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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.37% | -6.01% | -3.72% | -5.15% | -5.27% | -2.13% | N/A | N/A | N/A | N/A | 5.98% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.22% | N/A |
| Absolute returns | -4.37% | -6.01% | -3.72% | -5.15% | -5.27% | -4.22% | N/A | N/A | N/A | N/A | 16.33% |
| Rank within category | 117/216 | 143/207 | 123/199 | 99/193 | 94/184 | 52/116 | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2024 | 2025 | 2026 |
|---|---|---|---|
| Yearly returns | N/A | 7.29% | -6.91% |
| Q1 returns | N/A | -5.72% | -13.55% |
| Q2 returns | 13.1% | 11.86% | 13.11% |
| Q3 returns | 7.31% | -3.67% | -4.29% |
| Q4 returns | -7.18% | 5.61% | -0.53% |
Nil
| Alpha | -0.0738208 |
| Beta | 0.9972 |
| Sharpe Ratio | 0.014778 |
| Sortino Ratio | 0.0255792 |
| R-Squared | 0.9967 |
| Tracking Error | 0.0474 |
| Downside Risk | 20.9612 |
| Std. Deviation (Annualised) | 14.3539 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.22 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| ICICI Prudential Nifty LargeMidcap 250 Index Fund - Regular Plan - Growth Current | -4.37% | -6.01% | -3.72% | -5.15% | -5.27% | N/A | N/A | N/A | 5.98% | 290.29 | 0.80 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.19% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.66% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.06% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.06% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.70% |
| State Bank Of India | Banks | Domestic Equities | 1.53% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.36% |
| Infosys Ltd. | It - Software | Domestic Equities | 1.36% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.19% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.03% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.02% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.01% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 0.98% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 0.96% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.94% |
| Embassy Office Parks REIT | Units of Real Estate Investment Trust (REITs) | REITs & InvITs | 0.93% |
| Eternal Ltd. | Retailing | Domestic Equities | 0.90% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.89% | |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.88% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.83% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.81% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.78% |
| Coforge Ltd. | It - Software | Domestic Equities | 0.75% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.74% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.74% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 0.73% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 0.72% |
| Persistent Systems Ltd. | It - Software | Domestic Equities | 0.70% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.67% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.66% |
| Bharat Forge Ltd. | Auto Components | Domestic Equities | 0.65% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 0.64% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.64% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.61% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.61% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.60% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.60% |
| NTPC Ltd. | Power | Domestic Equities | 0.59% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.59% |
| Suzlon Energy Ltd. | Electrical Equipment | Domestic Equities | 0.59% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.59% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.58% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.57% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 0.54% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.54% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.54% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.54% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.53% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.53% |
| Marico Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.51% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.50% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 0.50% |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.49% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.49% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.49% |
| BSE Ltd. | Capital Markets | Domestic Equities | 0.49% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | Domestic Equities | 0.47% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.47% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.46% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.46% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.46% |
| REC Ltd. | Finance | Domestic Equities | 0.46% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.46% |
| Yes Bank Ltd. | Banks | Domestic Equities | 0.45% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.45% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.45% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.44% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.44% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.44% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.42% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.42% |
| Lodha Developers Ltd. | Realty | Domestic Equities | 0.41% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.41% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.40% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 0.40% |
| Apar Industries Ltd. | Electrical Equipment | Domestic Equities | 0.40% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.39% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.39% |
| Alkem Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.38% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.38% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.38% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.37% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 0.37% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 0.37% |
| JSW Energy Ltd. | Power | Domestic Equities | 0.37% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.37% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.37% |
| Shree Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.36% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.36% |
| Mphasis Ltd. | It - Software | Domestic Equities | 0.35% |
| Indian Bank | Banks | Domestic Equities | 0.35% |
| Mankind Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.35% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.34% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.34% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.34% |
| Trent Ltd. | Retailing | Domestic Equities | 0.34% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 0.34% |
| NHPC Ltd. | Power | Domestic Equities | 0.34% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.33% |
| Adani Power Ltd. | Power | Domestic Equities | 0.33% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.33% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.32% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.32% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.32% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.32% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.32% |
| Lloyds Metals & Energy Ltd. | Minerals & Mining | Domestic Equities | 0.32% |
| Havells India Ltd. | Consumer Durables | Domestic Equities | 0.31% |
| Oracle Financial Services Software Ltd. | It - Software | Domestic Equities | 0.31% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.31% |
| MRF Ltd. | Auto Components | Domestic Equities | 0.31% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 0.31% |
| Oil India Ltd. | Oil | Domestic Equities | 0.30% |
| Voltas Ltd. | Consumer Durables | Domestic Equities | 0.30% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Dr. Reddy's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| Torrent Power Ltd. | Power | Domestic Equities | 0.29% |
| Jindal Stainless Ltd. | Ferrous Metals | Domestic Equities | 0.29% |
| Colgate-Palmolive (India) Ltd. | Personal Products | Domestic Equities | 0.28% |
| Page Industries Ltd. | Textiles & Apparels | Domestic Equities | 0.28% |
| Waaree Energies Ltd. | Electrical Equipment | Domestic Equities | 0.28% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 0.28% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.28% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.27% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.27% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.27% |
| Supreme Industries Ltd. | Industrial Products | Domestic Equities | 0.27% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.27% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.27% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.27% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| Mahindra & Mahindra Financial Services Ltd. | Finance | Domestic Equities | 0.26% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.26% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.26% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.26% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.26% |
| JK Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.26% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.26% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.26% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.25% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.25% |
| Blue Star Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| Tata Consumer Products Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.24% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.24% |
| Avenue Supermarts Ltd. | Retailing | Domestic Equities | 0.24% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.23% |
| Exide Industries Ltd. | Auto Components | Domestic Equities | 0.23% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.23% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 0.23% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.23% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.23% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.23% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.22% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.22% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.22% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 0.22% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.22% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.22% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.22% |
| LG Electronics India Ltd. | Consumer Durables | Domestic Equities | 0.22% |
| SBI Cards And Payment Services Ltd. | Finance | Domestic Equities | 0.21% |
| Balkrishna Industries Ltd. | Auto Components | Domestic Equities | 0.21% |
| Astral Ltd. | Industrial Products | Domestic Equities | 0.20% |
| Ajanta Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.20% |
| Adani Total Gas Ltd. | Gas | Domestic Equities | 0.20% |
| Bank Of Maharashtra | Banks | Domestic Equities | 0.20% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 0.20% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 0.19% |
| Bank Of India | Banks | Domestic Equities | 0.19% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.19% |
| Container Corporation Of India Ltd. | Transport Services | Domestic Equities | 0.19% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.18% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.18% |
| Bajaj Holdings & Investment Ltd. | Finance | Domestic Equities | 0.18% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.18% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.18% |
| Authum Investment & Infrastructure Ltd. | Finance | Domestic Equities | 0.18% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.18% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.18% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.17% |
| Indian Railway Catering And Tourism Corporation Ltd. | Leisure Services | Domestic Equities | 0.17% |
| DLF Ltd. | Realty | Domestic Equities | 0.17% |
| Wipro Ltd. | It - Software | Domestic Equities | 0.17% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.17% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.17% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.17% |
| Bank Of Baroda | Banks | Domestic Equities | 0.17% |
| Dalmia Bharat Ltd. | Cement & Cement Products | Domestic Equities | 0.16% |
| Linde India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.16% |
| HDB Financial Services Ltd. | Finance | Domestic Equities | 0.16% |
| General Insurance Corporation of India | Insurance | Domestic Equities | 0.16% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 0.16% |
| Berger Paints India Ltd. | Consumer Durables | Domestic Equities | 0.16% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.16% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 0.16% |
| Canara Bank | Banks | Domestic Equities | 0.15% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Patanjali Foods Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.15% |
| Narayana Hrudayalaya Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| Punjab National Bank | Banks | Domestic Equities | 0.15% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.15% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.15% |
| Global Health Ltd. | Healthcare Services | Domestic Equities | 0.15% |
| LTM Ltd. | It - Software | Domestic Equities | 0.14% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.14% |
| Rail Vikas Nigam Ltd. | Construction | Domestic Equities | 0.14% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 0.14% |
| ABB India Ltd. | Electrical Equipment | Domestic Equities | 0.14% |
| CRISIL Ltd. | Finance | Domestic Equities | 0.13% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.13% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.13% |
| Union Bank Of India | Banks | Domestic Equities | 0.13% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.13% |
| Bharat Dynamics Ltd. | Aerospace & Defense | Domestic Equities | 0.13% |
| NLC India Ltd. | Power | Domestic Equities | 0.12% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.11% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 0.11% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.11% |
| Bajaj Housing Finance Ltd. | Finance | Domestic Equities | 0.11% |
| Escorts Kubota Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.11% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.11% |
| L&T Technology Services Ltd. | It - Services | Domestic Equities | 0.11% |
| Indian Renewable Energy Development Agency Ltd. | Finance | Domestic Equities | 0.11% |
| NTPC Green Energy Ltd. | Power | Domestic Equities | 0.11% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.11% |
| United Breweries Ltd. | Beverages | Domestic Equities | 0.10% |
| Housing & Urban Development Corporation Ltd. | Finance | Domestic Equities | 0.10% |
| Tata Investment Corporation Ltd. | Finance | Domestic Equities | 0.10% |
| Godfrey Phillips India Ltd. | Cigarettes & Tobacco Products | Domestic Equities | 0.09% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.09% |
| Hexaware Technologies Ltd. | It - Software | Domestic Equities | 0.09% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.07% |
| Indian Railway Finance Corporation Ltd. | Finance | Domestic Equities | 0.07% |
| Mazagon Dock Shipbuilders Ltd. | Industrial Manufacturing | Domestic Equities | 0.06% |
| The Fertilisers And Chemicals Travancore Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.06% |
| Indian Overseas Bank | Banks | Domestic Equities | 0.06% |
| Godrej Industries Ltd. | Diversified | Domestic Equities | 0.05% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.82% | |
| Total | 100.00% | ||
Mr. Nishit Patel joined ICICI Prudential Asset Management Company Limited in November 2018.
Ms. Ashwini was appointed as the Deputy Manager - Dealer Support in the Investment Department of ICICI Prudential Asset Management Company Ltd. w.e.f. August 1, 2024. During November 2024, she was appointed as fund manager for certain passive schemes.
Mr. Venus Ahuja was appointed as dealer in the Investments Department of ICICI Prudential Asset AMC.
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