Contact Us 1860 267 60 60

ICICI Pru NASDAQ 100 Index Fund-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 27 Sep 2023)

₹ 10.45
-5.37%
Invest now Compare Funds

ICICI Pru NASDAQ 100 Index Fund-G

Invest now
Performance

-%3y Returns

0.21% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100

  • Min Lumpsum

    ₹ 1000

  • Lock In

    0

  • Expense ratio

    1.0%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 889 Cr

  • Plan

    REGULAR

  • Launch date

    27 Sep 2021

  • Fund type

    OPEN

  • Fund benchmark

    Nasdaq 100 Total Return Index

  • ISIN

    INF109KC1U27
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.59%
Datadog Inc Forgn. Eq (DDOG) 0.28%
The Trade Desk Inc Forgn. Eq (TTD) 0.33%
Lucid Group Inc Forgn. Eq (LCID) 0.14%
Constellation Energy Corp Forgn. Eq 0.25%
GlobalFoundries Inc Forgn. Eq 0.28%
GE Healthcare Technologies Inc Forgn. Eq 0.29%
Enphase Energy Inc Forgn. Eq (ENPH) 0.17%
Airbnb Inc Forgn. Eq (ABNB) 0.51%
Zscaler Inc Forgn. Eq (ZS) 0.19%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.29%
ON Semiconductor Corporation Forgn. Eq (ON) 0.38%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.62%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.37%
Moderna Inc Forgn. Eq (MRNA) 0.36%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.39%
Seagen Inc Forgn. Eq (SGEN) 0.29%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.45%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.22%
Zoom Video Communications Inc Forgn. Eq (ZM) 0.15%
Dexcom Inc Forgn. Eq (DXCM) 0.39%
American Electric Power Co Inc Forgn. Eq (AEP) 0.35%
Diamondback Energy Inc Forgn. Eq (FANG) 0.22%
Fortinet Inc Forgn. Eq (FTNT) 0.49%
Honeywell International Inc Forgn. Eq (HON) 1.04%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.37%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.28%
Advanced Micro Devices Inc Forgn. Eq (AMD) 1.49%
Copart Inc Forgn. Eq (CPRT) 0.34%
CoStar Group Inc Forgn. Eq (CSGP) 0.28%
ANSYS STK Forgn. Eq (ANSS) 0.24%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.29%
Align Technology Inc Forgn. Eq (ALGN) 0.23%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.52%
Synopsys Inc Com Forgn. Eq (SNPS) 0.56%
Workday Inc Forgn. Eq (WDAY) 0.39%
Booking Holdings Inc Forgn. Eq (BKNG) 0.88%
Alphabet Inc Forgn. Eq (GOOGL) 2.97%
Cintas Corp Com Forgn. Eq (CTAS) 0.41%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.37%
MercadoLibre Inc Forgn. Eq (MELI) 0.5%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.41%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.33%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.3%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.78%
PepsiCo Inc Forgn. Eq (PEP) 2.09%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.21%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.68%
Alphabet Inc Forgn. Eq (GOOG) 2.94%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.27%
Tesla Motors Inc Forgn. Eq (TSLA) 3.19%
Charter Communications Forgn. Eq (CHTR) 0.49%
Marriott International Inc Forgn. Eq (MAR) 0.5%
NXP Semiconductor Forgn. Eq (NXPI) 0.47%
CSX Corporation (US) Forgn. Eq (CSX) 0.55%
Kraft Foods Inc. (USA) Forgn. Eq (KHC) 0.36%
Exelon (US) Forgn. Eq (EXC) 0.34%
Mondelez International Forgn. Eq (MDLZ) 0.82%
Facebook Co Forgn. Eq (FB) 3.72%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.65%
Analog Devices Inc Forgn. Eq (ADI) 0.81%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.32%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.94%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.73%
Sirius XM Radio Inc. (USA) Forgn. Eq (SIRI) 0.16%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.49%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.32%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 1.58%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 4.35%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.45%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.36%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.37%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.19%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.25%
Intel Corporation (USA) Forgn. Eq (INTC) 1.2%
Intuit Inc. (USA) Forgn. Eq (INTU) 1.16%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 0.92%
KLA-Tencor Corporation (USA) Forgn. Eq (KLAC) 0.57%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.63%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.52%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 2.01%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.27%
eBay Inc. (USA) Forgn. Eq (EBAY) 0.19%
Fastenal Co (USA) Forgn. Eq (FAST) 0.27%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.77%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 1.03%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.37%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.82%
Biogen Idec Inc. (USA) Forgn. Eq (BIIB) 0.32%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 3.03%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.71%
Microsoft Corportion (US) Forgn. Eq (MSFT) 9.4%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.27%
Adobe Systems Inc. (USA) Forgn. Eq (ADBE) 2.02%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 5.16%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.01%
Apple Inc. (USA) Forgn. Eq (AAPL) 11.63%
Net Payables -0.55%
Warner Bros Discovery Inc Forgn.MF- Equity 0.26%
Pinduoduo Inc ADS/ADR (PDD) 0.44%
AstraZeneca PLC ADS/ADR (AZN) 0.34%
ASML Holding N.V ADS/ADR (ASML) 0.51%
JD.COM, INC ADS/ADR (JD) 0.15%
Sectors
Company Allocation %
Others 0.04%
Automobile 3.69%
Construction 0.28%
Consumer Staples 4.15%
Financial 1.99%
Capital Goods 19.07%
Consumer Discretionary 11.63%
Services 29.75%
Energy 1.48%
Technology 18.05%
Unclassified 0.26%
Healthcare 6.58%
Communication 3.04%
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
About AMC
View All Mutual Funds
ICICI Prudential Mutual Fund >
Contact Information

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager
View All Mutual Funds

Sharmila D?mello

  • Funds Offered

    36

  • AUM

    ₹ 3,53,911 Cr

  • Highest Return

    46.26%
About

Sharmila D?mello 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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

Mirae Asset CRISIL IBX Gilt Index - April 2033 Index Fund Reg-G

0 Morning Star

0 Value Research

0.01 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.01%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.213.34 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More
ADD to watchlist
view details

NAV

10.81

Min Investment

₹1000.0

Fund Size

₹213.34 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty AAA PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.44 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

0.44%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.107.71 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹107.71 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty SDL Jun 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.66

1M Returns

0.38%

1Y Returns

7.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.727.56 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More
ADD to watchlist
view details

NAV

10.66

Min Investment

₹1000.0

Fund Size

₹727.56 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Mirae Asset Nifty SDL June 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.80.77 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More
ADD to watchlist
view details

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹80.77 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
invest now view details
Invesco India Nifty G-sec Sep 2032 Index Fund Reg-G

0 Morning Star

0 Value Research

0.03 %

0 Morning Star

0 Value Research

NAV

1037.49

1M Returns

0.03%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.43.37 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More
ADD to watchlist
view details

NAV

1037.49

Min Investment

₹500.0

Fund Size

₹43.37 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
invest now view details
Invesco India Nifty G-sec Jul 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

1034.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.63.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More
ADD to watchlist
view details

NAV

1034.69

Min Investment

₹500.0

Fund Size

₹63.12 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
invest now view details
IDBI Nifty 50 Index-G

1 Morning Star

0 Value Research

-%

1 Morning Star

0 Value Research

NAV

36.21

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.207.73 Cr

Fund Manager

Jayesh Dinesh Shah
Very High Other G
More
ADD to watchlist
view details

NAV

36.21

Min Investment

₹1000.0

Fund Size

₹207.73 cr

Fund Manager

Jayesh Dinesh Shah
ADD to watchlist
invest now view details
Tata S&P BSE Sensex Index Reg

2 Morning Star

4 Value Research

1.49 %

2 Morning Star

4 Value Research

NAV

163.58

1M Returns

1.49%

1Y Returns

15.38%

3Y Returns

20.2%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.263.41 Cr

Fund Manager

Sonam Udasi
Very High Other G
More
ADD to watchlist
view details

NAV

163.58

Min Investment

₹150.0

Fund Size

₹263.41 cr

Fund Manager

Sonam Udasi
ADD to watchlist
invest now view details
Tata CRISIL-IBX Gilt Index - April 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1107.34 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.69

Min Investment

₹500.0

Fund Size

₹1107.34 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.43%

1Y Returns

7.1%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.828.93 Cr

Fund Manager

Amit Somani
Moderate Other G
More
ADD to watchlist
view details

NAV

10.76

Min Investment

₹500.0

Fund Size

₹828.93 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty Midcap 150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.69 %

0 Morning Star

0 Value Research

NAV

12.5

1M Returns

4.69%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.120.87 Cr

Fund Manager

Sailesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

12.5

Min Investment

₹150.0

Fund Size

₹120.87 cr

Fund Manager

Sailesh Jain
ADD to watchlist
invest now view details
Tata Nifty G-Sec Dec 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.43

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.107.59 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.43

Min Investment

₹500.0

Fund Size

₹107.59 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Tata Nifty 50 Index Reg

2 Morning Star

4 Value Research

1.93 %

2 Morning Star

4 Value Research

NAV

120.82

1M Returns

1.93%

1Y Returns

15.34%

3Y Returns

21.04%
invest now More

Min. Investment

Rs.150.0

Fund Size

Rs.476.51 Cr

Fund Manager

Sonam Udasi
Very High Other G
More
ADD to watchlist
view details

NAV

120.82

Min Investment

₹150.0

Fund Size

₹476.51 cr

Fund Manager

Sonam Udasi
ADD to watchlist
invest now view details
Tata Nifty G-Sec Dec 2029 Index Fund Reg-G

0 Morning Star

0 Value Research

0.18 %

0 Morning Star

0 Value Research

NAV

10.48

1M Returns

0.18%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.162.11 Cr

Fund Manager

Amit Somani
Moderate Other G
More
ADD to watchlist
view details

NAV

10.48

Min Investment

₹500.0

Fund Size

₹162.11 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.32%

1Y Returns

7.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8237.77 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More
ADD to watchlist
view details

NAV

11.21

Min Investment

₹100.0

Fund Size

₹8237.77 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Crisil IBX Gilt April 2026 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.480.45 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.68

Min Investment

₹100.0

Fund Size

₹480.45 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt April 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.31%

1Y Returns

7.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4737.43 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More
ADD to watchlist
view details

NAV

11.24

Min Investment

₹100.0

Fund Size

₹4737.43 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

10.18

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty100 Low Volatility 30 Index Fund Reg-G

0 Morning Star

0 Value Research

1.26 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

1.26%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.26.91 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

11.58

Min Investment

₹100.0

Fund Size

₹26.91 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 100 Index Fund Reg-G

0 Morning Star

0 Value Research

1.88 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

1.88%

1Y Returns

12.57%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.81.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

11.36

Min Investment

₹100.0

Fund Size

₹81.41 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 50 Index Reg-G

2 Morning Star

4 Value Research

1.94 %

2 Morning Star

4 Value Research

NAV

41.88

1M Returns

1.94%

1Y Returns

15.3%

3Y Returns

21.07%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.867.38 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

41.88

Min Investment

₹100.0

Fund Size

₹867.38 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty200 Momentum 30 Index Fund Reg-G

0 Morning Star

0 Value Research

4.43 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

4.43%

1Y Returns

20.34%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.21.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
ADD to watchlist
view details

NAV

11.82

Min Investment

₹100.0

Fund Size

₹21.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Fund-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.58

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.155.28 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More
ADD to watchlist
view details

NAV

10.58

Min Investment

₹100.0

Fund Size

₹155.28 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
ICICI Pru Nifty Bank Index Fund-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

1.25%

1Y Returns

14.99%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.221.3 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.52

Min Investment

₹100.0

Fund Size

₹221.3 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty IT Index Fund-G

0 Morning Star

0 Value Research

1.91 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.91%

1Y Returns

18.49%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.253.57 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

10.65

Min Investment

₹1000.0

Fund Size

₹253.57 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-G

0 Morning Star

0 Value Research

0.42 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.42%

1Y Returns

6.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8980.52 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

10.77

Min Investment

₹500.0

Fund Size

₹8980.52 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2026 Index Fund-G

0 Morning Star

0 Value Research

0.38 %

0 Morning Star

0 Value Research

NAV

10.5

1M Returns

0.38%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.312.91 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.5

Min Investment

₹500.0

Fund Size

₹312.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Pharma Index Fund-G

0 Morning Star

0 Value Research

2.04 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

2.04%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.24.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

11.86

Min Investment

₹1000.0

Fund Size

₹24.86 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.39 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.39%

1Y Returns

7.21%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1718.3 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

10.68

Min Investment

₹500.0

Fund Size

₹1718.3 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Dec 2028 Index Fund-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.37%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.863.35 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

10.79

Min Investment

₹500.0

Fund Size

₹863.35 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty 50 Index Fund-G

3 Morning Star

4 Value Research

1.95 %

3 Morning Star

4 Value Research

NAV

194.67

1M Returns

1.95%

1Y Returns

15.55%

3Y Returns

21.25%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4976.77 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

194.67

Min Investment

₹100.0

Fund Size

₹4976.77 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Auto Index Fund-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

3.16%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.30.05 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.84

Min Investment

₹1000.0

Fund Size

₹30.05 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru S&P BSE Sensex Index Fund-G

0 Morning Star

5 Value Research

1.5 %

0 Morning Star

5 Value Research

NAV

21.15

1M Returns

1.5%

1Y Returns

15.63%

3Y Returns

20.88%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1072.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

21.15

Min Investment

₹100.0

Fund Size

₹1072.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

1 Value Research

1.32 %

5 Morning Star

1 Value Research

NAV

39.62

1M Returns

1.32%

1Y Returns

6.1%

3Y Returns

18.46%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.2947.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

39.62

Min Investment

₹100.0

Fund Size

₹2947.52 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty 200 Momentum 30 Index Fund-G

0 Morning Star

0 Value Research

4.47 %

0 Morning Star

0 Value Research

NAV

12.52

1M Returns

4.47%

1Y Returns

20.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.39.94 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.52

Min Investment

₹100.0

Fund Size

₹39.94 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Midcap 150 Index Fund-G

0 Morning Star

0 Value Research

2.93 %

0 Morning Star

0 Value Research

NAV

13.3

1M Returns

2.93%

1Y Returns

28.97%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.211.47 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

13.3

Min Investment

₹100.0

Fund Size

₹211.47 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Equal Weight Index Fund-G

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

12.05

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.18.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.05

Min Investment

₹1000.0

Fund Size

₹18.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Smallcap 250 Index Fund-G

0 Morning Star

0 Value Research

2.45 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

2.45%

1Y Returns

32.0%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.163.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
ADD to watchlist
view details

NAV

12.41

Min Investment

₹100.0

Fund Size

₹163.0 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru NASDAQ 100 Index Fund-G

0 Morning Star

0 Value Research

-5.37 %

0 Morning Star

0 Value Research

NAV

10.45

1M Returns

-5.37%

1Y Returns

34.75%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.888.75 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More
ADD to watchlist
view details

NAV

10.45

Min Investment

₹100.0

Fund Size

₹888.75 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index Fund-G

0 Morning Star

0 Value Research

0.04 %

0 Morning Star

0 Value Research

NAV

10.77

1M Returns

0.04%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.791.92 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

10.77

Min Investment

₹500.0

Fund Size

₹791.92 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.71

1M Returns

0.4%

1Y Returns

6.93%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.593.72 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.71

Min Investment

₹1000.0

Fund Size

₹593.72 cr

Fund Manager

Devang Shah
ADD to watchlist
invest now view details
Axis Nifty Smallcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.63 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

4.63%

1Y Returns

36.77%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.42 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

12.44

Min Investment

₹100.0

Fund Size

₹77.42 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis CRISIL IBX SDL May 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.37 %

0 Morning Star

0 Value Research

NAV

10.64

1M Returns

0.37%

1Y Returns

7.05%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2004.63 Cr

Fund Manager

Hardik Shah
Moderate Other G
More
ADD to watchlist
view details

NAV

10.64

Min Investment

₹1000.0

Fund Size

₹2004.63 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis Nifty 100 Index Fund Reg-G

0 Morning Star

3 Value Research

1.86 %

0 Morning Star

3 Value Research

NAV

16.58

1M Returns

1.86%

1Y Returns

12.2%

3Y Returns

19.82%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.958.99 Cr

Fund Manager

Ashish Naik
Very High Other G
More
ADD to watchlist
view details

NAV

16.58

Min Investment

₹100.0

Fund Size

₹958.99 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis Nifty 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

1.94%

1Y Returns

15.54%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.303.03 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

11.54

Min Investment

₹100.0

Fund Size

₹303.03 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty Midcap 50 Index Fund Reg-G

0 Morning Star

0 Value Research

3.61 %

0 Morning Star

0 Value Research

NAV

13.91

1M Returns

3.61%

1Y Returns

38.17%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.105.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

13.91

Min Investment

₹100.0

Fund Size

₹105.68 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

1.96 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

1.96%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.76.56 Cr

Fund Manager

Hitesh Das
Very High Other G
More
ADD to watchlist
view details

NAV

10.6

Min Investment

₹100.0

Fund Size

₹76.56 cr

Fund Manager

Hitesh Das
ADD to watchlist
invest now view details
Axis S&P 500 ETF FoF Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
invest now view details
Axis Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.31 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

1.31%

1Y Returns

5.79%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.99 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
ADD to watchlist
view details

NAV

10.92

Min Investment

₹100.0

Fund Size

₹89.99 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

2 Value Research

2.25 %

0 Morning Star

2 Value Research

NAV

18.11

1M Returns

2.25%

1Y Returns

32.56%

3Y Returns

15.56%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
invest now view details
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

2 Value Research

2.46 %

2 Morning Star

2 Value Research

NAV

124.02

1M Returns

2.46%

1Y Returns

13.24%

3Y Returns

23.04%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.63.03 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
ADD to watchlist
view details

NAV

124.02

Min Investment

₹100.0

Fund Size

₹63.03 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
invest now view details
HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

1.97 %

0 Morning Star

3 Value Research

NAV

22.34

1M Returns

1.97%

1Y Returns

15.46%

3Y Returns

21.08%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.192.07 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
ADD to watchlist
view details

NAV

22.34

Min Investment

₹1000.0

Fund Size

₹192.07 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.32%

1Y Returns

7.2%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2190.35 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
ADD to watchlist
view details

NAV

10.76

Min Investment

₹1000.0

Fund Size

₹2190.35 cr

Fund Manager

Ritesh Jain
ADD to watchlist
invest now view details
HSBC Nifty Next 50 Index Fund Reg-G

0 Morning Star

1 Value Research

1.3 %

0 Morning Star

1 Value Research

NAV

19.35

1M Returns

1.3%

1Y Returns

5.91%

3Y Returns

18.3%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.70.96 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
ADD to watchlist
view details

NAV

19.35

Min Investment

₹1000.0

Fund Size

₹70.96 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
invest now view details
Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Fund Reg-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

0.4%

1Y Returns

6.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.821.96 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.68

Min Investment

₹500.0

Fund Size

₹821.96 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.41 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.41%

1Y Returns

6.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.3280.75 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.81

Min Investment

₹500.0

Fund Size

₹3280.75 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.69

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.189.22 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.69

Min Investment

₹500.0

Fund Size

₹189.22 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.58 %

0 Morning Star

0 Value Research

NAV

12.59

1M Returns

2.58%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.93 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

12.59

Min Investment

₹100.0

Fund Size

₹11.93 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Fund Reg-G

0 Morning Star

0 Value Research

0.02 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.02%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.804.4 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.9

Min Investment

₹500.0

Fund Size

₹804.4 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty 100 Quality 30 Index Fund Reg-G

0 Morning Star

0 Value Research

2.3 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

2.3%

1Y Returns

15.72%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.14.39 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

11.12

Min Investment

₹100.0

Fund Size

₹14.39 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Fund Reg-G

0 Morning Star

0 Value Research

0.43 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.43%

1Y Returns

7.03%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.10342.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

11.4

Min Investment

₹500.0

Fund Size

₹10342.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Midcap150 Momentum 50 Index Fund Reg-G

0 Morning Star

0 Value Research

4.74 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

4.74%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.54.29 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

12.41

Min Investment

₹100.0

Fund Size

₹54.29 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss Nifty 50 Index Fund

0 Morning Star

1 Value Research

1.97 %

0 Morning Star

1 Value Research

NAV

11.06

1M Returns

1.97%

1Y Returns

15.13%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.16.98 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

11.06

Min Investment

₹100.0

Fund Size

₹16.98 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Reg-G

0 Morning Star

0 Value Research

-0.14 %

0 Morning Star

0 Value Research

NAV

14.24

1M Returns

-0.14%

1Y Returns

18.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.132.94 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

14.24

Min Investment

₹100.0

Fund Size

₹132.94 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss NIFTY Large Mid Cap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.49 %

0 Morning Star

0 Value Research

NAV

12.08

1M Returns

2.49%

1Y Returns

20.6%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.60.21 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

12.08

Min Investment

₹100.0

Fund Size

₹60.21 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Fund Reg-G

0 Morning Star

0 Value Research

0.32 %

0 Morning Star

0 Value Research

NAV

10.7

1M Returns

0.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.90.09 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.7

Min Investment

₹500.0

Fund Size

₹90.09 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
Edelweiss Nifty Next 50 Index Fund Reg-G

0 Morning Star

0 Value Research

1.25 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

1.25%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

10.3

Min Investment

₹100.0

Fund Size

₹8.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
invest now view details
HDFC Index S&P BSE Sensex

3 Morning Star

5 Value Research

1.5 %

3 Morning Star

5 Value Research

NAV

600.49

1M Returns

1.5%

1Y Returns

15.64%

3Y Returns

20.95%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.5298.22 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

600.49

Min Investment

₹100.0

Fund Size

₹5298.22 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research

2.94 %

0 Morning Star

0 Value Research

NAV

12.86

1M Returns

2.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.37.76 Cr

Fund Manager

Arun Agarwal
Very High Other G
More
ADD to watchlist
view details

NAV

12.86

Min Investment

₹100.0

Fund Size

₹37.76 cr

Fund Manager

Arun Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY 100 Equal Weight Index Fund Reg-G

0 Morning Star

0 Value Research

2.57 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

2.57%

1Y Returns

13.33%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.77.88 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

11.56

Min Investment

₹100.0

Fund Size

₹77.88 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

1.96 %

0 Morning Star

0 Value Research

NAV

183.5

1M Returns

1.96%

1Y Returns

15.58%

3Y Returns

21.33%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.9446.34 Cr

Fund Manager

-
Very High Other G
More
ADD to watchlist
view details

NAV

183.5

Min Investment

₹500.0

Fund Size

₹9446.34 cr

Fund Manager

-
ADD to watchlist
invest now view details
HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.31 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.31%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1217.0 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

10.61

Min Investment

₹100.0

Fund Size

₹1217.0 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY50 Equal Weight Index Fund Reg-G

0 Morning Star

0 Value Research

3.64 %

0 Morning Star

0 Value Research

NAV

12.99

1M Returns

3.64%

1Y Returns

19.37%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.695.35 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

12.99

Min Investment

₹100.0

Fund Size

₹695.35 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC Index Fund Nifty 50 Post Addendum

3 Morning Star

4 Value Research

1.96 %

3 Morning Star

4 Value Research

NAV

183.5

1M Returns

1.96%

1Y Returns

15.58%

3Y Returns

21.33%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9446.34 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More
ADD to watchlist
view details

NAV

183.5

Min Investment

₹100.0

Fund Size

₹9446.34 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
invest now view details
HDFC NIFTY SDL Plus G-Sec Jun 2027 40:60 Index Fund Reg-G

0 Morning Star

0 Value Research

0.34 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

0.34%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.49.95 Cr

Fund Manager

Vikash Agarwal
Moderate Other G
More
ADD to watchlist
view details

NAV

10.35

Min Investment

₹100.0

Fund Size

₹49.95 cr

Fund Manager

Vikash Agarwal
ADD to watchlist
invest now view details
HDFC NIFTY Smallcap 250 Index Fund Reg-G

0 Morning Star

0 Value Research

2.42 %

0 Morning Star

0 Value Research

NAV

13.3

1M Returns

2.42%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0