ICICI Pru Nifty Midcap 150 Index -IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 15.83
2.32%

ICICI Pru Nifty Midcap 150 Index -IDCW

Invest now
Performance

-%3y Returns

-1.1% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

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

    ₹ 323 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF109KC1W41
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Escorts Kubota Ltd 0.36%
Schaeffler India Ltd 0.47%
Vedant Fashions Ltd 0.22%
Delhivery Ltd 0.61%
K.P.R. Mill Ltd 0.26%
Carborundum Universal Ltd 0.46%
MRF Ltd 1.06%
The Ramco Cements Ltd 0.48%
Poonawalla Fincorp Ltd 0.5%
Mahindra & Mahindra Financial Services Ltd 0.63%
AIA Engineering Ltd 0.6%
Balkrishna Industries Ltd 0.71%
Deepak Nitrite Ltd 0.58%
FSN E-Commerce Ventures Ltd 0.82%
Grindwell Norton Ltd 0.4%
Adani Power Ltd 1.99%
Cummins India Ltd 1.14%
Hindustan Petroleum Corporation Ltd 1.09%
Solar Industries India Ltd 0.58%
Linde India Ltd 0.44%
The Federal Bank Ltd 1.21%
Fertilisers & Chemicals Travancore Ltd 0.21%
Fortis Healthcare Ltd 0.83%
Emami Ltd 0.36%
Apollo Tyres Ltd 0.66%
Gland Pharma Ltd 0.5%
Gujarat Fluorochemicals Ltd 0.54%
Laurus Labs Ltd 0.55%
Bayer CropScience Ltd 0.28%
APL Apollo Tubes Ltd 0.98%
Indian Railway Finance Corporation Ltd 1.18%
Atul Ltd 0.38%
Macrotech Developers Ltd 0.95%
Glaxosmithkline Pharmaceuticals Ltd 0.34%
Aditya Birla Capital Ltd 0.44%
Tata Chemicals Ltd 0.59%
Tata Communications Ltd 0.75%
Endurance Technologies Ltd 0.27%
L&T Technology Services Ltd 0.56%
KPIT Technologies Ltd 0.92%
NHPC Ltd 0.91%
NMDC Ltd 0.92%
Mankind Pharma Ltd 0.29%
Rajesh Exports Ltd 0.18%
Relaxo Footwears Ltd 0.23%
HDFC Asset Management Company Ltd 1.32%
Crompton Greaves Consumer Electricals Ltd 0.71%
Bharat Dynamics Ltd 0.29%
Bandhan Bank Ltd 0.64%
Sun TV Network Ltd 0.2%
Sundaram Finance Ltd 0.89%
Sundram Fasteners Ltd 0.48%
Biocon Ltd 0.44%
Blue Dart Express Ltd 0.14%
Devyani International Ltd 0.26%
Vinati Organics Ltd 0.16%
Voltas Ltd 0.92%
ZF Commercial Vehicle Control Systems India Ltd 0.29%
Whirlpool Of India Ltd 0.16%
Yes Bank Ltd 1.55%
Patanjali Foods Ltd 0.55%
REC Ltd 2.27%
Tata Elxsi Ltd 0.97%
L&T Finance Holdings Ltd 0.52%
Repo 0.52%
Bharat Forge Ltd 1.16%
Bharat Heavy Electricals Ltd 1.08%
Persistent Systems Ltd 1.58%
JK Cement Ltd 0.67%
Thermax Ltd 0.45%
Timken India Ltd 0.38%
Lupin Ltd 1.33%
Supreme Industries Ltd 0.98%
Piramal Enterprises Ltd 0.4%
Coromandel International Ltd 0.45%
Crisil Ltd 0.36%
CG Power & Industrial Solutions Ltd 1.1%
The New India Assurance Co. Ltd 0.22%
Aurobindo Pharma Ltd 1.19%
Net Payables -0.49%
Metro Brands Ltd 0.12%
Motherson Sumi Wiring India Ltd 0.4%
Godrej Industries Ltd 0.21%
Godrej Properties Ltd 1.0%
Ipca Laboratories Ltd 0.55%
Max Healthcare Institute Ltd 2.12%
Mazagon Dock Shipbuilders Ltd 0.25%
Hindustan Zinc Ltd 0.3%
Honeywell Automation India Ltd 0.31%
Navin Fluorine International Ltd 0.44%
Mphasis Ltd 0.79%
Aditya Birla Fashion and Retail Ltd 0.3%
LIC Housing Finance Ltd 0.7%
Alkem Laboratories Ltd 0.92%
Gujarat Gas Ltd 0.37%
Kajaria Ceramics Ltd 0.42%
Kansai Nerolac Paints Ltd 0.25%
Oracle Financial Services Software Ltd 0.56%
ICICI Securities Ltd 0.24%
Vodafone Idea Ltd 0.41%
Dalmia Bharat Ltd 0.66%
One 97 Communications Ltd 0.73%
Oberoi Realty Ltd 0.57%
Steel Authority Of India Ltd 0.65%
Zee Entertainment Enterprises Ltd 0.59%
Dixon Technologies (India) Ltd 0.82%
General Insurance Corporation of India Ltd 0.34%
Coforge Ltd 1.4%
SKF India Ltd 0.4%
Jindal Stainless Ltd 0.73%
Ashok Leyland Ltd 0.93%
Indian Bank 0.64%
The Indian Hotels Company Ltd 1.59%
Bank of India 0.63%
Bank of Maharashtra 0.2%
Bata India Ltd 0.35%
Prestige Estates Projects Ltd 0.65%
Oil India Ltd 0.56%
JSW Energy Ltd 0.79%
Jubilant FoodWorks Ltd 0.73%
Union Bank of India 0.88%
United Breweries Ltd 0.49%
Indraprastha Gas Ltd 0.55%
3M India Ltd 0.35%
Astral Ltd 0.79%
Rail Vikas Nigam Ltd 0.64%
Polycab India Ltd 0.74%
Sumitomo Chemical India Ltd 0.19%
Torrent Power Ltd 0.64%
Star Health & Allied Insurance Co. Ltd 0.29%
Max Financial Services Ltd 0.8%
UNO Minda Ltd 0.45%
GMR Airports Infrastructure Ltd 0.71%
Ajanta Pharma Ltd 0.35%
PB Fintech Ltd 1.0%
Syngene International Ltd 0.5%
IDFC First Bank Ltd 1.18%
Tube Investments Of India Ltd 1.5%
Power Finance Corporation Ltd 2.36%
ACC Ltd 0.75%
Aarti Industries Ltd 0.48%
Abbott India Ltd 0.51%
Trident Ltd 0.21%
Container Corporation Of India Ltd 0.89%
Sona BLW Precision Forgings Ltd 0.93%
AU Small Finance Bank Ltd 1.13%
Indus Towers Ltd 0.53%
Dr. Lal Pathlabs Ltd 0.34%
Page Industries Ltd 0.84%
Petronet LNG Ltd 0.74%
Pfizer Ltd 0.24%
The Phoenix Mills Ltd 0.83%
Sectors
Company Allocation %
Others 0.03%
Automobile 8.72%
Construction 5.35%
Consumer Staples 1.40%
Materials 5.00%
Financial 19.91%
Capital Goods 8.70%
Diversified 0.56%
Consumer Discretionary 2.67%
Chemicals 5.32%
Textiles 1.31%
Services 8.44%
Energy 6.85%
Technology 6.78%
Insurance 0.85%
Metals & Mining 5.04%
Healthcare 11.40%
Communication 1.69%
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

    ₹ 40,697 Cr
  • Highest Return

    40.78%
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

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Fund Size

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-%

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Fund Size

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0.9 %

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0 Value Research

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1Y Returns

7.63%

3Y Returns

-%

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Fund Size

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Fund Manager

Anuj Tagra
Moderate Other G
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Fund Size

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Fund Manager

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

0 Morning Star

0 Value Research

10.01 %

0 Morning Star

0 Value Research

NAV

16.28

1M Returns

10.01%

1Y Returns

57.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.52.52 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.28

Min Investment

₹1000.0

Fund Size

₹52.52 cr

Fund Manager

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

5 Morning Star

1 Value Research

7.91 %

5 Morning Star

1 Value Research

NAV

51.89

1M Returns

7.91%

1Y Returns

56.37%

3Y Returns

19.72%

Min. Investment

Rs.100.0

Fund Size

Rs.3884.57 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

51.89

Min Investment

₹100.0

Fund Size

₹3884.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.83%

1Y Returns

8.01%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.870.77 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.13

Min Investment

₹500.0

Fund Size

₹870.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.67 %

0 Morning Star

0 Value Research

NAV

15.25

1M Returns

3.67%

1Y Returns

66.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.251.43 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.25

Min Investment

₹100.0

Fund Size

₹251.43 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.28

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.28

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

2.54 %

0 Morning Star

0 Value Research

NAV

13.11

1M Returns

2.54%

1Y Returns

16.85%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.354.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.11

Min Investment

₹100.0

Fund Size

₹354.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

12.45

1M Returns

0.63%

1Y Returns

44.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1046.03 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.45

Min Investment

₹100.0

Fund Size

₹1046.03 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 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

Nishit Patel
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

2.81 %

0 Morning Star

0 Value Research

NAV

12.84

1M Returns

2.81%

1Y Returns

25.77%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.359.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

12.84

Min Investment

₹1000.0

Fund Size

₹359.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

10.81

1M Returns

0.77%

1Y Returns

7.46%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.280.02 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.81

Min Investment

₹500.0

Fund Size

₹280.02 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.65%

1Y Returns

7.26%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.575.25 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹1000.0

Fund Size

₹575.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.56 %

0 Morning Star

0 Value Research

NAV

15.74

1M Returns

3.56%

1Y Returns

77.21%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.5 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.74

Min Investment

₹100.0

Fund Size

₹240.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.8 %

0 Morning Star

0 Value Research

NAV

12.77

1M Returns

2.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.16 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

12.77

Min Investment

₹100.0

Fund Size

₹109.16 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.68 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

3.68%

1Y Returns

62.49%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.227.74 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.68

Min Investment

₹100.0

Fund Size

₹227.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.81 %

0 Morning Star

0 Value Research

NAV

14.27

1M Returns

7.81%

1Y Returns

55.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.116.85 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

14.27

Min Investment

₹100.0

Fund Size

₹116.85 cr

Fund Manager

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

0 Morning Star

2 Value Research

3.72 %

0 Morning Star

2 Value Research

NAV

19.22

1M Returns

3.72%

1Y Returns

31.09%

3Y Returns

15.4%

Min. Investment

Rs.100.0

Fund Size

Rs.1184.34 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.22

Min Investment

₹100.0

Fund Size

₹1184.34 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

0.96 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.96%

1Y Returns

7.87%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2060.45 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹1000.0

Fund Size

₹2060.45 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex 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

Ashish Naik
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

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

0 Morning Star

0 Value Research

2.85 %

0 Morning Star

0 Value Research

NAV

13.07

1M Returns

2.85%

1Y Returns

27.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.383.97 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.07

Min Investment

₹100.0

Fund Size

₹383.97 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

6.57 %

2 Morning Star

3 Value Research

NAV

154.4

1M Returns

6.57%

1Y Returns

48.36%

3Y Returns

20.09%

Min. Investment

Rs.100.0

Fund Size

Rs.64.9 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

154.4

Min Investment

₹100.0

Fund Size

₹64.9 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.72 %

0 Morning Star

0 Value Research

NAV

11.1

1M Returns

0.72%

1Y Returns

8.02%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1896.75 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.1

Min Investment

₹500.0

Fund Size

₹1896.75 cr

Fund Manager

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

0 Morning Star

1 Value Research

7.85 %

0 Morning Star

1 Value Research

NAV

25.32

1M Returns

7.85%

1Y Returns

56.05%

3Y Returns

19.49%

Min. Investment

Rs.500.0

Fund Size

Rs.86.86 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.32

Min Investment

₹500.0

Fund Size

₹86.86 cr

Fund Manager

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

0 Morning Star

3 Value Research

2.84 %

0 Morning Star

3 Value Research

NAV

25.31

1M Returns

2.84%

1Y Returns

27.45%

3Y Returns

15.51%

Min. Investment

Rs.500.0

Fund Size

Rs.232.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.31

Min Investment

₹500.0

Fund Size

₹232.82 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.77 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.77%

1Y Returns

7.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.91.8 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹91.8 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.87%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3329.18 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹3329.18 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.75 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.75%

1Y Returns

7.35%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.10008.79 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹100.0

Fund Size

₹10008.79 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss NIFTY Large Mid Cap 250 Index Reg-G

0 Morning Star

0 Value Research

3.02 %

0 Morning Star

0 Value Research

NAV

14.2

1M Returns

3.02%

1Y Returns

43.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.2

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.71 %

0 Morning Star

0 Value Research

NAV

15.48

1M Returns

3.71%

1Y Returns

66.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.30.03 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.48

Min Investment

₹100.0

Fund Size

₹30.03 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.03

1M Returns

0.74%

1Y Returns

8.05%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.178.56 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.03

Min Investment

₹100.0

Fund Size

₹178.56 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.7 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

0.7%

1Y Returns

7.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.839.03 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

10.98

Min Investment

₹100.0

Fund Size

₹839.03 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
Edelweiss Nifty 100 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

2.37 %

0 Morning Star

0 Value Research

NAV

12.93

1M Returns

2.37%

1Y Returns

33.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.19.96 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.93

Min Investment

₹100.0

Fund Size

₹19.96 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Midcap150 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

3.16 %

0 Morning Star

0 Value Research

NAV

15.51

1M Returns

3.16%

1Y Returns

67.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.158.18 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.51

Min Investment

₹100.0

Fund Size

₹158.18 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

2.85 %

0 Morning Star

1 Value Research

NAV

12.53

1M Returns

2.85%

1Y Returns

27.1%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.31.62 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

12.53

Min Investment

₹100.0

Fund Size

₹31.62 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
7.06 %

0 Morning Star

2 Value Research

NAV

17.15

1M Returns

7.06%

1Y Returns

45.63%

3Y Returns

16.63%

Min. Investment

Rs.100.0

Fund Size

Rs.144.81 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

17.15

Min Investment

₹100.0

Fund Size

₹144.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.46

1M Returns

7.89%

1Y Returns

55.59%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.36 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

13.46

Min Investment

₹100.0

Fund Size

₹15.36 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
2.12 %

0 Morning Star

0 Value Research

NAV

11.32

1M Returns

2.12%

1Y Returns

9.36%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.876.95 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More

NAV

11.32

Min Investment

₹100.0

Fund Size

₹876.95 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

4.88 %

0 Morning Star

0 Value Research

NAV

15.49

1M Returns

4.88%

1Y Returns

41.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.922.64 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

15.49

Min Investment

₹100.0

Fund Size

₹922.64 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY200 Momentum 30 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

Arun Agarwal
- Other G
More

NAV

-

Min Investment

₹100.0

Fund Size

₹null cr

Fund Manager

Arun Agarwal
ADD to watchlist
HDFC Index S&P BSE Sensex

3 Morning Star

3 Value Research

2.15 %

3 Morning Star

3 Value Research

NAV

668.55

1M Returns

2.15%

1Y Returns

23.53%

3Y Returns

14.58%

Min. Investment

Rs.100.0

Fund Size

Rs.6373.51 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
More

NAV

668.55

Min Investment

₹100.0

Fund Size

₹6373.51 cr

Fund Manager

Krishan Kumar Daga
ADD to watchlist
HDFC NIFTY Midcap 150 Index Fund Reg-G

0 Morning Star

0 Value Research