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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( 23 Jan 2025)

₹ 11.18
-4.04%
Invest now Compare Funds

ICICI Pru Nifty LargeMidcap 250 Index-IDCW

Invest now
Performance

-%3y Returns

-0.47% 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

    ₹ 181 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 %
Repo 0.6%
Gujarat Fluorochemicals Ltd 0.25%
One 97 Communications Ltd 0.51%
Star Health & Allied Insurance Co. Ltd 0.15%
Coforge Ltd 0.94%
State Bank of India 1.17%
Steel Authority Of India Ltd 0.24%
Sun Pharmaceutical Industries Ltd 0.78%
Voltas Ltd 0.6%
ZF Commercial Vehicle Control Systems India Ltd 0.11%
Reliance Industries Ltd 3.15%
Patanjali Foods Ltd 0.29%
NTPC Ltd 0.6%
Nestle India Ltd 0.3%
Indusind Bank Ltd 0.24%
Info Edge (India) Ltd 0.26%
Housing & Urban Development Corporation Ltd 0.17%
Varun Beverages Ltd 0.33%
Indian Renewable Energy Development Agency Ltd 0.21%
SBI Cards & Payments Services Ltd 0.29%
Max Healthcare Institute Ltd 1.23%
Zydus Lifesciences Ltd 0.09%
Canara Bank 0.13%
Carborundum Universal Ltd 0.21%
Britannia Industries Ltd 0.21%
Eicher Motors Ltd 0.25%
Grindwell Norton Ltd 0.13%
JK Cement Ltd 0.28%
Larsen & Toubro Ltd 1.62%
Lloyds Metals and Energy Ltd 0.22%
Tata Chemicals Ltd 0.24%
Thermax Ltd 0.23%
Timken India Ltd 0.16%
Oil And Natural Gas Corporation Ltd 0.35%
Oracle Financial Services Software Ltd 0.44%
PI Industries Ltd 0.44%
SBI Life Insurance Company Ltd 0.24%
ICICI Lombard General Insurance Comapny Ltd 0.16%
Dixon Technologies (India) Ltd 1.0%
General Insurance Corporation of India Ltd 0.2%
Bharat Dynamics Ltd 0.15%
Bandhan Bank Ltd 0.19%
Bharti Hexacom Ltd 0.16%
Nippon Life India Asset Management Ltd 0.19%
The New India Assurance Co. Ltd 0.07%
Mazagon Dock Shipbuilders Ltd 0.2%
Gland Pharma Ltd 0.21%
Macrotech Developers Ltd 0.15%
PB Fintech Ltd 1.02%
Page Industries Ltd 0.43%
Jindal Stainless Ltd 0.33%
Jindal Steel & Power Ltd 0.13%
Mahindra & Mahindra Financial Services Ltd 0.23%
Mahindra & Mahindra Ltd 1.02%
Hindalco Industries Ltd 0.33%
Hindustan Aeronautics Ltd 0.3%
Punjab National Bank 0.13%
Titan Company Ltd 0.51%
Torrent Pharmaceuticals Ltd 0.12%
Tech Mahindra Ltd 0.41%
UPL Ltd 0.37%
United Spirits Ltd 0.18%
Torrent Power Ltd 0.41%
Trent Ltd 0.6%
Aditya Birla Capital Ltd 0.19%
KPIT Technologies Ltd 0.35%
Rail Vikas Nigam Ltd 0.35%
Alkem Laboratories Ltd 0.44%
Gujarat Gas Ltd 0.13%
Avenue Supermarts Ltd 0.2%
Indian Railway Finance Corporation Ltd 0.1%
Ambuja Cements Ltd 0.14%
Apollo Hospitals Enterprise Ltd 0.28%
Adani Green Energy Ltd 0.12%
HDFC Asset Management Company Ltd 0.62%
Tata Technologies Ltd 0.2%
Poonawalla Fincorp Ltd 0.13%
Vodafone Idea Ltd 0.3%
Indian Bank 0.27%
The Indian Hotels Company Ltd 1.13%
Power Grid Corporation of India Ltd 0.53%
Procter & Gamble Hygiene & Health Care Ltd 0.2%
Sun TV Network Ltd 0.08%
Sundaram Finance Ltd 0.42%
Adani Energy Solutions Ltd 0.11%
Syngene International Ltd 0.23%
IDFC First Bank Ltd 0.57%
Astral Ltd 0.3%
Polycab India Ltd 0.54%
Ajanta Pharma Ltd 0.18%
REC Ltd 0.24%
SKF India Ltd 0.15%
SRF Ltd 0.48%
HDFC Bank Ltd 5.14%
Hero Motocorp Ltd 0.21%
Axis Bank Ltd 1.16%
Linde India Ltd 0.18%
Bajaj Finance Ltd 0.73%
Bajaj Auto Ltd 0.37%
Aurobindo Pharma Ltd 0.55%
Indian Oil Corporation Ltd 0.19%
Indian Overseas Bank 0.05%
Indraprastha Gas Ltd 0.21%
Dabur India Ltd 0.11%
Deepak Nitrite Ltd 0.25%
Hindustan Zinc Ltd 0.19%
Honeywell Automation India Ltd 0.13%
JSW Infrastructure Ltd 0.13%
Indian Railway Catering & Tourism Corporation Ltd 0.09%
Hitachi Energy India Ltd 0.22%
Global Health Ltd 0.13%
Mphasis Ltd 0.47%
Adani Ports and Special Economic Zone Ltd 0.35%
Muthoot Finance Ltd 0.34%
ICICI Bank Ltd 3.45%
IDBI Bank Ltd 0.06%
Tata Communications Ltd 0.29%
Tata Consultancy Services Ltd 1.6%
L&T Finance Ltd 0.16%
LIC Housing Finance Ltd 0.26%
Power Finance Corporation Ltd 0.25%
Bosch Ltd 0.11%
Max Financial Services Ltd 0.42%
UNO Minda Ltd 0.28%
Samvardhana Motherson International Ltd 0.18%
Shree Cement Ltd 0.13%
Mangalore Refinery & Petrochemicals Ltd 0.04%
Marico Ltd 0.49%
Hindustan Petroleum Corporation Ltd 0.57%
Hindustan Unilever Ltd 0.79%
K.P.R. Mill Ltd 0.15%
Sundram Fasteners Ltd 0.17%
Supreme Industries Ltd 0.44%
Suzlon Energy Ltd 1.08%
TVS Motor Company Ltd 0.21%
Cochin Shipyard Ltd 0.19%
Indus Towers Ltd 0.62%
Aditya Birla Fashion and Retail Ltd 0.16%
Vedanta Ltd 0.29%
Lupin Ltd 0.83%
MRF Ltd 0.38%
Tube Investments Of India Ltd 0.56%
AU Small Finance Bank Ltd 0.46%
LTIMindtree Ltd 0.2%
Dalmia Bharat Ltd 0.21%
Adani Total Gas Ltd 0.08%
FSN E-Commerce Ventures Ltd 0.33%
Sona BLW Precision Forgings Ltd 0.39%
Net Payables -0.49%
Mankind Pharma Ltd 0.44%
Divi's Laboratories Ltd 0.3%
DLF Ltd 0.2%
Dr. Reddy's Laboratories Ltd 0.32%
Kei Industries Ltd 0.4%
Kotak Mahindra Bank Ltd 1.0%
Tata Elxsi Ltd 0.34%
Tata Investment Corporation Ltd 0.13%
Tata Motors Ltd 0.59%
Tata Power Company Ltd 0.25%
Oberoi Realty Ltd 0.4%
Shriram Finance Ltd 0.31%
Siemens Ltd 0.22%
Solar Industries India Ltd 0.35%
Yes Bank Ltd 0.54%
Oil India Ltd 0.34%
JSW Energy Ltd 0.13%
Jubilant FoodWorks Ltd 0.4%
Wipro Ltd 0.33%
Bharat Petroleum Corporation Ltd 0.22%
Bharti Airtel Ltd 1.62%
APL Apollo Tubes Ltd 0.42%
Biocon Ltd 0.24%
Zomato Ltd 0.74%
Cummins India Ltd 0.65%
Cholamandalam Investment & Finance Company Ltd 0.19%
Jio Financial Services Ltd 0.37%
Motherson Sumi Wiring India Ltd 0.14%
Adani Wilmar Ltd 0.07%
Life Insurance Corporation of India 0.08%
Metro Brands Ltd 0.07%
Delhivery Ltd 0.26%
Ultratech Cement Ltd 0.5%
Union Bank of India 0.09%
United Breweries Ltd 0.22%
Persistent Systems Ltd 1.0%
SJVN Ltd 0.11%
ICICI Prudential Life Insurance Company Ltd 0.1%
Prestige Estates Projects Ltd 0.42%
L&T Technology Services Ltd 0.19%
BSE Ltd 1.06%
Interglobe Aviation Ltd 0.34%
Balkrishna Industries Ltd 0.34%
Endurance Technologies Ltd 0.11%
Apollo Tyres Ltd 0.26%
Ashok Leyland Ltd 0.46%
Asian Paints Ltd 0.39%
Kalyan Jewellers India Ltd 0.43%
Bajaj Finserv Ltd 0.33%
Bajaj Holdings & Investment Ltd 0.2%
Havells India Ltd 0.16%
Adani Power Ltd 0.16%
AIA Engineering Ltd 0.19%
The Federal Bank Ltd 0.72%
Fertilisers & Chemicals Travancore Ltd 0.09%
Fortis Healthcare Ltd 0.55%
GAIL (India) Ltd 0.2%
Bank Of Baroda 0.17%
Coal India Ltd 0.33%
Colgate-Palmolive (India) Ltd 0.52%
Container Corporation Of India Ltd 0.32%
Bharat Forge Ltd 0.5%
Bharat Heavy Electricals Ltd 0.11%
Schaeffler India Ltd 0.2%
Infosys Ltd 2.58%
Ipca Laboratories Ltd 0.34%
IRB Infrastructure Developers Ltd 0.17%
ITC Ltd 1.71%
Escorts Kubota Ltd 0.16%
Exide Industries Ltd 0.28%
3M India Ltd 0.12%
ABB India Ltd 0.14%
ACC Ltd 0.2%
Abbott India Ltd 0.23%
HDFC Life Insurance Co Ltd 0.25%
Bank of India 0.18%
Bank of Maharashtra 0.12%
Bayer CropScience Ltd 0.1%
Berger Paints India Ltd 0.19%
Bharat Electronics Ltd 0.4%
Maruti Suzuki India Ltd 0.54%
Cipla Ltd 0.32%
Adani Enterprises Ltd 0.24%
Emami Ltd 0.17%
Pidilite Industries Ltd 0.17%
Tata Steel Ltd 0.44%
Tata Consumer Products Ltd 0.23%
NLC India Ltd 0.12%
NHPC Ltd 0.1%
NMDC Ltd 0.33%
Godrej Consumer Products Ltd 0.16%
Godrej Industries Ltd 0.11%
Godrej Properties Ltd 0.62%
Petronet LNG Ltd 0.38%
The Phoenix Mills Ltd 0.45%
Grasim Industries Ltd 0.35%
Coromandel International Ltd 0.32%
Crisil Ltd 0.24%
CG Power & Industrial Solutions Ltd 0.68%
HCL Technologies Ltd 0.77%
JSW Steel Ltd 0.33%
Glaxosmithkline Pharmaceuticals Ltd 0.14%
GMR Airports Ltd 0.41%
Sectors
Company Allocation %
Others 0.11%
Automobile 7.17%
Construction 4.79%
Consumer Staples 6.09%
Materials 3.46%
Financial 22.32%
Capital Goods 8.01%
Diversified 0.60%
Consumer Discretionary 1.61%
Chemicals 2.76%
Textiles 0.58%
Services 8.66%
Energy 8.25%
Technology 9.62%
Insurance 1.25%
Metals & Mining 3.78%
Healthcare 7.95%
Communication 2.99%
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

Nishit Patel

  • Funds Offered

    22

  • AUM

    ₹ 31,886 Cr

  • Highest Return

    29.96%
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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Fund Size

Rs.131.97 Cr

Fund Manager

Kapil Menon
Very High Other G
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NAV

12.23

Min Investment

₹100.0

Fund Size

₹131.97 cr

Fund Manager

Kapil Menon
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invest now view details
Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-9.41 %

0 Morning Star

0 Value Research

NAV

8.11

1M Returns

-9.41%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.187.66 Cr

Fund Manager

Kapil Menon
Very High Other G
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NAV

8.11

Min Investment

₹100.0

Fund Size

₹187.66 cr

Fund Manager

Kapil Menon
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invest now view details
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

0.77%

1Y Returns

8.35%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.180.56 Cr

Fund Manager

Amit Somani
Moderate Other G
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NAV

11.67

Min Investment

₹500.0

Fund Size

₹180.56 cr

Fund Manager

Amit Somani
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invest now view details
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-5.4 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

-5.4%

1Y Returns

7.88%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.523.51 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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NAV

12.43

Min Investment

₹10.0

Fund Size

₹523.51 cr

Fund Manager

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

0 Morning Star

3 Value Research

-2.24 %

0 Morning Star

3 Value Research

NAV

14.94

1M Returns

-2.24%

1Y Returns

10.1%

3Y Returns

10.43%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.2579.73 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.94

Min Investment

₹10.0

Fund Size

₹2579.73 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-2.64 %

0 Morning Star

0 Value Research

NAV

11.63

1M Returns

-2.64%

1Y Returns

9.01%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.14.65 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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NAV

11.63

Min Investment

₹10.0

Fund Size

₹14.65 cr

Fund Manager

Aditya Mulki
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invest now view details
Navi Nifty India Manufacturing Index Reg-G

0 Morning Star

0 Value Research

-3.18 %

0 Morning Star

0 Value Research

NAV

15.81

1M Returns

-3.18%

1Y Returns

21.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.51.85 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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NAV

15.81

Min Investment

₹10.0

Fund Size

₹51.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.67 %

0 Morning Star

0 Value Research

NAV

12.51

1M Returns

-0.67%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.14.72 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.51

Min Investment

₹10.0

Fund Size

₹14.72 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-4.96 %

0 Morning Star

0 Value Research

NAV

18.47

1M Returns

-4.96%

1Y Returns

15.72%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.229.76 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

18.47

Min Investment

₹10.0

Fund Size

₹229.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.62 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-4.62%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.18.84 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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NAV

9.22

Min Investment

₹10.0

Fund Size

₹18.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.31 %

0 Morning Star

0 Value Research

NAV

13.62

1M Returns

-2.31%

1Y Returns

9.3%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.75.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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NAV

13.62

Min Investment

₹500.0

Fund Size

₹75.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.54 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

-7.54%

1Y Returns

18.9%

3Y Returns

14.58%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.719.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.78

Min Investment

₹10.0

Fund Size

₹719.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.6 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.6%

1Y Returns

7.14%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.470.64 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.74

Min Investment

₹100.0

Fund Size

₹470.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.16 %

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

-2.16%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.18.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.91

Min Investment

₹100.0

Fund Size

₹18.32 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-4.95 %

0 Morning Star

0 Value Research

NAV

9.11

1M Returns

-4.95%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.21.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.11

Min Investment

₹100.0

Fund Size

₹21.01 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Alpha Low Volatility 30 Index 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.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

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

NAV

-

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

-3.12 %

0 Morning Star

0 Value Research

NAV

13.88

1M Returns

-3.12%

1Y Returns

11.18%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.152.63 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

13.88

Min Investment

₹100.0

Fund Size

₹152.63 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

-7.23 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

-7.23%

1Y Returns

14.45%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.46.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

11.78

Min Investment

₹100.0

Fund Size

₹46.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-12.15 %

0 Morning Star

0 Value Research

NAV

8.63

1M Returns

-12.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

8.63

Min Investment

₹100.0

Fund Size

₹15.8 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

-4.06 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-4.06%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.37

Min Investment

₹100.0

Fund Size

₹35.76 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-4.0 %

0 Morning Star

0 Value Research

NAV

9.19

1M Returns

-4.0%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.19

Min Investment

₹100.0

Fund Size

₹8.08 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

-0.19 %

0 Morning Star

0 Value Research

NAV

14.68

1M Returns

-0.19%

1Y Returns

12.59%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

14.68

Min Investment

₹100.0

Fund Size

₹1383.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-2.32 %

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

-2.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.45

Min Investment

₹100.0

Fund Size

₹8.47 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

0.55 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.55%

1Y Returns

8.26%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.71

Min Investment

₹100.0

Fund Size

₹150.41 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

0.75 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

0.75%

1Y Returns

7.83%

3Y Returns

5.98%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

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

NAV

12.45

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

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

2 Morning Star

3 Value Research

-2.27 %

2 Morning Star

3 Value Research

NAV

49.7

1M Returns

-2.27%

1Y Returns

9.7%

3Y Returns

10.25%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

49.7

Min Investment

₹100.0

Fund Size

₹1647.9 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

0.7 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.7%

1Y Returns

7.63%

3Y Returns

5.79%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

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

NAV

12.38

Min Investment

₹100.0

Fund Size

₹7041.66 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

-10.82 %

0 Morning Star

0 Value Research

NAV

13.23

1M Returns

-10.82%

1Y Returns

12.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

13.23

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

-5.39 %

0 Morning Star

0 Value Research

NAV

9.44

1M Returns

-5.39%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.44

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.68 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-0.68%

1Y Returns

20.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

14.28

Min Investment

₹100.0

Fund Size

₹28.94 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

-9.02 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

-9.02%

1Y Returns

9.55%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

15.26

Min Investment

₹100.0

Fund Size

₹136.48 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

-3.01 %

0 Morning Star

0 Value Research

NAV

10.93

1M Returns

-3.01%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More
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view details

NAV

10.93

Min Investment

₹100.0

Fund Size

₹87.54 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

0.71 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.71%

1Y Returns

8.69%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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view details

NAV

12.04

Min Investment

₹500.0

Fund Size

₹978.88 cr

Fund Manager

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

0 Morning Star

3 Value Research

-4.96 %

0 Morning Star

3 Value Research

NAV

17.46

1M Returns

-4.96%

1Y Returns

15.86%

3Y Returns

19.38%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

17.46

Min Investment

₹100.0

Fund Size

₹620.49 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

-9.1 %

0 Morning Star

0 Value Research

NAV

16.21

1M Returns

-9.1%

1Y Returns

9.86%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

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

NAV

16.21

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

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

0 Morning Star

2 Value Research

-2.57 %

0 Morning Star

2 Value Research

NAV

24.84

1M Returns

-2.57%

1Y Returns

9.77%

3Y Returns

9.99%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

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

NAV

24.84

Min Investment

₹100.0

Fund Size

₹1731.68 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

0.54 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.54%

1Y Returns

8.44%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

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

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

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

3 Morning Star

3 Value Research

-2.25 %

3 Morning Star

3 Value Research

NAV

232.01

1M Returns

-2.25%

1Y Returns

10.15%

3Y Returns

10.39%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

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

NAV

232.01

Min Investment

₹100.0

Fund Size

₹11875.12 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

-0.97 %

0 Morning Star

0 Value Research

NAV

14.81

1M Returns

-0.97%

1Y Returns

10.27%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

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

NAV

14.81

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.11 %

0 Morning Star

0 Value Research

NAV

16.97

1M Returns

-1.11%

1Y Returns

26.52%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

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

NAV

16.97

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru CRISIL-IBX AAA Bond Financial Services Index - Dec 2026-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.0.0 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More
ADD to watchlist
view details

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
invest now view details
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.04 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

-4.04%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

Nishit Patel
Very High Other G
More
ADD to watchlist
view details

NAV

11.18

Min Investment

₹100.0

Fund Size

₹180.79 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

0.59 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.59%

1Y Returns

8.18%

3Y Returns

5.73%
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Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
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NAV

11.89

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.67 %

0 Morning Star

0 Value Research

NAV

8.7

1M Returns

-4.67%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
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NAV

8.7

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

Nishit Patel
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ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-0.26 %

0 Morning Star

0 Value Research

NAV

17.77

1M Returns

-0.26%

1Y Returns

22.28%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

17.77

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-7.99 %

5 Morning Star

4 Value Research

NAV

55.7

1M Returns

-7.99%

1Y Returns

18.92%

3Y Returns

14.51%
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Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

55.7

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.36%

1Y Returns

8.78%

3Y Returns

-%
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Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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NAV

11.99

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-7.26 %

0 Morning Star

2 Value Research

NAV

16.43

1M Returns

-7.26%

1Y Returns

14.27%

3Y Returns

16.81%
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Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

16.43

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-5.41 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-5.41%

1Y Returns

8.09%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

13.61

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

4.37 %

0 Morning Star

0 Value Research

NAV