ICICI Pru Nifty Bank Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 12 Jul 2024)

₹ 14.68
4.77%

ICICI Pru Nifty Bank Index-IDCW Payout

Invest now
Performance

-%3y Returns

0.02% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.87%
  • Exit load

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

    ₹ 454 Cr
  • Plan

    REGULAR
  • Launch date

    10 Feb 2022
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Bank Total Return Index
  • ISIN

    INF109KC1Z97
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.26%
Axis Bank Ltd 9.93%
Bank Of Baroda 2.9%
The Federal Bank Ltd 2.38%
HDFC Bank Ltd 28.2%
ICICI Bank Ltd 23.31%
Indusind Bank Ltd 5.49%
Kotak Mahindra Bank Ltd 10.1%
Punjab National Bank 2.08%
State Bank of India 10.06%
AU Small Finance Bank Ltd 2.12%
Net Current Assets 0.38%
IDFC First Bank Ltd 1.84%
Bandhan Bank Ltd 0.95%
Sectors
Company Allocation %
Others 0.64%
Financial 99.36%
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

    17
  • AUM

    ₹ 55,743 Cr
  • Highest Return

    42.58%
About

Kayzad Eghlim 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

0.79 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

0.79%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.231.2 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.54

Min Investment

₹1000.0

Fund Size

₹231.2 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

10.97

1M Returns

0.83%

1Y Returns

7.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.77.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.97

Min Investment

₹1000.0

Fund Size

₹77.19 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.79%

1Y Returns

7.59%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.797.55 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹797.55 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.68 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

0.68%

1Y Returns

7.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.88.92 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.27

Min Investment

₹1000.0

Fund Size

₹88.92 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

0.83 %

0 Morning Star

0 Value Research

NAV

1109.44

1M Returns

0.83%

1Y Returns

7.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.45.12 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1109.44

Min Investment

₹500.0

Fund Size

₹45.12 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

0.78 %

0 Morning Star

0 Value Research

NAV

1099.88

1M Returns

0.78%

1Y Returns

7.42%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.66.39 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More

NAV

1099.88

Min Investment

₹500.0

Fund Size

₹66.39 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
4.68 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

4.68%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.85 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.16

Min Investment

₹100.0

Fund Size

₹73.85 cr

Fund Manager

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

2 Morning Star

2 Value Research

5.2 %

2 Morning Star

2 Value Research

NAV

200.94

1M Returns

5.2%

1Y Returns

23.94%

3Y Returns

16.01%

Min. Investment

Rs.150.0

Fund Size

Rs.354.59 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

200.94

Min Investment

₹150.0

Fund Size

₹354.59 cr

Fund Manager

Sonam Udasi
ADD to watchlist
0.78 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.78%

1Y Returns

7.31%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.847.49 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹847.49 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty India Tourism Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.null Cr

Fund Manager

Kapil Menon
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

0.67%

1Y Returns

7.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1103.6 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.33

Min Investment

₹500.0

Fund Size

₹1103.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.19 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

-0.19%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.73.64 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹73.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.12 %

0 Morning Star

0 Value Research

NAV

11.33

1M Returns

-0.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.66.64 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.33

Min Investment

₹100.0

Fund Size

₹66.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

11.06

1M Returns

0.68%

1Y Returns

7.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.115.93 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.06

Min Investment

₹500.0

Fund Size

₹115.93 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

5.13 %

2 Morning Star

3 Value Research

NAV

151.32

1M Returns

5.13%

1Y Returns

27.13%

3Y Returns

16.67%

Min. Investment

Rs.150.0

Fund Size

Rs.810.59 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

151.32

Min Investment

₹150.0

Fund Size

₹810.59 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.44 %

0 Morning Star

0 Value Research

NAV

19.05

1M Returns

4.44%

1Y Returns

73.73%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.406.13 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

19.05

Min Investment

₹150.0

Fund Size

₹406.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.1 %

0 Morning Star

0 Value Research

NAV

11.04

1M Returns

6.1%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.39 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.04

Min Investment

₹100.0

Fund Size

₹39.39 cr

Fund Manager

Kapil Menon
ADD to watchlist
4.12 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

4.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.100.68 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹100.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.88 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

3.88%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.57 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹46.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.74%

1Y Returns

7.35%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.172.96 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

11.16

Min Investment

₹500.0

Fund Size

₹172.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.79 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

4.79%

1Y Returns

16.88%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.580.71 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.41

Min Investment

₹10.0

Fund Size

₹580.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.14 %

0 Morning Star

0 Value Research

NAV

15.73

1M Returns

5.14%

1Y Returns

27.43%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.2141.72 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

15.73

Min Investment

₹10.0

Fund Size

₹2141.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

12.24

1M Returns

5.2%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.9.91 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.24

Min Investment

₹10.0

Fund Size

₹9.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.22 %

0 Morning Star

0 Value Research

NAV

17.63

1M Returns

3.22%

1Y Returns

57.22%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.44.32 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

17.63

Min Investment

₹10.0

Fund Size

₹44.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.89 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

12.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.8.91 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.2

Min Investment

₹10.0

Fund Size

₹8.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.82 %

0 Morning Star

0 Value Research

NAV

19.69

1M Returns

4.82%

1Y Returns

55.3%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.174.84 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

19.69

Min Investment

₹10.0

Fund Size

₹174.84 cr

Fund Manager

Aditya Mulki
ADD to watchlist
Navi Nifty 500 Multicap 50:25:25 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.0

Fund Size

Rs.null Cr

Fund Manager

Aditya Mulki
- Other G
More

NAV

-

Min Investment

₹0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

5.08%

1Y Returns

26.05%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.58.73 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.39

Min Investment

₹500.0

Fund Size

₹58.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.05 %

0 Morning Star

0 Value Research

NAV

17.14

1M Returns

5.05%

1Y Returns

65.98%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.516.98 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

17.14

Min Investment

₹10.0

Fund Size

₹516.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.67%

1Y Returns

7.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.483.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹483.26 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.1 %

0 Morning Star

0 Value Research

NAV

14.88

1M Returns

5.1%

1Y Returns

33.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.88

Min Investment

₹100.0

Fund Size

₹136.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

12.76

1M Returns

6.67%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.33.68 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.76

Min Investment

₹100.0

Fund Size

₹33.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

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

NAV

18.3

Min Investment

₹100.0

Fund Size

₹143.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

16.79

1M Returns

5.03%

1Y Returns

65.86%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.59 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

16.79

Min Investment

₹100.0

Fund Size

₹51.59 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.89 %

0 Morning Star

0 Value Research

NAV

11.7

1M Returns

0.89%

1Y Returns

8.16%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.972.87 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.7

Min Investment

₹100.0

Fund Size

₹972.87 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

4.12 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

4.12%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.80.3 Cr

Fund Manager

Bhavesh Jain