ICICI Pru NASDAQ 100 Index-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 11 Jul 2024)

₹ 14.49
5.2%

ICICI Pru NASDAQ 100 Index-IDCW

Invest now
Performance

-%3y Returns

-2.25% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

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

    ₹ 1,367 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nasdaq 100 Total Return Index
  • ISIN

    INF109KC1U43
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.35%
GlobalFoundries Inc Forgn. Eq 0.19%
Warner Bros Discovery Inc Forgn. Eq 0.12%
GE Healthcare Technologies Inc Forgn. Eq 0.24%
MongoDB Inc Forgn. Eq (MDB) 0.12%
Datadog Inc Forgn. Eq (DDOG) 0.27%
The Trade Desk Inc Forgn. Eq (TTD) 0.29%
DoorDash Inc Forgn. Eq (DASH) 0.28%
Coca-Cola Europacific Partners Forgn. Eq (CCEP) 0.22%
Constellation Energy Corp Forgn. Eq 0.42%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.19%
Airbnb Inc Forgn. Eq (ABNB) 0.45%
Zscaler Inc Forgn. Eq (ZS) 0.19%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.59%
ON Semiconductor Corporation Forgn. Eq (ON) 0.2%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.74%
Honeywell International Inc Forgn. Eq (HON) 0.93%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.26%
Linde PLC Forgn. Eq (LIN) 1.41%
Moderna Inc Forgn. Eq (MRNA) 0.31%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.3%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.41%
ANSYS STK Forgn. Eq (ANSS) 0.19%
Cdw Corporation Forgn. Eq (CDW) 0.2%
Dexcom Inc Forgn. Eq (DXCM) 0.3%
American Electric Power Co Inc Forgn. Eq (AEP) 0.31%
Diamondback Energy Inc Forgn. Eq (FANG) 0.24%
Fortinet Inc Forgn. Eq (FTNT) 0.31%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.24%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.2%
Advanced Micro Devices Inc Forgn. Eq (AMD) 1.76%
Roper Technologies INC Forgn. Eq (ROP) 0.4%
Copart Inc Forgn. Eq (CPRT) 0.35%
CoStar Group Inc Forgn. Eq (CSGP) 0.2%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.24%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.56%
Synopsys Inc Forgn. Eq (SNPS) 0.61%
Take-Two Interactive Software Inc Forgn. Eq (TTWO) 0.18%
Workday Inc Forgn. Eq (WDAY) 0.32%
Booking Holdings Inc Forgn. Eq (BKNG) 0.9%
Alphabet Inc Forgn. Eq (GOOGL) 2.78%
Cintas Corp Com Forgn. Eq (CTAS) 0.48%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.27%
MercadoLibre Inc Forgn. Eq (MELI) 0.56%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.33%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.38%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.25%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.93%
PepsiCo Inc Forgn. Eq (PEP) 1.52%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.07%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.41%
Alphabet Inc Forgn. Eq (GOOG) 2.67%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.26%
Tesla Inc Forgn. Eq (TSLA) 2.48%
Charter Communications Forgn. Eq (CHTR) 0.29%
Marriott International Inc Forgn. Eq (MAR) 0.46%
NXP Semiconductor Forgn. Eq (NXPI) 0.46%
CSX Corporation (US) Forgn. Eq (CSX) 0.44%
Kraft Heinz Co Forgn. Eq (KHC) 0.26%
Exelon (US) Forgn. Eq (EXC) 0.23%
Mondelez International Forgn. Eq (MDLZ) 0.59%
Meta Platforms Inc Forgn. Eq (META) 4.56%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.76%
Analog Devices Inc Forgn. Eq (ADI) 0.76%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.49%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.33%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.59%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.81%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.35%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.19%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.98%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 1.95%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 7.89%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.42%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.36%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.29%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.57%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.11%
Intel Corporation (USA) Forgn. Eq (INTC) 0.88%
Intuit Inc. (USA) Forgn. Eq (INTU) 1.23%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 1.06%
KLA Corporation Forgn. Eq (KLAC) 0.74%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 4.99%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.28%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.03%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 2.53%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.16%
Fastenal Co (USA) Forgn. Eq (FAST) 0.24%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.12%
Apple Inc. (USA) Forgn. Eq (AAPL) 8.38%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 1.31%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.36%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.66%
Biogen Inc Forgn. Eq (BIIB) 0.23%
Microsoft Corportion (US) Forgn. Eq (MSFT) 8.62%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.23%
Adobe Inc Forgn. Eq (ADBE) 1.67%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 5.22%
Net Payables -0.12%
PDD Holdings Inc ADS/ADR (PDD) 0.6%
AstraZeneca PLC ADS/ADR (AZN) 0.3%
ASML Holding N.V ADS/ADR (ASML) 0.62%
Arm Holdings PLC ADR ADS/ADR 0.13%
Sectors
Company Allocation %
Others 0.23%
Construction 0.20%
Automobile 2.84%
Consumer Staples 3.24%
Financial 0.12%
Capital Goods 26.43%
Consumer Discretionary 8.62%
Chemicals 1.41%
Services 27.06%
Energy 1.22%
Technology 18.86%
Healthcare 5.78%
Communication 3.98%
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:

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.

  • Funds Offered

    44
  • AUM

    ₹ 5,04,319 Cr
  • Highest Return

    40.21%
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

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0 Morning Star

0 Value Research

NAV

10.05

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

10.05

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.36 %

0 Morning Star

0 Value Research

NAV

15.08

1M Returns

4.36%

1Y Returns

32.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.852.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.08

Min Investment

₹100.0

Fund Size

₹852.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.83 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.83%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹169.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.75%

1Y Returns

7.3%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.5012.89 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.94

Min Investment

₹100.0

Fund Size

₹5012.89 cr

Fund Manager

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

2 Morning Star

3 Value Research

5.12 %

2 Morning Star

3 Value Research

NAV

52.45

1M Returns

5.12%

1Y Returns

27.16%

3Y Returns

16.7%

Min. Investment

Rs.100.0

Fund Size

Rs.1348.45 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.45

Min Investment

₹100.0

Fund Size

₹1348.45 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.77%

1Y Returns

7.31%

3Y Returns

5.3%

Min. Investment

Rs.100.0

Fund Size

Rs.8310.69 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.9

Min Investment

₹100.0

Fund Size

₹8310.69 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.26 %

0 Morning Star

0 Value Research

NAV

15.72

1M Returns

7.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.137.96 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.72

Min Investment

₹100.0

Fund Size

₹137.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

13.0 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

13.0%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹19.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.97 %

0 Morning Star

0 Value Research

NAV

18.32

1M Returns

1.97%

1Y Returns

66.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.57 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.32

Min Investment

₹100.0

Fund Size

₹113.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.19 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

7.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.86 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹57.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.82%

1Y Returns

7.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.5

Min Investment

₹500.0

Fund Size

₹904.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.85 %

0 Morning Star

0 Value Research

NAV

18.62

1M Returns

4.85%

1Y Returns

55.63%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.62

Min Investment

₹100.0

Fund Size

₹494.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

19.48

1M Returns

2.21%

1Y Returns

66.88%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.48

Min Investment

₹1000.0

Fund Size

₹339.93 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.23 %

0 Morning Star

3 Value Research

NAV

26.07

1M Returns

5.23%

1Y Returns

24.39%

3Y Returns

16.38%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.07

Min Investment

₹100.0

Fund Size

₹1623.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.82%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹1771.27 cr

Fund Manager

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

3 Morning Star

3 Value Research

5.13 %

3 Morning Star

3 Value Research

NAV

244.27

1M Returns

5.13%

1Y Returns

27.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.27

Min Investment

₹100.0

Fund Size

₹9800.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.21 %

0 Morning Star

0 Value Research

NAV

15.8

1M Returns

4.21%

1Y Returns

36.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.8

Min Investment

₹1000.0

Fund Size

₹72.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.4 %

0 Morning Star

0 Value Research

NAV

15.71

1M Returns

4.4%

1Y Returns

46.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.71

Min Investment

₹1000.0

Fund Size

₹52.21 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

4.93 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

4.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.130.05 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.96

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.76 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.76%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹8714.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

19.85

1M Returns

-0.13%

1Y Returns

60.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.85

Min Investment

₹1000.0

Fund Size

₹138.5 cr

Fund Manager

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

5 Morning Star

4 Value Research

5.03 %

5 Morning Star

4 Value Research

NAV

64.83

1M Returns

5.03%

1Y Returns

66.7%

3Y Returns

23.72%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

64.83

Min Investment

₹100.0

Fund Size

₹5844.95 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

11.48

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.48

Min Investment

₹500.0

Fund Size

₹946.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

17.83

1M Returns

6.67%

1Y Returns

61.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.83

Min Investment

₹100.0

Fund Size

₹350.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.77 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

4.77%

1Y Returns

17.12%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.454.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.68

Min Investment

₹100.0

Fund Size

₹454.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

14.49

1M Returns

5.2%

1Y Returns

35.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.49

Min Investment

₹100.0

Fund Size

₹1367.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.87 %

0 Morning Star

0 Value Research

NAV

13.22

1M Returns

12.87%

1Y Returns

35.43%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.22

Min Investment

₹1000.0

Fund Size

₹393.44 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

11.15

1M Returns

0.78%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.15

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

4.24 %

2 Morning Star

4 Value Research

NAV

177.53

1M Returns

4.24%

1Y Returns

47.94%

3Y Returns

20.8%

Min. Investment

Rs.100.0

Fund Size

Rs.85.73 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

177.53

Min Investment

₹100.0

Fund Size

₹85.73 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.8%

1Y Returns

7.39%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1903.84 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.43

Min Investment

₹1000.0

Fund Size

₹1903.84 cr

Fund Manager

Ritesh Jain
ADD to watchlist
HSBC Nifty Next 50 Index Reg-G

0 Morning Star

3 Value Research

5.03 %

0 Morning Star

3 Value Research

NAV

31.56

1M Returns

5.03%

1Y Returns

66.09%

3Y Returns

23.36%

Min. Investment

Rs.500.0

Fund Size

Rs.127.13 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

31.56

Min Investment

₹500.0

Fund Size

₹127.13 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
HSBC Nifty 50 Index Reg-G

0 Morning Star

3 Value Research

5.13 %

0 Morning Star

3 Value Research

NAV

28.02

1M Returns

5.13%

1Y Returns

27.38%

3Y Returns

16.74%

Min. Investment

Rs.500.0

Fund Size

Rs.272.08 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

28.02

Min Investment

₹500.0

Fund Size

₹272.08 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.78%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.93.34 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹93.34 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

0.71%

1Y Returns

7.24%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3251.08 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.46

Min Investment

₹100.0

Fund Size

₹3251.08 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.67 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

0.67%

1Y Returns

7.15%

3Y Returns

5.44%

Min. Investment

Rs.100.0

Fund Size

Rs.10004.51 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

12.06

Min Investment

₹100.0

Fund Size

₹10004.51 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

16.35

1M Returns

4.95%

1Y Returns

44.11%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.171.82 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.35

Min Investment

₹100.0

Fund Size

₹171.82 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

18.12

1M Returns

6.67%

1Y Returns

61.6%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.11 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹65.11 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

0.81%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.174.47 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹174.47 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.64%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.855.26 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹855.26 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

5.02 %

0 Morning Star

0 Value Research

NAV

14.82

1M Returns

5.02%

1Y Returns

36.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.42.23 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.82

Min Investment

₹100.0

Fund Size

₹42.23 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

5.06 %

0 Morning Star

0 Value Research

NAV

19.1

1M Returns

5.06%

1Y Returns

75.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.459.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

19.1

Min Investment

₹100.0

Fund Size

₹459.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

5.08 %

0 Morning Star

1 Value Research

NAV

13.83

1M Returns

5.08%

1Y Returns

26.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.3 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.83

Min Investment

₹100.0

Fund Size

₹73.3 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
3.81 %

0 Morning Star

2 Value Research

NAV

18.3

1M Returns

3.81%

1Y Returns

36.74%

3Y Returns

13.07%

Min. Investment

Rs.100.0

Fund Size

Rs.143.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More