ICICI Pru NASDAQ 100 Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 23 May 2024)

₹ 13.31
6.38%

ICICI Pru NASDAQ 100 Index-IDCW Payout

Invest now
Performance

-%3y Returns

-0.44% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.96%
  • Exit load

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

    ₹ 1,150 Cr
  • Plan

    REGULAR
  • Launch date

    27 Sep 2021
  • Fund type

    OPEN
  • Fund benchmark

    Nasdaq 100 Total Return Index
  • ISIN

    INF109KC1U35
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Constellation Energy Corp Forgn. Eq 0.45%
GlobalFoundries Inc Forgn. Eq 0.2%
Warner Bros Discovery Inc Forgn. Eq 0.14%
GE Healthcare Technologies Inc Forgn. Eq 0.26%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.71%
MongoDB Inc Forgn. Eq (MDB) 0.2%
Datadog Inc Forgn. Eq (DDOG) 0.29%
The Trade Desk Inc Forgn. Eq (TTD) 0.28%
DoorDash Inc Forgn. Eq (DASH) 0.37%
Coca-Cola Europacific Partners Forgn. Eq (CCEP) 0.25%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.43%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.21%
Airbnb Inc Forgn. Eq (ABNB) 0.53%
Zscaler Inc Forgn. Eq (ZS) 0.19%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.5%
ON Semiconductor Corporation Forgn. Eq (ON) 0.23%
Fortinet Inc Forgn. Eq (FTNT) 0.36%
Honeywell International Inc Forgn. Eq (HON) 0.95%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.3%
Linde PLC Forgn. Eq (LIN) 1.61%
Moderna Inc Forgn. Eq (MRNA) 0.32%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.35%
CoStar Group Inc Forgn. Eq (CSGP) 0.28%
ANSYS STK Forgn. Eq (ANSS) 0.21%
Cdw Corporation Forgn. Eq (CDW) 0.25%
Dexcom Inc Forgn. Eq (DXCM) 0.37%
American Electric Power Co Inc Forgn. Eq (AEP) 0.34%
Diamondback Energy Inc Forgn. Eq (FANG) 0.27%
Booking Holdings Inc Forgn. Eq (BKNG) 0.89%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.33%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.23%
Advanced Micro Devices Inc Forgn. Eq (AMD) 1.94%
Roper Technologies INC Forgn. Eq (ROP) 0.41%
Copart Inc Forgn. Eq (CPRT) 0.4%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.47%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.25%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.57%
Synopsys Inc Forgn. Eq (SNPS) 0.61%
Take-Two Interactive Software Inc Forgn. Eq (TTWO) 0.18%
Workday Inc Forgn. Eq (WDAY) 0.39%
Alphabet Inc Forgn. Eq (GOOG) 2.74%
Alphabet Inc Forgn. Eq (GOOGL) 2.81%
Cintas Corp Com Forgn. Eq (CTAS) 0.51%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.31%
MercadoLibre Inc Forgn. Eq (MELI) 0.56%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.38%
CSX Corporation (US) Forgn. Eq (CSX) 0.49%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.26%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.89%
PepsiCo Inc Forgn. Eq (PEP) 1.83%
Walgreens Boots Alliance Inc Forgn. Eq (WBA) 0.12%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.55%
Analog Devices Inc Forgn. Eq (ADI) 0.75%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.24%
Tesla Inc Forgn. Eq (TSLA) 2.59%
Charter Communications Forgn. Eq (CHTR) 0.28%
Marriott International Inc Forgn. Eq (MAR) 0.52%
NXP Semiconductor Forgn. Eq (NXPI) 0.5%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.21%
Kraft Heinz Co Forgn. Eq (KHC) 0.35%
Exelon (US) Forgn. Eq (EXC) 0.28%
Mondelez International Forgn. Eq (MDLZ) 0.73%
Meta Platforms Inc Forgn. Eq (META) 4.41%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.73%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.4%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.33%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.76%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.77%
Sirius XM Radio Inc. (USA) Forgn. Eq (SIRI) 0.09%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.42%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.94%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 1.8%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 6.33%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.45%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.42%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.32%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.61%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.15%
Intel Corporation (USA) Forgn. Eq (INTC) 0.97%
Intuit Inc. (USA) Forgn. Eq (INTU) 1.33%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 0.99%
KLA Corporation Forgn. Eq (KLAC) 0.71%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 4.56%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.44%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.14%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 2.43%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.19%
Fastenal Co (USA) Forgn. Eq (FAST) 0.29%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.11%
Apple Inc. (USA) Forgn. Eq (AAPL) 7.71%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 1.25%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.34%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.75%
Biogen Inc Forgn. Eq (BIIB) 0.24%
Microsoft Corportion (US) Forgn. Eq (MSFT) 8.47%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.25%
Adobe Inc Forgn. Eq (ADBE) 1.58%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 5.33%
PDD Holdings Inc ADS/ADR (PDD) 0.63%
AstraZeneca PLC ADS/ADR (AZN) 0.33%
ASML Holding N.V ADS/ADR (ASML) 0.57%
Repo 0.52%
Net Payables -0.47%
Sectors
Company Allocation %
Others 0.05%
Construction 0.28%
Automobile 3.01%
Consumer Staples 3.93%
Financial 0.14%
Capital Goods 24.50%
Consumer Discretionary 8.04%
Chemicals 1.61%
Services 27.86%
Energy 1.37%
Technology 19.03%
Healthcare 5.86%
Communication 4.33%
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

    ₹ 4,67,329 Cr
  • Highest Return

    39.08%
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

1.41 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

1.41%

1Y Returns

6.35%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.225.99 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.42

Min Investment

₹1000.0

Fund Size

₹225.99 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL June 2028 Index Reg-G

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.92%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.22 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.85

Min Investment

₹1000.0

Fund Size

₹83.22 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Mirae Asset Nifty SDL Jun 2027 Index Reg-G

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.96%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.795.72 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.21

Min Investment

₹1000.0

Fund Size

₹795.72 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.71%

1Y Returns

6.63%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.31 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹1000.0

Fund Size

₹103.31 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Nifty G-sec Sep 2032 Index Reg-G

0 Morning Star

0 Value Research

1.35 %

0 Morning Star

0 Value Research

NAV

1097.01

1M Returns

1.35%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.44.49 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1097.01

Min Investment

₹500.0

Fund Size

₹44.49 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Nifty G-sec Jul 2027 Index Reg-G

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

1087.83

1M Returns

1.02%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.65.42 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More

NAV

1087.83

Min Investment

₹500.0

Fund Size

₹65.42 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.32

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.59.51 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.32

Min Investment

₹100.0

Fund Size

₹59.51 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata S&P BSE Sensex Index Reg

2 Morning Star

2 Value Research

2.35 %

2 Morning Star

2 Value Research

NAV

187.77

1M Returns

2.35%

1Y Returns

22.91%

3Y Returns

14.79%

Min. Investment

Rs.150.0

Fund Size

Rs.330.99 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

187.77

Min Investment

₹150.0

Fund Size

₹330.99 cr

Fund Manager

Sonam Udasi
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

0.8%

1Y Returns

6.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.846.83 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.28

Min Investment

₹500.0

Fund Size

₹846.83 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

0.77%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1102.39 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.22

Min Investment

₹500.0

Fund Size

₹1102.39 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty Realty Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.29.75 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.57

Min Investment

₹100.0

Fund Size

₹29.75 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty Auto Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.74

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.45 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.74

Min Investment

₹100.0

Fund Size

₹39.45 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty G-Sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

0.83%

1Y Returns

6.28%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.110.25 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

10.95

Min Investment

₹500.0

Fund Size

₹110.25 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

2.69 %

2 Morning Star

3 Value Research

NAV

141.5

1M Returns

2.69%

1Y Returns

26.17%

3Y Returns

15.44%

Min. Investment

Rs.150.0

Fund Size

Rs.700.96 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

141.5

Min Investment

₹150.0

Fund Size

₹700.96 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata Nifty Midcap 150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

9.98 %

0 Morning Star

0 Value Research

NAV

17.81

1M Returns

9.98%

1Y Returns

77.18%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.258.6 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

17.81

Min Investment

₹150.0

Fund Size

₹258.6 cr

Fund Manager

Sailesh Jain
ADD to watchlist
Tata Nifty Financial Services Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.33.37 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹33.37 cr

Fund Manager

Kapil Menon
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.77.65 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹77.65 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.06

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.5 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.06

Min Investment

₹100.0

Fund Size

₹31.5 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

1.11 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

1.11%

1Y Returns

6.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.169.84 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

11.04

Min Investment

₹500.0

Fund Size

₹169.84 cr

Fund Manager

Amit Somani
ADD to watchlist
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

12.57

1M Returns

2.1%

1Y Returns

12.07%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.537.19 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.57

Min Investment

₹10.0

Fund Size

₹537.19 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

14.7

1M Returns

2.69%

1Y Returns

26.46%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.1846.8 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.7

Min Investment

₹10.0

Fund Size

₹1846.8 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

9.75 %

0 Morning Star

0 Value Research

NAV

16.64

1M Returns

9.75%

1Y Returns

63.03%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.30.47 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.64

Min Investment

₹10.0

Fund Size

₹30.47 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty IT Index Reg-G

0 Morning Star

0 Value Research

1.33 %

0 Morning Star

0 Value Research

NAV

9.67

1M Returns

1.33%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.6.84 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

9.67

Min Investment

₹10.0

Fund Size

₹6.84 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

18.08

1M Returns

5.2%

1Y Returns

56.96%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.137.9 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

18.08

Min Investment

₹10.0

Fund Size

₹137.9 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

2.28 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

2.28%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.8.5 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.44

Min Investment

₹10.0

Fund Size

₹8.5 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

2.64 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

2.64%

1Y Returns

25.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.49.9 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.47

Min Investment

₹500.0

Fund Size

₹49.9 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

9.06 %

0 Morning Star

0 Value Research

NAV

16.05

1M Returns

9.06%

1Y Returns

67.7%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.288.76 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.05

Min Investment

₹10.0

Fund Size

₹288.76 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.76%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.481.99 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹100.0

Fund Size

₹481.99 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

3.66 %

0 Morning Star

0 Value Research

NAV

13.93

1M Returns

3.66%

1Y Returns

32.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.87 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.93

Min Investment

₹100.0

Fund Size

₹122.87 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.6 %

0 Morning Star

0 Value Research

NAV

11.48

1M Returns

1.6%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.48

Min Investment

₹100.0

Fund Size

₹28.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.21 %

0 Morning Star

0 Value Research

NAV

13.96

1M Returns

2.21%

1Y Returns

31.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.612.53 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.96

Min Investment

₹100.0

Fund Size

₹612.53 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

1.06%

1Y Returns

6.38%

3Y Returns

5.09%

Min. Investment

Rs.100.0

Fund Size

Rs.4963.8 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹4963.8 cr

Fund Manager

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

2 Morning Star

3 Value Research

2.68 %

2 Morning Star

3 Value Research

NAV

49.06

1M Returns

2.68%

1Y Returns

26.23%

3Y Returns

15.47%

Min. Investment

Rs.100.0

Fund Size

Rs.1219.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.06

Min Investment

₹100.0

Fund Size

₹1219.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

11.77

1M Returns

1.01%

1Y Returns

6.4%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8249.84 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.77

Min Investment

₹100.0

Fund Size

₹8249.84 cr

Fund Manager

Gautam Kaul
ADD to watchlist
0.86 %

0 Morning Star

0 Value Research

NAV

11.11

1M Returns

0.86%

1Y Returns

6.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.168.12 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.11

Min Investment

₹100.0

Fund Size

₹168.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.75 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

7.75%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.56.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.22

Min Investment

₹100.0

Fund Size

₹56.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.4 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

1.4%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.03 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.01

Min Investment

₹1000.0

Fund Size

₹18.03 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.75 %

0 Morning Star

0 Value Research

NAV

17.68

1M Returns

10.75%

1Y Returns

73.78%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.68

Min Investment

₹100.0

Fund Size

₹73.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.63 %

0 Morning Star

0 Value Research

NAV

10.4

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.48.26 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.4

Min Investment

₹100.0

Fund Size

₹48.26 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.2 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

1.2%

1Y Returns

6.52%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.890.17 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.37

Min Investment

₹500.0

Fund Size

₹890.17 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

17.09

1M Returns

5.22%

1Y Returns

57.26%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.399.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.09

Min Investment

₹100.0

Fund Size

₹399.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.78 %

0 Morning Star

0 Value Research

NAV

18.71

1M Returns

10.78%

1Y Returns

73.55%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.192.58 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.71

Min Investment

₹100.0

Fund Size

₹192.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.86%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1757.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.21

Min Investment

₹500.0

Fund Size

₹1757.02 cr

Fund Manager

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

3 Morning Star

3 Value Research

2.7 %

3 Morning Star

3 Value Research

NAV

228.36

1M Returns

2.7%

1Y Returns

26.48%

3Y Returns

15.61%

Min. Investment

Rs.100.0

Fund Size

Rs.8775.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

228.36

Min Investment

₹100.0

Fund Size

₹8775.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.24 %

0 Morning Star

0 Value Research

NAV

14.84

1M Returns

3.24%

1Y Returns

37.08%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.56.9 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.84

Min Investment

₹1000.0

Fund Size

₹56.9 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.38 %

0 Morning Star

3 Value Research

NAV

24.34

1M Returns

2.38%

1Y Returns

23.34%

3Y Returns

15.19%

Min. Investment

Rs.100.0

Fund Size

Rs.1485.64 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.34

Min Investment

₹100.0

Fund Size

₹1485.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.8 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

2.8%

1Y Returns

51.91%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.38.28 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.6

Min Investment

₹1000.0

Fund Size

₹38.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

4.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.98.7 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.09

Min Investment

₹100.0

Fund Size

₹98.7 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.8 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

0.8%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8642.18 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.29

Min Investment

₹500.0

Fund Size

₹8642.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.98 %

0 Morning Star

0 Value Research

NAV

18.84

1M Returns

8.98%

1Y Returns

69.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.86.51 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.84

Min Investment

₹1000.0

Fund Size

₹86.51 cr

Fund Manager

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

5 Morning Star

3 Value Research

9.09 %

5 Morning Star

3 Value Research

NAV

60.7

1M Returns

9.09%

1Y Returns

68.38%

3Y Returns

22.72%

Min. Investment

Rs.100.0

Fund Size

Rs.4909.4 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

60.7

Min Investment

₹100.0

Fund Size

₹4909.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.03 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

1.03%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.876.94 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.34

Min Investment

₹500.0

Fund Size

₹876.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.58 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

1.58%

1Y Returns

61.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.292.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.02

Min Investment

₹100.0

Fund Size

₹292.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.1 %

0 Morning Star

0 Value Research

NAV

13.76

1M Returns

2.1%

1Y Returns

12.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.398.64 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.76

Min Investment

₹100.0

Fund Size

₹398.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.38 %

0 Morning Star

0 Value Research

NAV

13.31

1M Returns

6.38%

1Y Returns

36.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.82 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

13.31

Min Investment

₹100.0

Fund Size

₹1149.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

11.41

1M Returns

1.39%

1Y Returns

18.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.347.9 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.41

Min Investment

₹1000.0

Fund Size

₹347.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.81%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.284.06 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹500.0

Fund Size

₹284.06 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.21

1M Returns

0.6%

1Y Returns

6.81%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.541.26 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.21

Min Investment

₹1000.0

Fund Size

₹541.26 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

0.21 %

0 Morning Star

0 Value Research

NAV

16.3

1M Returns

0.21%

1Y Returns

71.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.293.15 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.3

Min Investment

₹100.0

Fund Size

₹293.15 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

1.5 %

0 Morning Star

0 Value Research

NAV

10.18

1M Returns

1.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.44 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.18

Min Investment

₹1000.0

Fund Size

₹20.44 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

1.38 %

0 Morning Star

0 Value Research

NAV

11.36

1M Returns

1.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.105.45 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.36

Min Investment

₹100.0

Fund Size

₹105.45 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

5.38 %

0 Morning Star

0 Value Research

NAV

17.48

1M Returns

5.38%

1Y Returns

56.88%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.280.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.48

Min Investment

₹100.0

Fund Size

₹280.68 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

9.03 %

0 Morning Star

0 Value Research

NAV

16.69

1M Returns

9.03%

1Y Returns

67.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.165.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.69

Min Investment

₹100.0

Fund Size

₹165.8 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

3.63 %

0 Morning Star

2 Value Research

NAV

20.3

1M Returns

3.63%

1Y Returns

32.12%

3Y Returns

15.97%

Min. Investment

Rs.100.0

Fund Size

Rs.1363.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

20.3

Min Investment

₹100.0

Fund Size

₹1363.98 cr

Fund Manager

Ashish Naik
ADD to watchlist
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

-%

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More

NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
ADD to watchlist
Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.97%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2115.48 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.19

Min Investment

₹1000.0

Fund Size

₹2115.48 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

2.35 %

0 Morning Star

0 Value Research

NAV

10.34

1M Returns

2.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.03 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.34

Min Investment

₹100.0

Fund Size

₹51.03 cr

Fund Manager

Ashish Naik
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

2.69 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

2.69%

1Y Returns

26.41%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.449.43 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.53

Min Investment

₹100.0

Fund Size

₹449.43 cr

Fund Manager

Jinesh Gopani
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

5.4 %

2 Morning Star

4 Value Research

NAV

167.37

1M Returns

5.4%

1Y Returns

49.7%

3Y Returns

20.01%

Min. Investment

Rs.100.0

Fund Size

Rs.76.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

167.37

Min Investment

₹100.0

Fund Size

₹76.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.99 %

0 Morning Star

0 Value Research

NAV

11.3

1M Returns

0.99%

1Y Returns

6.39%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1882.3 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.3

Min Investment

₹500.0

Fund Size

₹1882.3 cr

Fund Manager

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

0 Morning Star

3 Value Research

9.02 %

0 Morning Star

3 Value Research

NAV

29.58

1M Returns

9.02%

1Y Returns

67.82%

3Y Returns

22.4%

Min. Investment

Rs.500.0

Fund Size

Rs.109.99 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

29.58

Min Investment

₹500.0

Fund Size

₹109.99 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.69 %

0 Morning Star

3 Value Research

NAV

26.19

1M Returns

2.69%

1Y Returns

26.45%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.246.41 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.19

Min Investment

₹500.0

Fund Size

₹246.41 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.98 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.98%

1Y Returns

6.43%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.38 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.23

Min Investment

₹100.0

Fund Size

₹92.38 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.86 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.86%

1Y Returns

6.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3218.01 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹3218.01 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

11.94

1M Returns

0.72%

1Y Returns

6.6%

3Y Returns

5.16%

Min. Investment

Rs.100.0

Fund Size

Rs.10028.02 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More