Mutual Funds
Mutual Funds
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activities
All Holdings
What's In / What's Out
MF Trends
MF Tools
  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.4.292014550211.2284
Domestic EquitiesReliance Industries Ltd.3.5119642149.1877
Domestic EquitiesICICI Bank Ltd.3.2823679688.5871
Domestic EquitiesBharti Airtel Ltd.2.1085292355.5161
Domestic EquitiesBSE Ltd.1.9372139215.0679
Domestic EquitiesLarsen & Toubro Ltd.1.7150111784.4868
Domestic EquitiesState Bank Of India1.6142395254.2230
Domestic EquitiesInfosys Ltd.1.5086333953.9466
Domestic EquitiesAxis Bank Ltd.1.3247273253.4656
Domestic EquitiesITC Ltd.1.1051918122.8912
Domestic EquitiesKotak Mahindra Bank Ltd.1.0274701242.6879
Domestic EquitiesMahindra & Mahindra Ltd.1.007085052.6344
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.986486852.5807
Domestic EquitiesThe Federal Bank Ltd.0.9200838792.4069
Domestic EquitiesTata Consultancy Services Ltd.0.919397212.4049
Domestic EquitiesBajaj Finance Ltd.0.9125254772.3872
Domestic EquitiesSuzlon Energy Ltd.0.87884136522.2991
Domestic EquitiesHero Motocorp Ltd.0.861144182.2527
Domestic EquitiesIndusInd Bank Ltd.0.7856224362.0552
Domestic EquitiesAU Small Finance Bank Ltd.0.7482192681.9575
Domestic EquitiesPB Fintech Ltd.0.7391116041.9335
Domestic EquitiesLupin Ltd.0.727782591.9039
Domestic EquitiesHindustan Unilever Ltd.0.726784461.9011
Domestic EquitiesGe Vernova T&D India Ltd.0.719642151.8825
Domestic EquitiesSun Pharmaceutical Industries Ltd.0.6967100791.8226
Domestic EquitiesIndus Towers Ltd.0.6911441041.8080
Domestic EquitiesNTPC Ltd.0.6889451541.8023
Domestic EquitiesPersistent Systems Ltd.0.679237021.7770
Domestic EquitiesBharat Heavy Electricals Ltd.0.6700497391.7529
Domestic EquitiesTitan Company Ltd.0.657639231.7203
Domestic EquitiesBharat Forge Ltd.0.652890761.7077
Domestic EquitiesEternal Ltd.0.6479686141.6950
Domestic EquitiesTata Steel Ltd.0.6361787311.6641
Domestic EquitiesMaruti Suzuki India Ltd.0.633112441.6563
Domestic EquitiesFortis Healthcare Ltd.0.6263177521.6384
Domestic EquitiesAshok Leyland Ltd.0.6041974981.5803
Domestic EquitiesIDFC First Bank Ltd.0.60092257421.5721
Domestic EquitiesOne 97 Communications Ltd0.6000143241.5696
Domestic EquitiesDixon Technologies (India) Ltd.0.597614001.5633
Domestic EquitiesBharat Electronics Ltd.0.5624341141.4713
Domestic EquitiesLaurus Labs Ltd.0.5577132521.4590
Domestic EquitiesICICI Lombard General Insurance Company Ltd.0.556682591.4562
Domestic EquitiesPolycab India Ltd.0.555517921.4534
Domestic EquitiesHitachi Energy India Ltd.0.55404321.4494
Domestic EquitiesMax Financial Services Ltd.0.547490311.4320
Domestic EquitiesHindalco Industries Ltd.0.5468137811.4305
Domestic EquitiesMarico Ltd.0.5341180281.3972
Domestic EquitiesPower Grid Corporation Of India Ltd.0.5249431391.3733
Domestic EquitiesCOFORGE Ltd.0.5228114371.3678
Domestic EquitiesAurobindo Pharma Ltd.0.505595181.3225
Domestic EquitiesUltratech Cement Ltd.0.495611191.2965
Domestic EquitiesInfo Edge (India) Ltd.0.4840130151.2662
Domestic EquitiesSwiggy Ltd0.4831467571.2638
Domestic EquitiesShriram Finance Ltd.0.4777133331.2498
Domestic EquitiesSRF Ltd.0.475649401.2442
Domestic EquitiesFSN E-Commerce Ventures Ltd.0.4715465921.2336
Domestic EquitiesGlenmark Pharmaceuticals Ltd.0.471351241.2330
Domestic EquitiesUPL Ltd.0.4687191031.2261
Domestic EquitiesHindustan Petroleum Corporation Ltd.0.4684327201.2255
Domestic EquitiesNational Aluminium Company Ltd.0.4663305521.2199
Domestic EquitiesHCL Technologies Ltd.0.4604100461.2046
Domestic EquitiesYes Bank Ltd.0.45595984471.1927
Domestic EquitiesAPL Apollo Tubes Ltd.0.450861911.1794
Domestic EquitiesGmr Airports Ltd.0.44821215941.1725
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.444770201.1634
Domestic EquitiesJSW Steel Ltd.0.431489261.1287
Domestic EquitiesTorrent Power Ltd.0.429464711.1234
Domestic EquitiesThe Phoenix Mills Ltd.0.428663531.1213
Domestic EquitiesVoltas Ltd.0.424177571.1096
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.4236369991.1083
Domestic EquitiesAlkem Laboratories Ltd.0.409919861.0724
Domestic EquitiesTube Investments of India Ltd.0.409636351.0716
Domestic EquitiesHavells India Ltd.0.407285881.0654
Domestic EquitiesNMDC Ltd.0.40691177811.0644
Domestic EquitiesSundaram Finance Ltd.0.405323381.0602
Domestic EquitiesAsian Paints Ltd.0.401742991.0509
Domestic EquitiesBajaj Auto Ltd.0.400010471.0464
Domestic EquitiesCoal India Ltd.0.3979216211.0409
Domestic EquitiesJSW Energy Ltd0.3939183621.0304
Domestic EquitiesIndian Bank0.3919120361.0253
Domestic EquitiesMphasis Ltd.0.391845021.0250
Domestic EquitiesKEI Industries Ltd.0.389220961.0181
Domestic EquitiesWAAREE Energies Ltd0.388332571.0158
Domestic EquitiesGrasim Industries Ltd.0.386836211.0119
Domestic EquitiesNestle India Ltd.0.380368210.9949
Domestic EquitiesAditya Birla Capital Ltd.0.3709280880.9704
Domestic EquitiesVodafone Idea Ltd.0.36769408930.9616
Domestic EquitiesBajaj Finserv Ltd.0.366754910.9594
Domestic EquitiesColgate - Palmolive (India) Ltd.0.359044810.9393
Domestic EquitiesGodrej Properties Ltd.0.355250640.9293
Domestic EquitiesEicher Motors Ltd.0.354313040.9270
Domestic EquitiesInterglobe Aviation Ltd.0.352521470.9222
Domestic Equities360 One Wam Ltd.0.349988480.9155
Domestic EquitiesOil India Ltd.0.3486185800.9119
Domestic EquitiesRadico Khaitan Ltd.0.347926590.9102
Domestic EquitiesSteel Authority Of India Ltd.0.3476492600.9094
Domestic EquitiesNHPC Ltd.0.34281078000.8969
Domestic EquitiesMRF Ltd.0.3421690.8950
Domestic EquitiesTech Mahindra Ltd.0.340260400.8900
Domestic EquitiesDabur India Ltd.0.3395201150.8881
Domestic EquitiesVishal Mega Mart Ltd.0.3393725870.8877
Domestic EquitiesBiocon Ltd.0.3343243140.8745
Domestic EquitiesAdani Power Ltd.0.3341393960.8740
Domestic EquitiesTrent Ltd.0.333721060.8729
Domestic EquitiesMankind Pharma Ltd.0.330638490.8648
Domestic EquitiesPI Industries Ltd.0.321527530.8410
Domestic EquitiesJindal Stainless Ltd.0.3194108870.8355
Domestic EquitiesTata Motors Ltd.0.3118199020.8158
Domestic EquitiesPrestige Estates Projects Ltd.0.310457410.8120
Domestic EquitiesL&T Finance Ltd.0.3104290300.8121
Domestic EquitiesCoromandel International Ltd.0.304640210.7968
Domestic EquitiesSupreme Industries Ltd.0.303021880.7926
Domestic EquitiesPage Industries Ltd.0.30092140.7872
Domestic EquitiesBlue Star Ltd.0.300644150.7863
Domestic EquitiesOracle Financial Services Software Ltd.0.29978060.7840
Domestic EquitiesDivi's Laboratories Ltd.0.299312040.7829
Domestic EquitiesHindustan Aeronautics Ltd.0.298718010.7814
Domestic EquitiesTVS Motor Company Ltd.0.297922310.7793
Domestic EquitiesSBI Life Insurance Company Ltd.0.297042710.7769
Domestic EquitiesJio Financial Services Ltd0.2941312340.7695
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.293257980.7670
Domestic EquitiesLloyds Metals & Energy Ltd.0.289242880.7566
Domestic EquitiesJK Cement Ltd.0.286814190.7502
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.28409730.7430
Domestic EquitiesIPCA Laboratories Ltd.0.276547250.7234
Domestic EquitiesTata Consumer Products Ltd.0.271061950.7091
Domestic EquitiesTata Power Company Ltd.0.2709159420.7087
Domestic EquitiesPetronet LNG Ltd.0.2701255310.7066
Domestic EquitiesMAX Healthcare Institute Ltd0.268870810.7032
Domestic EquitiesCipla Ltd.0.268053540.7012
Domestic EquitiesMahindra & Mahindra Financial Services Ltd.0.2677225400.7003
Domestic EquitiesApar Industries Ltd.0.26735670.6992
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.2636134220.6897
Domestic EquitiesUNO Minda Ltd.0.262961830.6879
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.2603199420.6811
Domestic EquitiesCummins India Ltd.0.257712800.6741
Domestic EquitiesVarun Beverages Ltd.0.2559130300.6694
Domestic EquitiesOberoi Realty Ltd.0.255540040.6685
Domestic EquitiesSBI Cards & Payment Services Ltd.0.2512102080.6573
Domestic EquitiesAdani Enterprises Ltd.0.250827240.6560
Domestic EquitiesAvenue Supermarts Ltd.0.244713960.6402
Domestic EquitiesJubilant Foodworks Ltd.0.2439133330.6381
Domestic EquitiesBritannia Industries Ltd.0.243811140.6379
Domestic EquitiesAstral Ltd.0.243541640.6370
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.0.243240710.6363
Domestic EquitiesTata Communications Ltd.0.241339940.6313
Domestic EquitiesPower Finance Corporation Ltd.0.2376138640.6217
Domestic EquitiesITC Hotels Ltd0.2343381760.6130
Domestic EquitiesNippon Life India Asset Management Ltd0.233960600.6120
Domestic EquitiesLife Insurance Corporation of India0.230575580.6031
Domestic EquitiesHDFC Life Insurance Company Ltd.0.2297102370.6008
Domestic EquitiesAdani total gas Ltd.0.229294460.5995
Domestic EquitiesContainer Corporation Of India Ltd.0.2287117570.5983
Domestic EquitiesBalkrishna Industries Ltd.0.225527300.5899
Domestic EquitiesBharat Petroleum Corporation Ltd.0.2217193000.5799
Domestic EquitiesBank Of India0.2214414070.5792
Domestic EquitiesRail Vikas Nigam Ltd.0.2200193360.5755
Domestic EquitiesLIC Housing Finance Ltd.0.2171102380.5679
Domestic EquitiesSchaeffler India Ltd.0.215013640.5626
Domestic EquitiesExide Industries Ltd.0.2136154980.5588
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.2119102740.5543
Domestic EquitiesWipro Ltd.0.2087272160.5461
Domestic EquitiesBank Of Maharashtra0.2078693820.5437
Domestic EquitiesPatanjali Foods Ltd.0.2071117930.5418
Domestic EquitiesKalyan Jewellers India Ltd.0.2071131260.5418
Domestic EquitiesThermax Ltd.0.204713130.5354
Domestic EquitiesThe Indian Hotels Company Ltd.0.203283590.5315
Domestic EquitiesCG Power and Industrial Solutions Ltd.0.203065300.5311
Domestic EquitiesHDFC Asset Management Company Ltd.0.200219310.5238
Domestic EquitiesAIA Engineering Ltd.0.198513150.5194
Domestic EquitiesLinde India Ltd.0.19847090.5190
Domestic EquitiesDalmia Bharat Ltd.0.197327080.5162
Domestic EquitiesGujarat Fluorochemicals Ltd.0.196914300.5151
Domestic EquitiesLenskart Solutions Ltd.0.196599670.5142
Domestic EquitiesSamvardhana Motherson International Ltd.0.1953421540.5109
Domestic EquitiesIndian Oil Corporation Ltd.0.1935355870.5062
Domestic EquitiesCochin Shipyard Ltd.0.190628770.4987
Domestic EquitiesTata Elxsi Ltd.0.183711640.4807
Domestic EquitiesLG Electronics Inc0.179829530.4704
Domestic EquitiesBank Of Baroda0.1779176670.4655
Domestic EquitiesBerger Paints India Ltd.0.175496980.4588
Domestic EquitiesApollo Tyres Ltd.0.1720110150.4499
Domestic EquitiesBillionbrains Garage Ventures Ltd0.1710208080.4474
Domestic EquitiesAdani Energy Solutions Ltd.0.169132960.4424
Domestic EquitiesVedanta Ltd.0.1679161790.4393
Domestic EquitiesAbbott India Ltd.0.16721720.4375
Domestic EquitiesCanara Bank0.1653321100.4324
Domestic EquitiesJindal Steel Ltd.0.164535190.4304
Domestic EquitiesBharat Dynamics Ltd.0.163331320.4272
Domestic EquitiesAuthum Investment & Infrastucture Ltd0.162690190.4255
Domestic EquitiesMotilal Oswal Financial Services Ltd.0.162152980.4240
Domestic EquitiesKPIT Technologies Ltd0.161955800.4235
Domestic EquitiesRural Electrification Corporation Ltd.0.1611118930.4214
Domestic EquitiesGAIL (India) Ltd.0.1603256890.4193
Domestic EquitiesBajaj Holdings & Investment Ltd.0.15894050.4158
Domestic EquitiesTorrent Pharmaceuticals Ltd.0.15849900.4143
Domestic EquitiesGeneral Insurance Corporation of India0.1584105310.4143
Domestic EquitiesGodrej Consumer Products Ltd.0.156138260.4083
Domestic EquitiesPidilite Industries Ltd.0.155129490.4057
Domestic EquitiesHDB Financial Services Ltd.0.155161800.4058
Domestic EquitiesPremier Energies Ltd.0.154339660.4038
Domestic EquitiesAjanta Pharma Ltd.0.154114280.4031
Domestic EquitiesAdani Green Energy Ltd.0.149531870.3911
Domestic EquitiesICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.0.148711820.3889
Domestic EquitiesBharti Hexacom Ltd.0.148225550.3877
Domestic EquitiesHousing & Urban Development Corporation Ltd.0.1443170940.3776
Domestic EquitiesLTIMindtree Ltd.0.14318770.3744
Domestic EquitiesAdani Wilmar Ltd0.1424189690.3725
Domestic EquitiesUnited Spirits Ltd.0.142328090.3724
Domestic EquitiesIndian Renewable Energy Development Agency Ltd0.1400271040.3662
Domestic EquitiesEscorts Kubota Ltd0.139111230.3640
Domestic EquitiesPunjab National Bank0.1373328390.3591
Domestic EquitiesDLF Ltd.0.136961030.3582
Domestic EquitiesUnited Breweries Ltd.0.136824540.3579
Domestic EquitiesABB India Ltd.0.13604920.3557
Domestic EquitiesK.P.R. Mill Ltd.0.135537860.3546
Domestic EquitiesCRISIL Ltd.0.13518240.3534
Domestic EquitiesNLC India Ltd.0.1344111080.3517
Domestic EquitiesSolar Industries India Ltd.0.13402270.3505
Domestic EquitiesNTPC Green Energy Ltd0.1329316480.3477
Domestic EquitiesMuthoot Finance Ltd.0.132710140.3472
Domestic EquitiesL&T Technology Services Ltd.0.12929320.3380
Domestic EquitiesBajaj Housing Finance Ltd.0.1257377250.3289
Domestic EquitiesGlaxosmithkline Pharmaceuticals Ltd.0.125414040.3280
Domestic EquitiesGlobal Health Ltd0.122928780.3215
Domestic EquitiesTata Investment Corporation Ltd.0.122044380.3193
Domestic EquitiesSiemens Ltd.0.12168350.3180
Domestic EquitiesGodfrey Phillips India Ltd.0.118913820.3111
Domestic Equities3M India Ltd.0.1184930.3097
Domestic EquitiesUnion Bank Of India0.1167184000.3053
Domestic EquitiesJSW Infrastructure Ltd0.1150110600.3008
Domestic EquitiesShree Cements Ltd.0.11381230.2976
Domestic EquitiesACC Ltd.0.110720360.2895
Domestic EquitiesBosch Ltd.0.1101800.2880
Domestic EquitiesEndurance Technologies Ltd.0.106511950.2785
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.10478350.2738
Domestic EquitiesAmbuja Cements Ltd.0.098558030.2578
Domestic EquitiesHindustan Zinc Ltd.0.093941220.2457
Domestic EquitiesHyundai Motor India Ltd.0.093913510.2456
Domestic EquitiesLodha Developers Ltd0.091826750.2402
Domestic EquitiesHexaware Technologies Ltd.0.086350460.2259
Domestic EquitiesHoneywell Automation India Ltd.0.0854720.2234
Domestic EquitiesZydus Lifesciences Ltd.0.081023760.2119
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.0763191550.1996
Domestic EquitiesMalco Energy Ltd.0.0748161790.1958
Domestic EquitiesTalwandi Sabo Power Ltd.0.0748161790.1958
Domestic EquitiesVedanta Aluminium Metal Ltd.0.0748161790.1958
Domestic EquitiesVedanta Iron And Steel Ltd.0.0748161790.1958
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.07477150.1954
Domestic EquitiesSJVN Ltd.0.0736243680.1925
Domestic EquitiesAnthem Biosciences Ltd0.061321120.1605
Domestic EquitiesGodrej Industries Ltd.0.053714650.1405
Domestic EquitiesTata Capital Ltd0.052341060.1368
Domestic EquitiesThe New India Assurance Company Ltd.0.050381930.1316
Total 99.9639 261.5207
Cash & Cash Equivalents and Net AssetsTREPS0.4330 1.1328
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3969 -1.0384
Total 0.0361 0.0944
 
Back Back TopTop
Disclaimer | Privacy Policy | Grievance | FAQ | Sitemap | Client Registration | Useful Links| Anti Money Laundering | Inactive Client Policy | Scores
Smart ODR Portal | Vernacular Kyc | Advisory For Investors | Investor Adviser | Filing complaints on SCORES - Easy & quick | Policy on PMLA | Publishing of investor charter information | Annexure A – Investor charter of brokers | Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP | Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure | Details of Research Analyst | UPI QR CODE
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
Copyright 2008 Javeri Fiscal Services Ltd.
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.
CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.