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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( 13 Sep 2024)

₹ 14.05
4.75%
Invest now Compare Funds

ICICI Pru NASDAQ 100 Index-IDCW Payout

Invest now
Performance

-%3y Returns

1.0% 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

    ₹ 1,648 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 0.42%
GlobalFoundries Inc Forgn. Eq 0.17%
Warner Bros Discovery Inc Forgn. Eq 0.13%
Alphabet Inc Forgn. Eq (GOOG) 2.42%
Xcel Energy Inc Com Forgn. Eq (XEL) 0.23%
Advanced Micro Devices Inc Forgn. Eq (AMD) 1.62%
Lululemon Athletica Inc Forgn. Eq (LULU) 0.21%
Tesla Inc Forgn. Eq (TSLA) 2.7%
American Electric Power Co Inc Forgn. Eq (AEP) 0.36%
Dexcom Inc Forgn. Eq (DXCM) 0.19%
Baker Hughes Inc. (US) Forgn. Eq (BKR) 0.24%
Take-Two Interactive Software Inc Forgn. Eq (TTWO) 0.19%
Workday Inc Forgn. Eq (WDAY) 0.38%
Cadence Design Systems Inc Forgn. Eq (CDNS) 0.49%
Synopsys Inc Forgn. Eq (SNPS) 0.54%
Alphabet Inc Forgn. Eq (GOOGL) 2.5%
NXP Semiconductor Forgn. Eq (NXPI) 0.44%
Marriott International Inc Forgn. Eq (MAR) 0.45%
Charter Communications Forgn. Eq (CHTR) 0.34%
Linde PLC Forgn. Eq (LIN) 1.55%
Old Dominion Freight Line Inc Forgn. Eq (ODFL) 0.28%
Honeywell International Inc Forgn. Eq (HON) 0.91%
Repo 0.48%
Net Payables -0.46%
GE Healthcare Technologies Inc Forgn. Eq 0.26%
Paypal Holdings Inc - W/I Forgn. Eq (PYPL) 0.51%
PepsiCo Inc Forgn. Eq (PEP) 1.6%
Crowdstrike Holdings Inc Forgn. Eq (CRWD) 0.43%
Verisk Analytics Inc Forgn. Eq (VRSK) 0.26%
Regeneron Pharmaceuticals Inc Forgn. Eq (REGN) 0.87%
Analog Devices Inc Forgn. Eq (ADI) 0.79%
Meta Platforms Inc Forgn. Eq (META) 4.74%
Mondelez International Forgn. Eq (MDLZ) 0.65%
Exelon (US) Forgn. Eq (EXC) 0.26%
Kraft Heinz Co Forgn. Eq (KHC) 0.29%
Cdw Corporation Forgn. Eq (CDW) 0.2%
Copart Inc Forgn. Eq (CPRT) 0.34%
CoStar Group Inc Forgn. Eq (CSGP) 0.21%
ANSYS STK Forgn. Eq (ANSS) 0.19%
Marvell Technology Group Ltd Forgn. Eq (MRVL) 0.44%
Atlassian Corporation Plc Forgn. Eq (TEAM) 0.18%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH) 0.26%
Starbucks Corporation (USA) Forgn. Eq (SBUX) 0.72%
Vertex Pharmaceuticals Inc. (USA) Forgn. Eq (VRTX) 0.86%
Ross Stores Inc. (USA) Forgn. Eq (ROST) 0.34%
Paychex Inc. (USA) Forgn. Eq (PAYX) 0.32%
QUALCOMM Inc. (USA) Forgn. Eq (QCOM) 1.32%
O Reilly Automotive Inc. (USA) Forgn. Eq (ORLY) 0.45%
PACCAR Inc. (USA) Forgn. Eq (PCAR) 0.34%
NetFlix Inc. (USA) Forgn. Eq (NFLX) 2.04%
NVIDIA Corporation (USA) Forgn. Eq (NVDA) 7.66%
Micron Technology Inc. (USA) Forgn. Eq (MU) 0.72%
Intuitive Surgical Inc. (USA) Forgn. Eq (ISRG) 1.18%
KLA Corporation Forgn. Eq (KLAC) 0.74%
Intuit Inc. (USA) Forgn. Eq (INTU) 1.19%
Intel Corporation (USA) Forgn. Eq (INTC) 0.63%
Gilead Sciences Inc. (USA) Forgn. Eq (GILD) 0.66%
Illumina Inc. (USA) Forgn. Eq (ILMN) 0.14%
Fastenal Co (USA) Forgn. Eq (FAST) 0.26%
Costco Wholesale Corporation (USA) Forgn. Eq (COST) 2.67%
Dollar Tree Inc. (USA) Forgn. Eq (DLTR) 0.12%
Cisco Systems Inc. (USA) Forgn. Eq (CSCO) 1.37%
Comcast Corporation (USA) Forgn. Eq (CMCSA) 1.04%
Biogen Inc Forgn. Eq (BIIB) 0.2%
Broadcom Corporation (USA) Forgn. Eq (AVGO) 5.09%
Autodesk Inc. (USA) Forgn. Eq (ADSK) 0.38%
Automatic Data Processing Inc. (USA) Forgn. Eq (ADP) 0.76%
Apple Inc. (USA) Forgn. Eq (AAPL) 9.16%
Applied Materials Inc. (USA) Forgn. Eq (AMAT) 1.1%
Amgen Inc. (USA) Forgn. Eq (AMGN) 1.21%
Amazon. com Inc. (USA) Forgn. Eq (AMZN) 4.85%
Adobe Inc Forgn. Eq (ADBE) 1.73%
Microsoft Corportion (US) Forgn. Eq (MSFT) 8.09%
Fortinet Inc Forgn. Eq (FTNT) 0.4%
Diamondback Energy Inc Forgn. Eq (FANG) 0.23%
Booking Holdings Inc Forgn. Eq (BKNG) 0.89%
Roper Technologies INC Forgn. Eq (ROP) 0.4%
MercadoLibre Inc Forgn. Eq (MELI) 0.7%
Microchip Technology Inc. (USA) Forgn. Eq (MCHP) 0.3%
Idexx Laboratories Inc Forgn. Eq (IDXX) 0.27%
Cintas Corp Com Forgn. Eq (CTAS) 0.55%
Electronic Arts Inc. (USA) Forgn. Eq (EA) 0.27%
Lam Research Corporation (USA) Forgn. Eq (LRCX) 0.72%
CSX Corporation (US) Forgn. Eq (CSX) 0.45%
Zscaler Inc Forgn. Eq (ZS) 0.2%
Airbnb Inc Forgn. Eq (ABNB) 0.35%
Monster Beverage Corporation (US) Forgn. Eq (MNST) 0.33%
Moderna Inc Forgn. Eq (MRNA) 0.2%
Coca-Cola Europacific Partners Forgn. Eq (CCEP) 0.25%
DoorDash Inc Forgn. Eq (DASH) 0.33%
MongoDB Inc Forgn. Eq (MDB) 0.14%
Datadog Inc Forgn. Eq (DDOG) 0.24%
The Trade Desk Inc Forgn. Eq (TTD) 0.31%
Super Micro Computer Inc Forgn. Eq (SMCI) 0.17%
Palo Alto Networks Inc Forgn. Eq (PANW) 0.79%
ON Semiconductor Corporation Forgn. Eq (ON) 0.23%
T-Mobile Us Inc Forgn. Eq (TMUS) 1.57%
Keurig Dr Pepper Inc Forgn. Eq (KDP) 0.33%
Texas Instruments Inc. (US) Forgn. Eq (TXN) 1.32%
AstraZeneca PLC ADS/ADR (AZN) 0.34%
ASML Holding N.V ADS/ADR (ASML) 0.55%
Arm Holdings PLC ADR ADS/ADR 0.11%
PDD Holdings Inc ADS/ADR (PDD) 0.43%
Sectors
Company Allocation %
Others 0.02%
Automobile 3.04%
Construction 0.21%
Consumer Staples 3.45%
Capital Goods 25.12%
Consumer Discretionary 9.37%
Chemicals 1.55%
Services 26.79%
Energy 1.32%
Technology 18.61%
Unclassified 0.13%
Healthcare 6.04%
Communication 4.32%
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

    45

  • AUM

    ₹ 5,60,335 Cr

  • Highest Return

    37.12%
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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Navi Nifty IT Index Reg-G

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Navi Nifty Midcap 150 Index Reg-G

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-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
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NAV

10.3

Min Investment

₹10.0

Fund Size

₹15.25 cr

Fund Manager

Aditya Mulki
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invest now view details
Navi ELSS Tax Saver Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

4.99 %

0 Morning Star

0 Value Research

NAV

14.9

1M Returns

4.99%

1Y Returns

25.89%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.67.27 Cr

Fund Manager

Aditya Mulki
Very High Other G
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NAV

14.9

Min Investment

₹500.0

Fund Size

₹67.27 cr

Fund Manager

Aditya Mulki
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invest now view details
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

17.55

1M Returns

5.34%

1Y Returns

64.49%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.603.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
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view details

NAV

17.55

Min Investment

₹10.0

Fund Size

₹603.6 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Bandhan Crisil IBX Gilt April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

0.61%

1Y Returns

7.56%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.488.12 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.47

Min Investment

₹100.0

Fund Size

₹488.12 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

10.19

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

15.39

1M Returns

5.03%

1Y Returns

32.75%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.149.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

15.39

Min Investment

₹100.0

Fund Size

₹149.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

7.89%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.39.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

13.39

Min Investment

₹100.0

Fund Size

₹39.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.39 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

5.39%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.34.98 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

10.42

Min Investment

₹100.0

Fund Size

₹34.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.89 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

6.89%

1Y Returns

37.82%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1107.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

16.25

Min Investment

₹100.0

Fund Size

₹1107.95 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.7%

1Y Returns

8.33%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.167.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.43

Min Investment

₹100.0

Fund Size

₹167.26 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

0.76%

1Y Returns

8.18%

3Y Returns

5.33%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4940.2 Cr

Fund Manager

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

NAV

12.15

Min Investment

₹100.0

Fund Size

₹4940.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

5.04 %

2 Morning Star

3 Value Research

NAV

54.33

1M Returns

5.04%

1Y Returns

26.92%

3Y Returns

14.16%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1527.47 Cr

Fund Manager

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

NAV

54.33

Min Investment

₹100.0

Fund Size

₹1527.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

0.68%

1Y Returns

8.01%

3Y Returns

5.21%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8296.29 Cr

Fund Manager

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

NAV

12.1

Min Investment

₹100.0

Fund Size

₹8296.29 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

3.91 %

0 Morning Star

0 Value Research

NAV

15.91

1M Returns

3.91%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.232.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

15.91

Min Investment

₹100.0

Fund Size

₹232.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

10.12

Min Investment

₹100.0

Fund Size

₹11.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.86 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

10.86%

1Y Returns

34.68%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.24.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

14.19

Min Investment

₹100.0

Fund Size

₹24.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

18.43

1M Returns

3.32%

1Y Returns

58.93%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.134.65 Cr

Fund Manager

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

NAV

18.43

Min Investment

₹100.0

Fund Size

₹134.65 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

5.56%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.75.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More
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view details

NAV

11.91

Min Investment

₹100.0

Fund Size

₹75.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.9%

1Y Returns

9.14%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.928.01 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

11.74

Min Investment

₹500.0

Fund Size

₹928.01 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

0 Value Research

5.41 %

0 Morning Star

0 Value Research

NAV

19.38

1M Returns

5.41%

1Y Returns

46.39%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.557.25 Cr

Fund Manager

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

NAV

19.38

Min Investment

₹100.0

Fund Size

₹557.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

19.59

1M Returns

3.32%

1Y Returns

59.58%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.437.6 Cr

Fund Manager

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

NAV

19.59

Min Investment

₹1000.0

Fund Size

₹437.6 cr

Fund Manager

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

0 Morning Star

2 Value Research

5.0 %

0 Morning Star

2 Value Research

NAV

26.89

1M Returns

5.0%

1Y Returns

24.02%

3Y Returns

13.5%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1722.85 Cr

Fund Manager

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

NAV

26.89

Min Investment

₹100.0

Fund Size

₹1722.85 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

0.69 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

0.69%

1Y Returns

8.4%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1780.75 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
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view details

NAV

11.54

Min Investment

₹500.0

Fund Size

₹1780.75 cr

Fund Manager

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

3 Morning Star

3 Value Research

5.07 %

3 Morning Star

3 Value Research

NAV

253.25

1M Returns

5.07%

1Y Returns

27.27%

3Y Returns

14.29%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11525.06 Cr

Fund Manager

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

NAV

253.25

Min Investment

₹100.0

Fund Size

₹11525.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

5.79%

1Y Returns

37.3%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.85.22 Cr

Fund Manager

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

NAV

16.68

Min Investment

₹1000.0

Fund Size

₹85.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

17.89

1M Returns

5.56%

1Y Returns

50.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.72.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

17.89

Min Investment

₹1000.0

Fund Size

₹72.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.21 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

5.21%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.156.55 Cr

Fund Manager

Nishit Patel
Very High Other G
More
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view details

NAV

12.41

Min Investment

₹100.0

Fund Size

₹156.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.69%

1Y Returns

8.07%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8793.86 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
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view details

NAV

11.6

Min Investment

₹500.0

Fund Size

₹8793.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.91 %

0 Morning Star

0 Value Research

NAV

20.43

1M Returns

2.91%

1Y Returns

60.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.141.33 Cr

Fund Manager

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

NAV

20.43

Min Investment

₹1000.0

Fund Size

₹141.33 cr

Fund Manager

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

5 Morning Star

4 Value Research

5.34 %

5 Morning Star

4 Value Research

NAV

66.38

1M Returns

5.34%

1Y Returns

65.16%

3Y Returns

20.76%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.6863.18 Cr

Fund Manager

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

NAV

66.38

Min Investment

₹100.0

Fund Size

₹6863.18 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.79%

1Y Returns

8.7%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.956.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

11.71

Min Investment

₹500.0

Fund Size

₹956.91 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

0 Value Research

7.83 %

0 Morning Star

0 Value Research

NAV

18.69

1M Returns

7.83%

1Y Returns

52.0%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.408.0 Cr

Fund Manager

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

NAV

18.69

Min Investment

₹100.0

Fund Size

₹408.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

4.16%

1Y Returns

13.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.480.29 Cr

Fund Manager

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

NAV

14.6

Min Investment

₹100.0

Fund Size

₹480.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.75 %

0 Morning Star

0 Value Research

NAV

14.05

1M Returns

4.75%

1Y Returns

28.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1648.28 Cr

Fund Manager

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

NAV

14.05

Min Investment

₹100.0

Fund Size

₹1648.28 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
invest now view details
ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

10.83 %

0 Morning Star

0 Value Research

NAV

14.69

1M Returns

10.83%

1Y Returns

33.28%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.470.42 Cr

Fund Manager

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

NAV

14.69

Min Investment

₹1000.0

Fund Size

₹470.42 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.62%

1Y Returns

7.97%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.264.79 Cr

Fund Manager

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

NAV

11.31

Min Investment

₹500.0

Fund Size

₹264.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.57%

1Y Returns

7.2%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.543.36 Cr

Fund Manager

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

NAV

11.45

Min Investment

₹1000.0

Fund Size

₹543.36 cr

Fund Manager

Devang Shah
ADD to watchlist
invest now view details
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

4.15 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

4.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.122.11 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

10.6

Min Investment

₹100.0

Fund Size

₹122.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.78 %

0 Morning Star

0 Value Research

NAV

19.58

1M Returns

9.78%

1Y Returns

60.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.421.61 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

19.58

Min Investment

₹100.0

Fund Size

₹421.61 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
invest now view details
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

4.97 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

4.97%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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view details

NAV

11.4

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

Ashish Naik
ADD to watchlist
invest now view details
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.95%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.21.71 Cr

Fund Manager

Hardik Shah
Moderate Other G
More
ADD to watchlist
view details

NAV

10.51

Min Investment

₹1000.0

Fund Size

₹21.71 cr

Fund Manager

Hardik Shah
ADD to watchlist
invest now view details
Axis CRISIL IBX AAA NBFC Index - Jun 2027 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.1000.0

Fund Size

Rs.null Cr

Fund Manager

Aditya Pagaria
- Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Aditya Pagaria
ADD to watchlist
invest now view details
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

5.05 %

0 Morning Star

0 Value Research

NAV

20.08

1M Returns

5.05%

1Y Returns

46.18%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.404.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
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NAV

20.08

Min Investment

₹100.0

Fund Size

₹404.75 cr

Fund Manager

Jinesh Gopani
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Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

5.32 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

5.32%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.248.14 Cr

Fund Manager

Sachin Relekar
Very High Other G
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NAV

10.35

Min Investment

₹100.0

Fund Size

₹248.14 cr

Fund Manager

Sachin Relekar
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Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

5.29 %

0 Morning Star

0 Value Research

NAV

18.2

1M Returns

5.29%

1Y Returns

64.3%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.287.79 Cr

Fund Manager

Jinesh Gopani
Very High Other G
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NAV

18.2

Min Investment

₹100.0

Fund Size

₹287.79 cr

Fund Manager

Jinesh Gopani
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Axis Nifty 100 Index Reg-G

0 Morning Star

3 Value Research

5.0 %

0 Morning Star

3 Value Research

NAV

22.4

1M Returns

5.0%

1Y Returns

32.39%

3Y Returns

14.53%
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Min. Investment

Rs.100.0

Fund Size

Rs.1695.2 Cr

Fund Manager

Ashish Naik
Very High Other G
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NAV

22.4

Min Investment

₹100.0

Fund Size

₹1695.2 cr

Fund Manager

Ashish Naik
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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

-%
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Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
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NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.62%

1Y Returns

8.26%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.2217.22 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
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NAV

11.5

Min Investment

₹1000.0

Fund Size

₹2217.22 cr

Fund Manager

Hardik Shah
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Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

15.0

1M Returns

5.07%

1Y Returns

27.13%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.532.52 Cr

Fund Manager

Jinesh Gopani
Very High Other G
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