ICICI Pru Nifty LargeMidcap 250 Index-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 19 Jul 2024)

₹ 11.79
2.25%

ICICI Pru Nifty LargeMidcap 250 Index-IDCW

Invest now
Performance

-%3y Returns

-1.7% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.83%
  • Exit load

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

    ₹ 130 Cr
  • Plan

    REGULAR
  • Launch date

    22 Feb 2024
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Large Midcap 250 Total Return Index
  • ISIN

    INF109KC17U9
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Muthoot Finance Ltd 0.3%
Coforge Ltd 0.56%
NTPC Ltd 0.68%
Nestle India Ltd 0.34%
NHPC Ltd 0.49%
NMDC Ltd 0.44%
Oil & Natural Gas Corporation Ltd 0.4%
Oracle Financial Services Software Ltd 0.36%
PI Industries Ltd 0.47%
Page Industries Ltd 0.37%
Petronet LNG Ltd 0.38%
The Phoenix Mills Ltd 0.52%
Pidilite Industries Ltd 0.18%
Piramal Enterprises Ltd 0.17%
Power Finance Corporation Ltd 0.27%
Power Grid Corporation of India Ltd 0.57%
Procter & Gamble Hygiene & Health Care Ltd 0.24%
Punjab National Bank 0.14%
Reliance Industries Ltd 3.99%
Patanjali Foods Ltd 0.23%
REC Ltd 0.24%
SKF India Ltd 0.23%
SRF Ltd 0.13%
Vedanta Ltd 0.24%
Shree Cement Ltd 0.14%
Shriram Finance Ltd 0.3%
Siemens Ltd 0.26%
Solar Industries India Ltd 0.38%
State Bank of India 1.23%
Steel Authority Of India Ltd 0.33%
Sun Pharmaceutical Industries Ltd 0.62%
Sun TV Network Ltd 0.1%
Sundaram Finance Ltd 0.49%
Sundram Fasteners Ltd 0.22%
Supreme Industries Ltd 0.6%
Suzlon Energy Ltd 0.87%
TVS Motor Company Ltd 0.21%
Tata Chemicals Ltd 0.27%
Tata Communications Ltd 0.34%
Tata Consultancy Services Ltd 1.49%
Tata Elxsi Ltd 0.38%
Tata Motors Ltd 0.66%
Tata Power Company Ltd 0.28%
Tata Steel Ltd 0.54%
Tata Consumer Products Ltd 0.26%
Tech Mahindra Ltd 0.34%
Thermax Ltd 0.32%
Timken India Ltd 0.2%
Titan Company Ltd 0.53%
Torrent Pharmaceuticals Ltd 0.1%
Torrent Power Ltd 0.39%
Trent Ltd 0.45%
Ultratech Cement Ltd 0.51%
Union Bank of India 0.4%
United Breweries Ltd 0.23%
UPL Ltd 0.44%
United Spirits Ltd 0.14%
Voltas Ltd 0.52%
ZF Commercial Vehicle Control Systems India Ltd 0.11%
Wipro Ltd 0.27%
Yes Bank Ltd 0.67%
Zee Entertainment Enterprises Ltd 0.22%
Oil India Ltd 0.4%
JSW Energy Ltd 0.6%
Jubilant FoodWorks Ltd 0.33%
Persistent Systems Ltd 0.69%
SJVN Ltd 0.14%
Tata Motors DVR 0.12%
Oberoi Realty Ltd 0.32%
Prestige Estates Projects Ltd 0.41%
L&T Finance Ltd 0.22%
AU Small Finance Bank Ltd 0.58%
Indus Towers Ltd 0.49%
Aditya Birla Fashion and Retail Ltd 0.16%
Alkem Laboratories Ltd 0.39%
Gujarat Gas Ltd 0.17%
Avenue Supermarts Ltd 0.27%
Adani Energy Solutions Ltd 0.11%
Syngene International Ltd 0.2%
IDFC First Bank Ltd 0.5%
Interglobe Aviation Ltd 0.26%
BSE Ltd 0.54%
Laurus Labs Ltd 0.26%
Endurance Technologies Ltd 0.15%
L&T Technology Services Ltd 0.21%
Varun Beverages Ltd 0.3%
LTIMindtree Ltd 0.19%
Dr. Lal Pathlabs Ltd 0.16%
Aditya Birla Capital Ltd 0.26%
ICICI Prudential Life Insurance Company Ltd 0.09%
Tube Investments Of India Ltd 0.7%
SBI Life Insurance Company Ltd 0.25%
ICICI Lombard General Insurance Comapny Ltd 0.16%
Dixon Technologies (India) Ltd 0.7%
General Insurance Corporation of India Ltd 0.14%
The New India Assurance Co. Ltd 0.09%
HDFC Life Insurance Co Ltd 0.24%
Indian Railway Finance Corporation Ltd 0.12%
Bharat Dynamics Ltd 0.23%
Bandhan Bank Ltd 0.26%
Adani Green Energy Ltd 0.25%
HDFC Asset Management Company Ltd 0.62%
Dalmia Bharat Ltd 0.22%
Adani Total Gas Ltd 0.09%
KPIT Technologies Ltd 0.41%
Rail Vikas Nigam Ltd 0.36%
Polycab India Ltd 0.49%
Gujarat Fluorochemicals Ltd 0.2%
Sumitomo Chemical India Ltd 0.09%
Indian Railway Catering & Tourism Corporation Ltd 0.11%
SBI Cards & Payments Services Ltd 0.08%
Max Healthcare Institute Ltd 1.07%
Mazagon Dock Shipbuilders Ltd 0.2%
Gland Pharma Ltd 0.2%
Macrotech Developers Ltd 0.65%
Kalyan Jewellers India Ltd 0.24%
Sona BLW Precision Forgings Ltd 0.41%
Zomato Ltd 0.47%
Devyani International Ltd 0.1%
FSN E-Commerce Ventures Ltd 0.37%
PB Fintech Ltd 0.65%
One 97 Communications Ltd 0.2%
Star Health & Allied Insurance Co. Ltd 0.15%
Life Insurance Corporation of India 0.07%
Metro Brands Ltd 0.06%
Motherson Sumi Wiring India Ltd 0.2%
Adani Wilmar Ltd 0.08%
Vedant Fashions Ltd 0.1%
Delhivery Ltd 0.27%
Mankind Pharma Ltd 0.3%
Jio Financial Services Ltd 0.45%
Tata Technologies Ltd 0.12%
JSW Infrastructure Ltd 0.13%
Repo 0.78%
Net Payables -0.45%
3M India Ltd 0.16%
ABB India Ltd 0.17%
ACC Ltd 0.27%
Abbott India Ltd 0.23%
Adani Enterprises Ltd 0.31%
Adani Power Ltd 0.25%
AIA Engineering Ltd 0.26%
Ajanta Pharma Ltd 0.15%
Ambuja Cements Ltd 0.15%
Apollo Hospitals Enterprise Ltd 0.23%
Apollo Tyres Ltd 0.28%
Ashok Leyland Ltd 0.54%
Asian Paints Ltd 0.5%
Astral Ltd 0.45%
Atul Ltd 0.16%
Aurobindo Pharma Ltd 0.53%
Axis Bank Ltd 1.35%
Linde India Ltd 0.27%
Bajaj Finance Ltd 0.75%
Bajaj Auto Ltd 0.4%
Bajaj Finserv Ltd 0.32%
Bajaj Holdings & Investment Ltd 0.14%
Balkrishna Industries Ltd 0.4%
Bank Of Baroda 0.19%
Bank of India 0.23%
Bank of Maharashtra 0.1%
Bata India Ltd 0.15%
Bayer CropScience Ltd 0.13%
Berger Paints India Ltd 0.05%
Bharat Electronics Ltd 0.41%
Bharat Forge Ltd 0.66%
Bharat Heavy Electricals Ltd 0.6%
Bharat Petroleum Corporation Ltd 0.22%
Bharti Airtel Ltd 1.45%
APL Apollo Tubes Ltd 0.43%
Biocon Ltd 0.24%
Bosch Ltd 0.11%
Britannia Industries Ltd 0.24%
Zydus Lifesciences Ltd 0.1%
Canara Bank 0.15%
Carborundum Universal Ltd 0.28%
Cholamandalam Investment & Finance Company Ltd 0.23%
Cipla Ltd 0.29%
Coal India Ltd 0.41%
Colgate-Palmolive (India) Ltd 0.14%
Container Corporation Of India Ltd 0.44%
Coromandel International Ltd 0.29%
Crisil Ltd 0.16%
CG Power & Industrial Solutions Ltd 0.7%
Cummins India Ltd 0.83%
Dabur India Ltd 0.13%
Deepak Nitrite Ltd 0.26%
Divi's Laboratories Ltd 0.22%
DLF Ltd 0.2%
Dr. Reddy's Laboratories Ltd 0.29%
Eicher Motors Ltd 0.24%
Emami Ltd 0.21%
Escorts Kubota Ltd 0.21%
Schaeffler India Ltd 0.3%
The Federal Bank Ltd 0.65%
Fertilisers & Chemicals Travancore Ltd 0.1%
Fortis Healthcare Ltd 0.38%
GAIL (India) Ltd 0.22%
Glaxosmithkline Pharmaceuticals Ltd 0.17%
GMR Airports Infrastructure Ltd 0.37%
Godrej Consumer Products Ltd 0.2%
Godrej Industries Ltd 0.08%
Godrej Properties Ltd 0.57%
Grasim Industries Ltd 0.37%
Grindwell Norton Ltd 0.2%
HCL Technologies Ltd 0.58%
Havells India Ltd 0.17%
HDFC Bank Ltd 4.78%
Hero Motocorp Ltd 0.27%
Hindalco Industries Ltd 0.38%
Hindustan Aeronautics Ltd 0.37%
Hindustan Petroleum Corporation Ltd 0.49%
Hindustan Unilever Ltd 0.83%
Hindustan Zinc Ltd 0.26%
Honeywell Automation India Ltd 0.19%
ICICI Bank Ltd 3.18%
ICICI Securities Ltd 0.09%
IDBI Bank Ltd 0.07%
Vodafone Idea Ltd 0.58%
Indian Bank 0.3%
The Indian Hotels Company Ltd 0.84%
Indian Oil Corporation Ltd 0.23%
Indraprastha Gas Ltd 0.27%
Indusind Bank Ltd 0.37%
Info Edge (India) Ltd 0.2%
Infosys Ltd 2.13%
Ipca Laboratories Ltd 0.23%
ITC Ltd 1.48%
Jindal Stainless Ltd 0.41%
Jindal Steel & Power Ltd 0.14%
JK Cement Ltd 0.28%
JSW Steel Ltd 0.33%
K.P.R. Mill Ltd 0.12%
Kajaria Ceramics Ltd 0.18%
Kansai Nerolac Paints Ltd 0.08%
Kei Industries Ltd 0.38%
Kotak Mahindra Bank Ltd 1.0%
LIC Housing Finance Ltd 0.37%
Larsen & Toubro Ltd 1.56%
Lloyds Metals and Energy Ltd 0.13%
Lupin Ltd 0.61%
MRF Ltd 0.4%
The Ramco Cements Ltd 0.17%
Poonawalla Fincorp Ltd 0.18%
Mahindra & Mahindra Financial Services Ltd 0.28%
Mahindra & Mahindra Ltd 1.05%
Marico Ltd 0.12%
Maruti Suzuki India Ltd 0.6%
Max Financial Services Ltd 0.37%
UNO Minda Ltd 0.3%
Samvardhana Motherson International Ltd 0.19%
Mphasis Ltd 0.32%
Adani Ports and Special Economic Zone Ltd 0.41%
Sectors
Company Allocation %
Others 0.33%
Construction 4.96%
Automobile 8.21%
Consumer Staples 5.25%
Materials 4.38%
Financial 22.23%
Capital Goods 8.69%
Diversified 0.29%
Consumer Discretionary 1.50%
Chemicals 3.24%
Textiles 0.49%
Services 6.99%
Energy 9.77%
Technology 7.93%
Insurance 1.19%
Metals & Mining 4.37%
Healthcare 7.14%
Communication 3.08%
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

    20
  • AUM

    ₹ 25,875 Cr
  • Highest Return

    41.35%
About

Nishit Patel 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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Very High Other G
More

NAV

14.41

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

-0.22 %

0 Morning Star

0 Value Research

NAV

16.59

1M Returns

-0.22%

1Y Returns

59.91%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.516.98 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.59

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

11.33

1M Returns

0.67%

1Y Returns

6.94%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.483.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.33

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

3.51 %

0 Morning Star

0 Value Research

NAV

14.81

1M Returns

3.51%

1Y Returns

29.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.81

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

1.31 %

0 Morning Star

0 Value Research

NAV

12.4

1M Returns

1.31%

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

12.4

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

9.94

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

9.94

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

4.81 %

0 Morning Star

0 Value Research

NAV

15.13

1M Returns

4.81%

1Y Returns

30.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.852.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.13

Min Investment

₹100.0

Fund Size

₹852.39 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

0.74%

1Y Returns

7.28%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.26

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

0.83 %

0 Morning Star

0 Value Research

NAV

11.97

1M Returns

0.83%

1Y Returns

7.21%

3Y Returns

5.36%

Min. Investment

Rs.100.0

Fund Size

Rs.5012.89 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.97

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

4.36 %

2 Morning Star

3 Value Research

NAV

52.52

1M Returns

4.36%

1Y Returns

24.38%

3Y Returns

16.59%

Min. Investment

Rs.100.0

Fund Size

Rs.1348.45 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.52

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

0.76 %

0 Morning Star

0 Value Research

NAV

11.93

1M Returns

0.76%

1Y Returns

7.16%

3Y Returns

5.22%

Min. Investment

Rs.100.0

Fund Size

Rs.8310.69 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.93

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

1.99 %

0 Morning Star

0 Value Research

NAV

15.11

1M Returns

1.99%

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

15.11

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

14.34 %

0 Morning Star

0 Value Research

NAV

13.06

1M Returns

14.34%

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

13.06

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

-3.03 %

0 Morning Star

0 Value Research

NAV

17.54

1M Returns

-3.03%

1Y Returns

58.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.57 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.54

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

8.39 %

0 Morning Star

0 Value Research

NAV

11.46

1M Returns

8.39%

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

11.46

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

0.89 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

0.89%

1Y Returns

7.58%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.904.95 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.54

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

1.08 %

0 Morning Star

0 Value Research

NAV

18.19

1M Returns

1.08%

1Y Returns

50.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.494.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.19

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

-2.79 %

0 Morning Star

0 Value Research

NAV

18.65

1M Returns

-2.79%

1Y Returns

59.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.339.93 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.65

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

4.36 %

0 Morning Star

3 Value Research

NAV

26.1

1M Returns

4.36%

1Y Returns

21.35%

3Y Returns

16.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1623.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.1

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

0.74 %

0 Morning Star

0 Value Research

NAV

11.37

1M Returns

0.74%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1771.27 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.37

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

4.37 %

3 Morning Star

3 Value Research

NAV

244.59

1M Returns

4.37%

1Y Returns

24.64%

3Y Returns

16.72%

Min. Investment

Rs.100.0

Fund Size

Rs.9800.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.59

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

3.69 %

0 Morning Star

0 Value Research

NAV

15.78

1M Returns

3.69%

1Y Returns

34.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.78

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

4.09 %

0 Morning Star

0 Value Research

NAV

15.58

1M Returns

4.09%

1Y Returns

43.51%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.58

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

2.25 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

2.25%

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

11.79

Min Investment

₹100.0

Fund Size

₹130.05 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

0.74%

1Y Returns

7.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8714.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.44

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

-1.54 %

0 Morning Star

0 Value Research

NAV

19.71

1M Returns

-1.54%

1Y Returns

60.38%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.138.5 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.71

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

-0.24 %

5 Morning Star

4 Value Research

NAV

62.74

1M Returns

-0.24%

1Y Returns

60.56%

3Y Returns

22.4%

Min. Investment

Rs.100.0

Fund Size

Rs.5844.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

62.74

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

0.75 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.75%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.946.96 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.49

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

1.31 %

0 Morning Star

0 Value Research

NAV

17.32

1M Returns

1.31%

1Y Returns

54.45%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.350.89 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.32

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

1.7 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

1.7%

1Y Returns

14.48%

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

-0.88 %

0 Morning Star

0 Value Research

NAV

14.14

1M Returns

-0.88%

1Y Returns

26.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1367.13 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.14

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

14.21 %

0 Morning Star

0 Value Research

NAV

13.53

1M Returns

14.21%

1Y Returns

28.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.393.44 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.53

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

0.66 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.66%

1Y Returns

7.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.285.12 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹500.0

Fund Size

₹285.12 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.65%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.569.71 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹569.71 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

1.66 %

0 Morning Star

0 Value Research

NAV

10.65

1M Returns

1.66%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.121.09 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.65

Min Investment

₹100.0

Fund Size

₹121.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

17.87

1M Returns

0.76%

1Y Returns

64.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.357.4 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.87

Min Investment

₹100.0

Fund Size

₹357.4 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

4.3 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

4.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.44.07 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.07

Min Investment

₹100.0

Fund Size

₹44.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

0.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.92 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.3

Min Investment

₹1000.0

Fund Size

₹20.92 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

1.01 %

0 Morning Star

0 Value Research

NAV

18.58

1M Returns

1.01%

1Y Returns

47.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.351.55 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.58

Min Investment

₹100.0

Fund Size

₹351.55 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis Nifty 500 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.88

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

9.88

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-0.23 %

0 Morning Star

0 Value Research

NAV

17.22

1M Returns

-0.23%

1Y Returns

59.77%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.244.31 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.22

Min Investment

₹100.0

Fund Size

₹244.31 cr

Fund Manager

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

0 Morning Star

2 Value Research

3.48 %

0 Morning Star

2 Value Research

NAV

21.57

1M Returns

3.48%

1Y Returns

29.43%

3Y Returns

16.83%

Min. Investment

Rs.100.0

Fund Size

Rs.1557.32 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

21.57

Min Investment

₹100.0

Fund Size

₹1557.32 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

0.75 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.75%

1Y Returns

7.4%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2139.09 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹1000.0

Fund Size

₹2139.09 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

4.37%

1Y Returns

24.5%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.482.49 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.48

Min Investment

₹100.0

Fund Size

₹482.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

14.22 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

14.22%

1Y Returns

28.74%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.113.87 Cr

Fund Manager

Hitesh Das
Very High Other G