Aditya Birla SL Nifty Midcap 150 Index Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

3 Value Research

NAV( 10 Feb 2025)

₹ 21.36
-4.22%

Aditya Birla SL Nifty Midcap 150 Index Reg-G

Invest now
Performance

19.07%3y Returns

0.14% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    1.01%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 15 days.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 308 Cr
  • Plan

    REGULAR
  • Launch date

    15 Mar 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF209KB1W41
Fund allocation
Asset allocation

Company holdings
Company Allocation %
IDBI Bank Ltd 0.14%
Vodafone Idea Ltd 0.73%
Indian Bank 0.61%
Cummins India Ltd 1.23%
SJVN Ltd 0.22%
Endurance Technologies Ltd 0.22%
UNO Minda Ltd 0.53%
Muthoot Finance Ltd 0.75%
L&T Technology Services Ltd 0.47%
Housing & Urban Development Corporation Ltd 0.36%
Tube Investments Of India Ltd 1.1%
3M India Ltd 0.26%
SBI Cards & Payments Services Ltd 0.73%
Adani Wilmar Ltd 0.13%
Metro Brands Ltd 0.14%
Bharat Dynamics Ltd 0.37%
Procter & Gamble Hygiene & Health Care Ltd 0.43%
Voltas Ltd 0.9%
ZF Commercial Vehicle Control Systems India Ltd 0.21%
LIC Housing Finance Ltd 0.56%
Oberoi Realty Ltd 0.66%
Prestige Estates Projects Ltd 0.71%
Jubilant FoodWorks Ltd 0.84%
Persistent Systems Ltd 1.98%
Dixon Technologies (India) Ltd 1.78%
General Insurance Corporation of India Ltd 0.4%
Nippon Life India Asset Management Ltd 0.32%
AIA Engineering Ltd 0.45%
Ajanta Pharma Ltd 0.35%
Net Payables -0.61%
Jindal Stainless Ltd 0.66%
Ipca Laboratories Ltd 0.61%
IRB Infrastructure Developers Ltd 0.35%
JSW Infrastructure Ltd 0.23%
One 97 Communications Ltd 0.82%
Star Health & Allied Insurance Co. Ltd 0.3%
SKF India Ltd 0.29%
SRF Ltd 1.27%
Solar Industries India Ltd 0.77%
Tata Chemicals Ltd 0.48%
Tata Communications Ltd 0.6%
AU Small Finance Bank Ltd 1.05%
L&T Finance Ltd 0.36%
Hitachi Energy India Ltd 0.42%
Reverse Repo 0.4%
Coforge Ltd 1.72%
Grindwell Norton Ltd 0.28%
K.P.R. Mill Ltd 0.29%
Tata Technologies Ltd 0.38%
Mankind Pharma Ltd 0.79%
Sun TV Network Ltd 0.16%
Sundaram Finance Ltd 0.99%
Sundram Fasteners Ltd 0.36%
Oil India Ltd 0.71%
PI Industries Ltd 0.88%
Page Industries Ltd 0.87%
Petronet LNG Ltd 0.74%
JK Cement Ltd 0.63%
BSE Ltd 2.24%
Patanjali Foods Ltd 0.62%
Cochin Shipyard Ltd 0.4%
Sona BLW Precision Forgings Ltd 0.7%
Mphasis Ltd 1.01%
Oracle Financial Services Software Ltd 0.67%
Indian Renewable Energy Development Agency Ltd 0.42%
Gujarat Fluorochemicals Ltd 0.46%
Bandhan Bank Ltd 0.39%
Bharti Hexacom Ltd 0.32%
Global Health Ltd 0.27%
Mazagon Dock Shipbuilders Ltd 0.48%
PB Fintech Ltd 1.78%
Supreme Industries Ltd 0.8%
Suzlon Energy Ltd 2.13%
Steel Authority Of India Ltd 0.48%
Timken India Ltd 0.32%
Torrent Power Ltd 0.87%
KPIT Technologies Ltd 0.72%
Rail Vikas Nigam Ltd 0.84%
Polycab India Ltd 0.95%
Gland Pharma Ltd 0.38%
FSN E-Commerce Ventures Ltd 0.72%
Max Healthcare Institute Ltd 2.46%
Motherson Sumi Wiring India Ltd 0.3%
Tata Elxsi Ltd 0.68%
Tata Investment Corporation Ltd 0.25%
NMDC Ltd 0.71%
NLC India Ltd 0.23%
Deepak Nitrite Ltd 0.5%
Delhivery Ltd 0.51%
Kalyan Jewellers India Ltd 0.6%
Yes Bank Ltd 1.13%
UPL Ltd 0.95%
Mangalore Refinery & Petrochemicals Ltd 0.07%
The Phoenix Mills Ltd 0.95%
Marico Ltd 1.1%
Max Financial Services Ltd 0.9%
Bank of India 0.43%
Bank of Maharashtra 0.25%
Bayer CropScience Ltd 0.2%
Bharat Forge Ltd 1.0%
Schaeffler India Ltd 0.43%
Emami Ltd 0.36%
Escorts Kubota Ltd 0.37%
Exide Industries Ltd 0.53%
Balkrishna Industries Ltd 0.69%
The Federal Bank Ltd 1.43%
Fertilisers & Chemicals Travancore Ltd 0.18%
Fortis Healthcare Ltd 1.04%
Apollo Tyres Ltd 0.45%
Crisil Ltd 0.41%
CG Power & Industrial Solutions Ltd 1.27%
ACC Ltd 0.43%
Abbott India Ltd 0.43%
Aditya Birla Capital Ltd 0.4%
GMR Airports Ltd 0.81%
Godrej Industries Ltd 0.18%
Godrej Properties Ltd 1.09%
Aurobindo Pharma Ltd 1.02%
Linde India Ltd 0.41%
Container Corporation Of India Ltd 0.67%
Hindustan Zinc Ltd 0.42%
Honeywell Automation India Ltd 0.28%
Coromandel International Ltd 0.66%
Colgate-Palmolive (India) Ltd 1.16%
The Indian Hotels Company Ltd 2.1%
Indian Overseas Bank 0.11%
Indraprastha Gas Ltd 0.44%
Dalmia Bharat Ltd 0.46%
Astral Ltd 0.58%
Carborundum Universal Ltd 0.41%
Hindustan Petroleum Corporation Ltd 1.07%
Syngene International Ltd 0.42%
IDFC First Bank Ltd 1.22%
United Breweries Ltd 0.5%
Thermax Ltd 0.47%
Indus Towers Ltd 1.34%
Aditya Birla Fashion and Retail Ltd 0.36%
Kei Industries Ltd 0.77%
Berger Paints India Ltd 0.42%
Glaxosmithkline Pharmaceuticals Ltd 0.25%
Ashok Leyland Ltd 0.97%
Poonawalla Fincorp Ltd 0.28%
Mahindra & Mahindra Financial Services Ltd 0.53%
HDFC Asset Management Company Ltd 1.22%
Alkem Laboratories Ltd 0.84%
Gujarat Gas Ltd 0.26%
The New India Assurance Co. Ltd 0.14%
Lloyds Metals and Energy Ltd 0.47%
Lupin Ltd 1.56%
MRF Ltd 0.71%
APL Apollo Tubes Ltd 0.85%
Biocon Ltd 0.51%
Sectors
Company Allocation %
Others -0.21%
Automobile 7.25%
Construction 5.41%
Consumer Staples 4.48%
Materials 3.32%
Financial 14.83%
Capital Goods 12.48%
Diversified 1.53%
Consumer Discretionary 1.64%
Chemicals 5.49%
Textiles 1.16%
Services 11.22%
Energy 4.61%
Technology 7.25%
Insurance 0.84%
Metals & Mining 4.73%
Healthcare 10.93%
Communication 2.99%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High 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

    11
  • AUM

    ₹ 24,492 Cr
  • Highest Return

    19.33%
About

Lovelish Solanki 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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Gautam Kaul
ADD to watchlist
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-3.44 %

0 Morning Star

0 Value Research

NAV

9.67

1M Returns

-3.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.67

Min Investment

₹100.0

Fund Size

₹17.29 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-4.2 %

0 Morning Star

0 Value Research

NAV

8.81

1M Returns

-4.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.20.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.81

Min Investment

₹100.0

Fund Size

₹20.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.87

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.7.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.87

Min Investment

₹100.0

Fund Size

₹7.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.6 %

0 Morning Star

0 Value Research

NAV

13.93

1M Returns

-0.6%

1Y Returns

7.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.153.46 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.93

Min Investment

₹100.0

Fund Size

₹153.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.8 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

-6.8%

1Y Returns

3.19%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.13 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.3

Min Investment

₹100.0

Fund Size

₹44.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.06 %

0 Morning Star

0 Value Research

NAV

8.4

1M Returns

-7.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.16.91 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.4

Min Investment

₹100.0

Fund Size

₹16.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.12 %

0 Morning Star

0 Value Research

NAV

9.28

1M Returns

-2.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.66 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.28

Min Investment

₹100.0

Fund Size

₹35.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.23 %

0 Morning Star

0 Value Research

NAV

8.93

1M Returns

-1.23%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.93

Min Investment

₹100.0

Fund Size

₹9.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.78 %

0 Morning Star

0 Value Research

NAV

14.65

1M Returns

-0.78%

1Y Returns

7.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1413.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.65

Min Investment

₹100.0

Fund Size

₹1413.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.38 %

0 Morning Star

0 Value Research

NAV

9.29

1M Returns

-3.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.9.6 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.29

Min Investment

₹100.0

Fund Size

₹9.6 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.78%

1Y Returns

8.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.151.52 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.76

Min Investment

₹100.0

Fund Size

₹151.52 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

0.8%

1Y Returns

7.91%

3Y Returns

6.01%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.16 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.49

Min Investment

₹100.0

Fund Size

₹4704.16 cr

Fund Manager

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

2 Morning Star

3 Value Research

-0.09 %

2 Morning Star

3 Value Research

NAV

50.11

1M Returns

-0.09%

1Y Returns

7.73%

3Y Returns

10.57%

Min. Investment

Rs.100.0

Fund Size

Rs.1666.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

50.11

Min Investment

₹100.0

Fund Size

₹1666.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.68%

1Y Returns

7.7%

3Y Returns

5.76%

Min. Investment

Rs.100.0

Fund Size

Rs.7013.75 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.43

Min Investment

₹100.0

Fund Size

₹7013.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-8.47 %

0 Morning Star

0 Value Research

NAV

12.54

1M Returns

-8.47%

1Y Returns

0.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.336.34 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.54

Min Investment

₹100.0

Fund Size

₹336.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.45 %

0 Morning Star

0 Value Research

NAV

9.7

1M Returns

2.45%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.3 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.7

Min Investment

₹100.0

Fund Size

₹14.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.06 %

0 Morning Star

0 Value Research

NAV

14.03

1M Returns

-4.06%

1Y Returns

14.28%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.29.35 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.03

Min Investment

₹100.0

Fund Size

₹29.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-5.3 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

-5.3%

1Y Returns

-0.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.124.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.95

Min Investment

₹100.0

Fund Size

₹124.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.86 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

-2.86%

1Y Returns

7.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.81

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

0.83 %

0 Morning Star

0 Value Research

NAV

12.09

1M Returns

0.83%

1Y Returns

8.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.985.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.09

Min Investment

₹500.0

Fund Size

₹985.4 cr

Fund Manager

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

0 Morning Star

3 Value Research

-4.21 %

0 Morning Star

3 Value Research

NAV

16.9

1M Returns

-4.21%

1Y Returns

7.17%

3Y Returns

18.61%

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.9

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

-5.27 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

-5.27%

1Y Returns

-0.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.88

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

-0.04 %

0 Morning Star

2 Value Research

NAV

25.1

1M Returns

-0.04%

1Y Returns

8.91%

3Y Returns

10.45%

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

25.1

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

0.8 %

0 Morning Star

0 Value Research

NAV

11.88

1M Returns

0.8%

1Y Returns

8.19%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.5 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.88

Min Investment

₹500.0

Fund Size

₹1763.5 cr

Fund Manager

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

3 Morning Star

3 Value Research

-0.08 %

3 Morning Star

3 Value Research

NAV

233.9

1M Returns

-0.08%

1Y Returns

8.12%

3Y Returns

10.72%

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

233.9

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

0.19 %

0 Morning Star

0 Value Research

NAV

14.88

1M Returns

0.19%

1Y Returns

6.05%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.88

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

-3.02 %

0 Morning Star

0 Value Research

NAV

16.49

1M Returns

-3.02%

1Y Returns

15.55%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.49

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.57 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More

NAV

10.03

Min Investment

₹1000.0

Fund Size

₹39.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.41 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

-2.41%

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

11.03

Min Investment

₹100.0

Fund Size

₹180.79 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.69 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.69%

1Y Returns

7.93%

3Y Returns

5.86%

Min. Investment

Rs.500.0

Fund Size

Rs.8795.49 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.94

Min Investment

₹500.0

Fund Size

₹8795.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.17 %

0 Morning Star

0 Value Research

NAV

8.46

1M Returns

-1.17%

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

8.46

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

0.33 %

0 Morning Star

0 Value Research

NAV

18.23

1M Returns

0.33%

1Y Returns

17.59%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.23

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

-2.92 %

5 Morning Star

4 Value Research

NAV

54.73

1M Returns

-2.92%

1Y Returns

8.31%

3Y Returns

13.88%

Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

54.73

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

0.87 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

0.87%

1Y Returns

8.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.983.62 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.05

Min Investment

₹500.0

Fund Size

₹983.62 cr

Fund Manager

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

0 Morning Star

2 Value Research

-6.79 %

0 Morning Star

2 Value Research

NAV

15.77

1M Returns

-6.79%

1Y Returns

3.05%

3Y Returns

16.42%

Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.77

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

2.47 %

0 Morning Star

0 Value Research

NAV

14.0

1M Returns

2.47%

1Y Returns

9.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.0

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

3.51 %

0 Morning Star

0 Value Research

NAV

16.14

1M Returns

3.51%

1Y Returns

27.48%

3Y Returns

19.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

16.14

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

-1.88 %

0 Morning Star

0 Value Research

NAV

9.58

1M Returns

-1.88%

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

9.58

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

-4.06 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-4.06%

1Y Returns

14.26%

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

0.7 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

0.7%

1Y Returns

7.79%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.244.88 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.63

Min Investment

₹500.0

Fund Size

₹244.88 cr

Fund Manager

Anuj Tagra
ADD to watchlist