile and Auto Components | 0.64% | — | 25.8 |
| Hindustan Unilever Ltd. | Fast Moving Consumer Goods | 0.63% | — | 39.8 |
| Lupin Ltd. | Healthcare | 0.63% | — | 13.2 |
| Life Insurance Corporation of India | Financial Services | 0.63% | — | — |
| Polycab India Ltd. | Capital Goods | 0.60% | — | 43.3 |
| Info Edge (India) Ltd. | Consumer Services | 0.60% | — | 14.1 |
| Ashok Leyland Ltd. | Capital Goods | 0.60% | — | 25.0 |
| Indus Towers Ltd. | Telecommunication | 0.60% | — | 14.0 |
| FSN E-Commerce Ventures Ltd. | Consumer Services | 0.57% | — | 1,170.9 |
| Aurobindo Pharma Ltd. | Healthcare | 0.57% | — | 37.5 |
| Shriram Finance Ltd. | Financial Services | 0.56% | — | — |
| NTPC Ltd. | Power | 0.56% | — | 13.2 |
| Fortis Healthcare Ltd. | Healthcare | 0.56% | — | 255.5 |
| Tata Steel Ltd. | Metals & Mining | 0.55% | — | 13.0 |
| Bharat Electronics Ltd. | Capital Goods | 0.54% | — | 46.0 |
| Hindalco Industries Ltd. | Metals & Mining | 0.53% | — | 16.0 |
| Marico Ltd. | Fast Moving Consumer Goods | 0.52% | — | 62.5 |
| Hitachi Energy India Ltd. | Capital Goods | 0.51% | — | 122.1 |
| HCL Technologies Ltd. | Information Technology | 0.50% | — | 27.7 |
| Max Financial Services Ltd. | Financial Services | 0.50% | — | — |
| Ultratech Cement Ltd. | Construction Materials | 0.49% | — | 42.2 |
| Bajaj Auto Ltd. | Automobile and Auto Components | 0.49% | — | 26.1 |
| APL Apollo Tubes Ltd. | Capital Goods | 0.48% | — | 101.5 |
| Yes Bank Ltd. | Financial Services | 0.48% | — | — |
| Swiggy Ltd | Consumer Services | 0.48% | — | — |
| Vodafone Idea Ltd. | Telecommunication | 0.47% | — | 3.7 |
| Grasim Industries Ltd. | Construction Materials | 0.46% | — | 282.5 |
| ICICI Lombard General Insurance Company Ltd. | Financial Services | 0.45% | — | — |
| JSW Steel Ltd. | Metals & Mining | 0.44% | — | 42.0 |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 0.44% | — | 316.1 |
| SRF Ltd. | Chemicals | 0.44% | — | 38.5 |
| Divi's Laboratories Ltd. | Healthcare | 0.44% | — | 83.0 |
| Asian Paints Ltd. | Consumer Durables | 0.43% | — | 49.1 |
| Power Grid Corporation Of India Ltd. | Power | 0.43% | — | 15.2 |
| Interglobe Aviation Ltd. | Services | 0.43% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.43% | — | 161.0 |
| Bajaj Finserv Ltd. | Financial Services | 0.42% | — | — |
| The Phoenix Mills Ltd. | Realty | 0.42% | — | 237.4 |
| KEI Industries Ltd. | Capital Goods | 0.42% | — | 44.5 |
| Hindustan Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.42% | — | 57.0 |
| Radico Khaitan Ltd. | Fast Moving Consumer Goods | 0.42% | — | 82.6 |
| National Aluminium Company Ltd. | Metals & Mining | 0.41% | — | 9.2 |
| Aditya Birla Capital Ltd. | Financial Services | 0.40% | — | — |
| Eicher Motors Ltd. | Automobile and Auto Components | 0.40% | — | 36.8 |
| Gmr Airports Ltd. | Services | 0.40% | — | 257.8 |
| Nestle India Ltd. | Fast Moving Consumer Goods | 0.39% | — | 64.8 |
| Mphasis Ltd. | Information Technology | 0.38% | — | 28.0 |
| JSW Energy Ltd | Power | 0.38% | — | 97.8 |
| Indian Bank | Financial Services | 0.38% | — | — |
| UPL Ltd. | Chemicals | 0.37% | — | 55.9 |
| Tech Mahindra Ltd. | Information Technology | 0.37% | — | 39.4 |
| Havells India Ltd. | Consumer Durables | 0.37% | — | 39.8 |
| Sundaram Finance Ltd. | Financial Services | 0.37% | — | — |
| Alkem Laboratories Ltd. | Healthcare | 0.37% | — | 29.1 |
| TVS Motor Company Ltd. | Automobile and Auto Components | 0.37% | — | 47.7 |
| Vishal Mega Mart Ltd. | Consumer Services | 0.37% | — | 70.2 |
| NMDC Ltd. | Metals & Mining | 0.36% | — | 8.7 |
| 360 One Wam Ltd. | Financial Services | 0.36% | — | — |
| Tata Motors Ltd. | Capital Goods | 0.36% | — | 45.3 |
| Apar Industries Ltd. | Capital Goods | 0.36% | — | 62.2 |
| Oracle Financial Services Software Ltd. | Information Technology | 0.36% | — | 25.7 |
| Tube Investments of India Ltd. | Automobile and Auto Components | 0.35% | — | 54.9 |
| Biocon Ltd. | Healthcare | 0.35% | — | 596.5 |
| Coal India Ltd. | Oil, Gas & Consumable Fuels | 0.35% | — | 13.9 |
| Trent Ltd. | Consumer Services | 0.35% | — | 48.3 |
| NHPC Ltd. | Power | 0.34% | — | 19.8 |
| Steel Authority Of India Ltd. | Metals & Mining | 0.34% | — | 17.5 |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 0.33% | — | 73.1 |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.33% | — | 33.7 |
| Prestige Estates Projects Ltd. | Realty | 0.33% | — | 343.2 |
| TREPS | — | 0.33% | — | — |
| Oil & Natural Gas Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.33% | — | 6.8 |
| IPCA Laboratories Ltd. | Healthcare | 0.33% | — | 39.8 |
| L&T Finance Ltd. | Financial Services | 0.33% | — | — |
| Mankind Pharma Ltd. | Healthcare | 0.33% | — | 46.9 |
| Godrej Properties Ltd. | Realty | 0.32% | — | 136.4 |
| Voltas Ltd. | Consumer Durables | 0.32% | — | 84.0 |
| MRF Ltd. | Automobile and Auto Components | 0.32% | — | 22.3 |
| Oil India Ltd. | Oil, Gas & Consumable Fuels | 0.31% | — | 11.2 |
| Adani Enterprises Ltd. | Metals & Mining | 0.30% | — | 33.6 |
| Adani Power Ltd. | Power | 0.30% | — | 32.4 |
| Colgate - Palmolive (India) Ltd. | Fast Moving Consumer Goods | 0.30% | — | 35.8 |
| WAAREE Energies Ltd | Capital Goods | 0.30% | — | 17.6 |
| Mahindra & Mahindra Financial Services Ltd. | Financial Services | 0.29% | — | — |
| Cholamandalam Investment And Finance Company Ltd. | Financial Services | 0.29% | — | — |
| Cipla Ltd. | Healthcare | 0.29% | — | 35.1 |
| Jio Financial Services Ltd | Financial Services | 0.29% | — | — |
| SBI Life Insurance Company Ltd. | Financial Services | 0.28% | — | — |
| MAX Healthcare Institute Ltd | Healthcare | 0.28% | — | 124.3 |
| Lloyds Metals & Energy Ltd. | Metals & Mining | 0.28% | — | 24.0 |
| UNO Minda Ltd. | Automobile and Auto Components | 0.28% | — | 67.4 |
| Torrent Power Ltd. | Power | 0.27% | — | 25.1 |
| Kalyan Jewellers India Ltd. | Consumer Durables | 0.27% | — | 42.6 |
| Samvardhana Motherson International Ltd. | Automobile and Auto Components | 0.27% | — | 92.6 |
| Supreme Industries Ltd. | Capital Goods | 0.27% | — | 45.8 |
| Coromandel International Ltd. | Chemicals | 0.27% | — | 28.3 |
| Torrent Pharmaceuticals Ltd. | Healthcare | 0.27% | — | 77.7 |
| Petronet LNG Ltd. | Oil, Gas & Consumable Fuels | 0.27% | — | 10.5 |
| Dabur India Ltd. | Fast Moving Consumer Goods | 0.27% | — | 43.7 |
| Page Industries Ltd. | Textiles | 0.27% | — | 55.3 |
| Lenskart Solutions Ltd. | Consumer Services | 0.26% | — | 226.4 |
| Jindal Stainless Ltd. | Metals & Mining | 0.26% | — | 21.8 |
| Oberoi Realty Ltd. | Realty | 0.26% | — | 29.4 |
| JK Cement Ltd. | Construction Materials | 0.26% | — | 38.8 |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.26% | — | 150.9 |
| Cummins India Ltd. | Capital Goods | 0.25% | — | 58.7 |
| Nippon Life India Asset Management Ltd | Financial Services | 0.25% | — | — |
| Tata Consumer Products Ltd. | Fast Moving Consumer Goods | 0.24% | — | 57.7 |
| ICICI Prudential Life Insurance Company Ltd. | Financial Services | 0.24% | — | — |
| JSW Infrastructure Ltd | Services | 0.24% | — | 366.7 |
| Tata Communications Ltd. | Telecommunication | 0.24% | — | 62.7 |
| Exide Industries Ltd. | Automobile and Auto Components | 0.24% | — | 28.7 |
| Bharat Petroleum Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.24% | — | 9.6 |
| Gujarat Fluorochemicals Ltd. | Chemicals | 0.24% | — | 69.9 |
| The Indian Hotels Company Ltd. | Consumer Services | 0.23% | — | 49.1 |
| Tata Motors Passenger Vehicles Ltd. | Automobile and Auto Components | 0.23% | — | 1,697.9 |
| Jubilant Foodworks Ltd. | Consumer Services | 0.23% | — | 120.5 |
| PI Industries Ltd. | Chemicals | 0.23% | — | 26.2 |
| Avenue Supermarts Ltd. | Consumer Services | 0.23% | — | 69.7 |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 0.23% | — | 99.7 |
| SBI Cards & Payment Services Ltd. | Financial Services | 0.23% | — | — |
| Blue Star Ltd. | Consumer Durables | 0.23% | — | 89.8 |
| Britannia Industries Ltd. | Fast Moving Consumer Goods | 0.22% | — | 43.5 |
| Astral Ltd. | Capital Goods | 0.22% | — | 56.3 |
| Balkrishna Industries Ltd. | Automobile and Auto Components | 0.22% | — | 29.2 |
| ITC Hotels Ltd | Consumer Services | 0.21% | — | 38.7 |
| HDFC Life Insurance Company Ltd. | Financial Services | 0.21% | — | — |
| Container Corporation Of India Ltd. | Services | 0.21% | — | 27.1 |
| Tata Power Company Ltd. | Power | 0.21% | — | 127.8 |
| LG Electronics Inc | Consumer Durables | 0.21% | — | 65.9 |
| Adani total gas Ltd. | Oil, Gas & Consumable Fuels | 0.20% | — | 105.5 |
| Bank Of India | Financial Services | 0.20% | — | — |
| Bank Of Maharashtra | Financial Services | 0.20% | — | — |
| Varun Beverages Ltd. | Fast Moving Consumer Goods | 0.20% | — | 50.4 |
| AIA Engineering Ltd. | Capital Goods | 0.20% | — | 27.8 |
| Motilal Oswal Financial Services Ltd. | Financial Services | 0.19% | — | — |
| HDFC Asset Management Company Ltd. | Financial Services | 0.19% | — | — |
| LIC Housing Finance Ltd. | Financial Services | 0.19% | — | — |
| Schaeffler India Ltd. | Automobile and Auto Components | 0.19% | — | 46.5 |
| Pidilite Industries Ltd. | Chemicals | 0.19% | — | 59.0 |
| Indian Oil Corporation Ltd. | Oil, Gas & Consumable Fuels | 0.19% | — | 4.9 |
| Bajaj Holdings & Investment Ltd. | Financial Services | 0.18% | — | — |
| Wipro Ltd. | Information Technology | 0.18% | — | 15.0 |
| Ajanta Pharma Ltd. | Healthcare | 0.18% | — | 43.2 |
| Thermax Ltd. | Capital Goods | 0.18% | — | 65.8 |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD. | Financial Services | 0.18% | — | — |
| Power Finance Corporation Ltd. | Financial Services | 0.18% | — | — |
| Solar Industries India Ltd. | Chemicals | 0.18% | — | 136.0 |
| Authum Investment & Infrastucture Ltd | Financial Services | 0.18% | — | — |
| Billionbrains Garage Ventures Ltd | Financial Services | 0.18% | — | 60.9 |
| Dalmia Bharat Ltd. | Construction Materials | 0.18% | — | 397.6 |
| GAIL (India) Ltd. | Oil, Gas & Consumable Fuels | 0.17% | — | 11.7 |
| Indian Railway Catering and Tourism Corporation Ltd. | Consumer Services | 0.17% | — | 26.0 |
| HDB Financial Services Ltd. | Financial Services | 0.17% | — | — |
| Vedanta Ltd. | Metals & Mining | 0.17% | — | 14.3 |
| Adani Energy Solutions Ltd. | Power | 0.17% | — | 350.6 |
| Berger Paints India Ltd. | Consumer Durables | 0.17% | — | 45.7 |
| Apollo Tyres Ltd. | Automobile and Auto Components | 0.17% | — | 13.2 |
| General Insurance Corporation of India | Financial Services | 0.17% | — | — |
| DLF Ltd. | Realty | 0.16% | — | 44.1 |
| Bank Of Baroda | Financial Services | 0.16% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 0.16% | — | 44.0 |
| Linde India Ltd. | Chemicals | 0.16% | — | 93.9 |
| United Spirits Ltd. | Fast Moving Consumer Goods | 0.16% | — | 50.7 |
| Abbott India Ltd. | Healthcare | 0.16% | — | 34.5 |
| Bosch Ltd. | Automobile and Auto Components | 0.16% | — | 56.3 |
| K.P.R. Mill Ltd. | Textiles | 0.16% | — | 56.4 |
| Canara Bank | Financial Services | 0.15% | — | — |
| LTIMindtree Ltd. | Information Technology | 0.15% | — | 24.4 |
| Cochin Shipyard Ltd. | Capital Goods | 0.15% | — | 57.2 |
| Global Health Ltd | Healthcare | 0.15% | — | 74.4 |
| Glaxosmithkline Pharmaceuticals Ltd. | Healthcare | 0.15% | — | 43.8 |
| Adani Green Energy Ltd. | Power | 0.15% | — | 405.0 |
| Rural Electrification Corporation Ltd. | Financial Services | 0.15% | — | — |
| Tata Elxsi Ltd. | Information Technology | 0.15% | — | 29.5 |
| Premier Energies Ltd. | Capital Goods | 0.15% | — | 270.3 |
| ABB India Ltd. | Capital Goods | 0.15% | — | 93.9 |
| Punjab National Bank | Financial Services | 0.14% | — | — |
| Patanjali Foods Ltd. | Fast Moving Consumer Goods | 0.14% | — | 19.6 |
| Rail Vikas Nigam Ltd. | Construction | 0.14% | — | 49.5 |
| Bharat Dynamics Ltd. | Capital Goods | 0.14% | — | 77.1 |
| CRISIL Ltd. | Financial Services | 0.14% | — | 57.8 |
| Bharti Hexacom Ltd. | Telecommunication | 0.14% | — | 37.9 |
| Union Bank Of India | Financial Services | 0.13% | — | — |
| Godrej Consumer Products Ltd. | Fast Moving Consumer Goods | 0.13% | — | 56.2 |
| Siemens Ltd. | Capital Goods | 0.13% | — | 106.4 |
| Adani Wilmar Ltd | Fast Moving Consumer Goods | 0.13% | — | 20.9 |
| Lodha Developers Ltd | Realty | 0.12% | — | 34.0 |
| Endurance Technologies Ltd. | Automobile and Auto Components | 0.12% | — | 46.6 |
| Escorts Kubota Ltd | Capital Goods | 0.12% | — | 22.2 |
| L&T Technology Services Ltd. | Information Technology | 0.12% | — | 28.1 |
| NLC India Ltd. | Power | 0.12% | — | 13.8 |
| Muthoot Finance Ltd. | Financial Services | 0.12% | — | — |
| KPIT Technologies Ltd | Information Technology | 0.11% | — | 32.2 |
| Hyundai Motor India Ltd. | Automobile and Auto Components | 0.11% | — | 33.4 |
| United Breweries Ltd. | Fast Moving Consumer Goods | 0.11% | — | 79.0 |
| 3M India Ltd. | Diversified | 0.11% | — | 59.3 |
| Shree Cements Ltd. | Construction Materials | 0.11% | — | 52.0 |
| Bajaj Housing Finance Ltd. | Financial Services | 0.11% | — | — |
| Indian Renewable Energy Development Agency Ltd | Financial Services | 0.11% | — | — |
| Housing & Urban Development Corporation Ltd. | Financial Services | 0.11% | — | 13.2 |
| Zydus Lifesciences Ltd. | Healthcare | 0.11% | — | 32.6 |
| Hindustan Zinc Ltd. | Metals & Mining | 0.10% | — | 14.0 |
| SIEMENS ENERGY INDIA LTD | Capital Goods | 0.10% | — | 79.4 |
| Godfrey Phillips India Ltd. | Fast Moving Consumer Goods | 0.10% | — | 22.2 |
| Tata Investment Corporation Ltd. | Financial Services | 0.10% | — | — |
| NTPC Green Energy Ltd | Power | 0.10% | — | 195.8 |
| Hexaware Technologies Ltd. | Information Technology | 0.10% | — | 38.4 |
| Anthem Biosciences Ltd | Healthcare | 0.09% | — | 76.6 |
| Honeywell Automation India Ltd. | Capital Goods | 0.09% | — | 54.2 |
| ACC Ltd. | Construction Materials | 0.09% | — | 10.8 |
| Ambuja Cements Ltd. | Construction Materials | 0.09% | — | 24.2 |
| Mazagon Dock Shipbuilders Ltd | Capital Goods | 0.07% | — | 33.1 |
| Tata Capital Ltd | Financial Services | 0.07% | — | — |
| Indian Railway Finance Corporation Ltd. | Financial Services | 0.06% | — | — |
| Godrej Industries Ltd. | Diversified | 0.06% | — | 409.5 |
| SJVN Ltd. | Power | 0.06% | — | 22.5 |
| The New India Assurance Company Ltd. | Financial Services | 0.05% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 0.25% · Nov 25 0.25% · Dec 25 0.25% · Jan 26 0.25% · Feb 26 0.25% · Mar 26 0.25% · Apr 26 0.25% · May 26 0.25% · Jun 26 0.28% · Jul 26 0.31% · Aug 26 0.31% · Sep 26 0.30%
Nil
The objective of the Scheme is 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.; However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
