Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 22 Jan 2025)

₹ 11.72
0.69%

Aditya Birla SL CRISIL IBX 60:40 SDL+AAA PSU-Apr 2027 Index Reg-G

Invest now
Performance

-%3y Returns

0.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 500
  • Lock In

    0
  • Expense ratio

    0.32%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 1,685 Cr
  • Plan

    REGULAR
  • Launch date

    25 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL IBX 60:40 SDL + AAA PSU Index - April 2027
  • ISIN

    INF209KB17H6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Power Finance Corporation Ltd SR BS217B STRPP II Debenture 7.15 08/09/2026 0.42%
Power Finance Corporation Ltd SR BS216 Debenture 7.13 15/07/2026 2.95%
Export-Import Bank Of India SR Y 03 Debenture 7.10 18/03/2026 2.36%
National Bank For Agriculture & Rural Development SR 24B Debenture 7.49 15/10/2026 2.07%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 2.31%
Uttar Pradesh State SDL 7.62 15/02/2027 3.14%
Uttar Pradesh State SDL 7.64 29/03/2027 1.2%
Tamilnadu State SDL 7.62 29/03/2027 0.0%
Tamilnadu State SDL 7.61 15/02/2027 4.51%
Rajasthan State SDL 7.73 01/03/2027 3.01%
Rajasthan State SDL 7.85 15/03/2027 0.3%
Maharashtra State SDL 7.37 14/09/2026 1.49%
Madhya Pradesh State SDL 7.76 01/03/2027 0.3%
Kerala State SDL 7.29 28/12/2026 0.3%
Karnataka State SDL 7.59 29/03/2027 0.24%
Karnataka State SDL 7.59 15/02/2027 0.06%
Karnataka State SDL 7.27 28/12/2026 0.06%
Karnataka State SDL 7.20 25/01/2027 2.98%
Haryana State SDL 7.64 29/03/2027 0.08%
Gujarat State SDL 7.63 12/04/2027 0.9%
Gujarat State SDL 7.14 11/01/2027 4.17%
Gujarat State SDL 7.59 15/02/2027 2.1%
Bihar State SDL 7.12 11/01/2027 0.3%
Andhra Pradesh State SDL 7.25 28/12/2026 0.6%
Andhra Pradesh State SDL 7.14 11/01/2027 1.43%
Andhra Pradesh State SDL 7.62 29/03/2027 0.9%
Madhya Pradesh State SDL 7.60 15/02/2027 1.2%
Kerala State SDL 7.80 15/03/2027 1.51%
Karnataka State SDL 7.86 15/03/2027 1.81%
Haryana State SDL 7.80 01/03/2027 0.9%
Maharashtra State SDL 7.96 29/06/2026 2.41%
Bihar State SDL 7.59 2027 2.12%
Telangana State SDL 7.40 09/11/2026 0.6%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.59%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 1.79%
REC Ltd SR-147 Bonds 7.95 12/03/2027 3.59%
Power Finance Corporation Ltd SR-147 Bonds 8.03 02/05/2026 0.6%
REC Ltd SR 230-A Bonds 7.71 26/02/2027 0.6%
REC Ltd SR-136 Bonds 8.11 07/10/2025 0.3%
Small Industries Devp. Bank of India Ltd SR IV Bonds 7.79 19/04/2027 0.3%
GOI Sec 5.74 15/11/2026 9.04%
GOI Sec 15/12/2026 0.55%
GOI Sec 19/03/2027 1.06%
Power Finance Corporation Ltd Debenture 7.63 14/08/2026 0.59%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 1.61%
Net Receivables 2.96%
Kerala State SDL 6.72 24/03/2027 2.95%
Rajasthan State SDL 8.31 08/04/2027 0.3%
Tamilnadu State SDL 8.72 19/09/2026 0.85%
Uttarakhand State SDL 7.18 11/01/2027 0.3%
Power Finance Corporation Ltd SR BS227A Debenture 7.70 15/09/2026 2.38%
National Bank For Agriculture & Rural Development SR 23H Debenture 7.58 31/07/2026 7.47%
REC Ltd SR 221 Debenture 7.51 31/07/2026 2.37%
National Bank For Agriculture & Rural Development SR 24A FRB 7.50 0.09%
Power Finance Corporation Ltd SR BS 212 OPT NCD 6.09 27/08/2026 1.74%
REC Ltd SR 231A NCD 7.64 30/04/2027 3.6%
GOI CGL 8.24 15/02/2027 5.5%
Reverse Repo 0.15%
Sectors
Company Allocation %
Others 35.43%
Construction 7.17%
Sovereign 16.15%
Financial 41.26%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

Aditya Birla Sun Life Mutual Fund (ABSLMF) is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together the Aditya Birla Group's experience in the Indian market and Sun Life's global experience. Having total domestic assets under management of above to Rs.2.9 lakhs crore, ABSLMF is one of the leading Fund Houses in India based on domestic average AUM as published by the Association of Mutual Funds of India. ABSLMF has an impressive mix of reach, a wide range of product offerings across equity, debt, balanced as well as structured asset classes, sound investment performance and over 7 million investor folios.

  • Funds Offered

    19
  • AUM

    ₹ 69,899 Cr
  • Highest Return

    13.92%
About

Mohit Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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NAV

8.95

1M Returns

-6.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.95

Min Investment

₹100.0

Fund Size

₹21.01 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-2.87 %

0 Morning Star

0 Value Research

NAV

13.83

1M Returns

-2.87%

1Y Returns

8.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.63 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹152.63 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-8.37 %

0 Morning Star

0 Value Research

NAV

11.68

1M Returns

-8.37%

1Y Returns

10.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.68

Min Investment

₹100.0

Fund Size

₹46.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-14.35 %

0 Morning Star

0 Value Research

NAV

8.39

1M Returns

-14.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.39

Min Investment

₹100.0

Fund Size

₹15.8 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Total Market Index Reg-G

0 Morning Star

0 Value Research

-4.34 %

0 Morning Star

0 Value Research

NAV

9.31

1M Returns

-4.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.31

Min Investment

₹100.0

Fund Size

₹35.76 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-3.96 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-3.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.15

Min Investment

₹100.0

Fund Size

₹8.08 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.61 %

0 Morning Star

0 Value Research

NAV

14.59

1M Returns

-0.61%

1Y Returns

9.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.59

Min Investment

₹100.0

Fund Size

₹1383.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-3.21 %

0 Morning Star

0 Value Research

NAV

9.35

1M Returns

-3.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.35

Min Investment

₹100.0

Fund Size

₹8.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.6%

1Y Returns

8.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹150.41 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

0.78%

1Y Returns

7.77%

3Y Returns

5.97%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.44

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-1.8 %

2 Morning Star

3 Value Research

NAV

49.6

1M Returns

-1.8%

1Y Returns

7.44%

3Y Returns

10.18%

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.6

Min Investment

₹100.0

Fund Size

₹1647.9 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.75%

1Y Returns

7.63%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹7041.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-12.01 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

-12.01%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.06

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-4.08 %

0 Morning Star

0 Value Research

NAV

9.47

1M Returns

-4.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.47

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-2.29 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

-2.29%

1Y Returns

16.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹28.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-10.81 %

0 Morning Star

0 Value Research

NAV

14.91

1M Returns

-10.81%

1Y Returns

4.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.91

Min Investment

₹100.0

Fund Size

₹136.48 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-2.6 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

-2.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.91

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

0.8%

1Y Returns

8.82%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.05

Min Investment

₹500.0

Fund Size

₹978.88 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

3 Value Research

-6.52 %

0 Morning Star

3 Value Research

NAV

17.15

1M Returns

-6.52%

1Y Returns

10.69%

3Y Returns

18.7%

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.15

Min Investment

₹100.0

Fund Size

₹620.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-10.88 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

-10.88%

1Y Returns

4.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.84

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-2.1 %

0 Morning Star

2 Value Research

NAV

24.8

1M Returns

-2.1%

1Y Returns

7.51%

3Y Returns

9.94%

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.8

Min Investment

₹100.0

Fund Size

₹1731.68 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.59%

1Y Returns

8.37%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-1.78 %

3 Morning Star

3 Value Research

NAV

231.51

1M Returns

-1.78%

1Y Returns

7.87%

3Y Returns

10.32%

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

231.51

Min Investment

₹100.0

Fund Size

₹11875.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-1.02 %

0 Morning Star

0 Value Research

NAV

14.73

1M Returns

-1.02%

1Y Returns

7.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.73

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.17 %

0 Morning Star

0 Value Research

NAV

16.73

1M Returns

-2.17%

1Y Returns

25.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.73

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

-4.7%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹180.79 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.62%

1Y Returns

8.11%

3Y Returns

5.72%

Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.89

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.25 %

0 Morning Star

0 Value Research

NAV

8.68

1M Returns

-4.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

8.68

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-1.44 %

0 Morning Star

0 Value Research

NAV

17.58

1M Returns

-1.44%

1Y Returns

18.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.58

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-8.66 %

5 Morning Star

4 Value Research

NAV

55.14

1M Returns

-8.66%

1Y Returns

14.51%

3Y Returns

14.14%

Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.14

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.47 %

0 Morning Star

0 Value Research

NAV

12.0

1M Returns

0.47%

1Y Returns

8.61%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.0

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-8.41 %

0 Morning Star

2 Value Research

NAV

16.3

1M Returns

-8.41%

1Y Returns

10.64%

3Y Returns

16.51%

Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.3

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-4.1 %

0 Morning Star

0 Value Research

NAV

13.65

1M Returns

-4.1%

1Y Returns

6.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.65

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

2.95 %

0 Morning Star

0 Value Research

NAV

16.24

1M Returns

2.95%

1Y Returns

29.21%

3Y Returns

19.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

16.24

Min Investment

₹100.0

Fund Size

₹1754.04 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.59

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.38 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.59

Min Investment

₹100.0

Fund Size

₹14.38 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-2.26 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-2.26%

1Y Returns

16.1%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.578.59 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹578.59 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.61%

1Y Returns

7.88%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.243.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹243.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.62%

1Y Returns

7.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.456.51 Cr

Fund Manager

Devang Shah
Low Other G
More

NAV

11.74

Min Investment

₹1000.0

Fund Size

₹456.51 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-4.05 %

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

-4.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.57 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

9.91

Min Investment

₹100.0

Fund Size

₹122.57 cr

Fund Manager

Ashish Naik
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

10.11

1M Returns

0.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.143.05 Cr

Fund Manager

Aditya Pagaria
Moderate Other G
More

NAV

10.11

Min Investment

₹1000.0

Fund Size

₹143.05 cr

Fund Manager

Aditya Pagaria
ADD to watchlist