ICICI Pru Nifty Midcap 150 Index-IDCW Payout

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

3 Value Research

NAV( 21 Jan 2025)

₹ 17.37
-5.33%

ICICI Pru Nifty Midcap 150 Index-IDCW Payout

Invest now
Performance

19.22%3y Returns

-2.03% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    0.95%
  • Exit load

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

    ₹ 620 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF109KC1W33
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Gujarat Fluorochemicals Ltd 0.5%
One 97 Communications Ltd 1.01%
Star Health & Allied Insurance Co. Ltd 0.3%
Muthoot Finance Ltd 0.67%
Coforge Ltd 1.88%
Steel Authority Of India Ltd 0.48%
Voltas Ltd 1.19%
ZF Commercial Vehicle Control Systems India Ltd 0.22%
Patanjali Foods Ltd 0.57%
SBI Cards & Payments Services Ltd 0.58%
Carborundum Universal Ltd 0.42%
Grindwell Norton Ltd 0.26%
Repo 0.93%
JK Cement Ltd 0.56%
NLC India Ltd 0.24%
Lloyds Metals and Energy Ltd 0.44%
Lupin Ltd 1.66%
Tata Chemicals Ltd 0.48%
Thermax Ltd 0.46%
Timken India Ltd 0.33%
Cochin Shipyard Ltd 0.38%
Oracle Financial Services Software Ltd 0.88%
PI Industries Ltd 0.87%
Dixon Technologies (India) Ltd 2.0%
General Insurance Corporation of India Ltd 0.4%
Bharat Dynamics Ltd 0.3%
Bandhan Bank Ltd 0.39%
Bharti Hexacom Ltd 0.32%
Nippon Life India Asset Management Ltd 0.37%
The New India Assurance Co. Ltd 0.14%
Mazagon Dock Shipbuilders Ltd 0.4%
Gland Pharma Ltd 0.41%
PB Fintech Ltd 2.03%
Page Industries Ltd 0.86%
Jindal Stainless Ltd 0.67%
Mahindra & Mahindra Financial Services Ltd 0.46%
UPL Ltd 0.74%
Torrent Power Ltd 0.82%
KPIT Technologies Ltd 0.7%
Rail Vikas Nigam Ltd 0.7%
Alkem Laboratories Ltd 0.87%
Gujarat Gas Ltd 0.25%
HDFC Asset Management Company Ltd 1.24%
3M India Ltd 0.25%
Tata Technologies Ltd 0.4%
JSW Infrastructure Ltd 0.25%
Poonawalla Fincorp Ltd 0.27%
Vodafone Idea Ltd 0.6%
Indian Bank 0.55%
Marico Ltd 0.98%
Procter & Gamble Hygiene & Health Care Ltd 0.41%
Sun TV Network Ltd 0.17%
Sundaram Finance Ltd 0.83%
Syngene International Ltd 0.45%
IDFC First Bank Ltd 1.14%
Astral Ltd 0.6%
Polycab India Ltd 1.07%
AIA Engineering Ltd 0.39%
Ajanta Pharma Ltd 0.36%
SKF India Ltd 0.3%
SRF Ltd 0.95%
Linde India Ltd 0.37%
Aurobindo Pharma Ltd 1.09%
The Indian Hotels Company Ltd 2.25%
Indian Overseas Bank 0.1%
Indraprastha Gas Ltd 0.43%
Deepak Nitrite Ltd 0.5%
Hindustan Zinc Ltd 0.39%
Honeywell Automation India Ltd 0.27%
Motherson Sumi Wiring India Ltd 0.29%
Hitachi Energy India Ltd 0.44%
Global Health Ltd 0.26%
Mphasis Ltd 0.94%
IDBI Bank Ltd 0.13%
Tata Communications Ltd 0.58%
L&T Finance Ltd 0.32%
LIC Housing Finance Ltd 0.52%
Max Financial Services Ltd 0.84%
UNO Minda Ltd 0.55%
Mangalore Refinery & Petrochemicals Ltd 0.08%
Hindustan Petroleum Corporation Ltd 1.15%
K.P.R. Mill Ltd 0.29%
Sundram Fasteners Ltd 0.34%
Supreme Industries Ltd 0.89%
Suzlon Energy Ltd 2.15%
Indus Towers Ltd 1.24%
Aditya Birla Fashion and Retail Ltd 0.33%
MRF Ltd 0.77%
Tube Investments Of India Ltd 1.11%
Indian Renewable Energy Development Agency Ltd 0.42%
FSN E-Commerce Ventures Ltd 0.65%
Sona BLW Precision Forgings Ltd 0.78%
Housing & Urban Development Corporation Ltd 0.34%
Net Payables -0.88%
Mankind Pharma Ltd 0.87%
Kei Industries Ltd 0.8%
Tata Elxsi Ltd 0.69%
Tata Investment Corporation Ltd 0.26%
AU Small Finance Bank Ltd 0.92%
Oberoi Realty Ltd 0.79%
Solar Industries India Ltd 0.7%
Yes Bank Ltd 1.08%
Oil India Ltd 0.69%
Jubilant FoodWorks Ltd 0.8%
APL Apollo Tubes Ltd 0.83%
Biocon Ltd 0.48%
Cummins India Ltd 1.3%
Apollo Tyres Ltd 0.51%
Adani Wilmar Ltd 0.14%
Metro Brands Ltd 0.13%
Max Healthcare Institute Ltd 2.45%
Delhivery Ltd 0.51%
United Breweries Ltd 0.45%
Persistent Systems Ltd 1.99%
SJVN Ltd 0.22%
Aditya Birla Capital Ltd 0.37%
Prestige Estates Projects Ltd 0.83%
L&T Technology Services Ltd 0.38%
BSE Ltd 2.11%
Dalmia Bharat Ltd 0.41%
Balkrishna Industries Ltd 0.68%
Endurance Technologies Ltd 0.22%
Ashok Leyland Ltd 0.92%
Bharat Forge Ltd 0.99%
Kalyan Jewellers India Ltd 0.86%
Fertilisers & Chemicals Travancore Ltd 0.18%
Fortis Healthcare Ltd 1.09%
Colgate-Palmolive (India) Ltd 1.04%
Container Corporation Of India Ltd 0.63%
Schaeffler India Ltd 0.4%
The Federal Bank Ltd 1.43%
NMDC Ltd 0.66%
Ipca Laboratories Ltd 0.67%
IRB Infrastructure Developers Ltd 0.33%
Escorts Kubota Ltd 0.32%
Exide Industries Ltd 0.55%
ACC Ltd 0.41%
Bank of India 0.36%
Bank of Maharashtra 0.24%
Bayer CropScience Ltd 0.21%
Berger Paints India Ltd 0.37%
Abbott India Ltd 0.45%
Emami Ltd 0.35%
The Phoenix Mills Ltd 0.89%
Godrej Industries Ltd 0.22%
Godrej Properties Ltd 1.23%
Petronet LNG Ltd 0.76%
Coromandel International Ltd 0.65%
Crisil Ltd 0.47%
CG Power & Industrial Solutions Ltd 1.36%
Glaxosmithkline Pharmaceuticals Ltd 0.27%
GMR Airports Ltd 0.82%
Sectors
Company Allocation %
Others 0.05%
Automobile 7.36%
Construction 5.59%
Consumer Staples 4.16%
Materials 3.24%
Financial 13.83%
Capital Goods 12.85%
Diversified 1.20%
Consumer Discretionary 2.18%
Chemicals 5.20%
Textiles 1.15%
Services 11.61%
Energy 4.64%
Technology 7.46%
Insurance 0.84%
Metals & Mining 4.54%
Healthcare 11.38%
Communication 2.74%
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

    ₹ 65,066 Cr
  • Highest Return

    30.43%
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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Aditya Mulki
ADD to watchlist
Navi Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

-7.43 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

-7.43%

1Y Returns

15.5%

3Y Returns

14.55%

Min. Investment

Rs.10.0

Fund Size

Rs.719.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.76

Min Investment

₹10.0

Fund Size

₹719.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

0.61%

1Y Returns

7.15%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.470.64 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.73

Min Investment

₹100.0

Fund Size

₹470.64 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan BSE Healthcare Index Reg-G

0 Morning Star

0 Value Research

-3.49 %

0 Morning Star

0 Value Research

NAV

9.78

1M Returns

-3.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.78

Min Investment

₹100.0

Fund Size

₹18.32 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

-5.32 %

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

-5.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.21.01 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.06

Min Investment

₹100.0

Fund Size

₹21.01 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-3.17 %

0 Morning Star

0 Value Research

NAV

13.78

1M Returns

-3.17%

1Y Returns

8.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.152.63 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.78

Min Investment

₹100.0

Fund Size

₹152.63 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.88 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

-6.88%

1Y Returns

12.64%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.46.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.87

Min Investment

₹100.0

Fund Size

₹46.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

-13.36 %

0 Morning Star

0 Value Research

NAV

8.49

1M Returns

-13.36%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.15.8 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

8.49

Min Investment

₹100.0

Fund Size

₹15.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.13 %

0 Morning Star

0 Value Research

NAV

9.33

1M Returns

-4.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.33

Min Investment

₹100.0

Fund Size

₹35.76 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

-3.15 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-3.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.22

Min Investment

₹100.0

Fund Size

₹8.08 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-1.35 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

-1.35%

1Y Returns

8.98%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.48

Min Investment

₹100.0

Fund Size

₹1383.31 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 200 Quality 30 Index Reg-G

0 Morning Star

0 Value Research

-3.04 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-3.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.37

Min Investment

₹100.0

Fund Size

₹8.47 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.62%

1Y Returns

8.25%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.71

Min Investment

₹100.0

Fund Size

₹150.41 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

0.78%

1Y Returns

7.8%

3Y Returns

5.97%

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.44

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 50 Index Reg-G

2 Morning Star

3 Value Research

-2.35 %

2 Morning Star

3 Value Research

NAV

49.32

1M Returns

-2.35%

1Y Returns

6.86%

3Y Returns

9.99%

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

49.32

Min Investment

₹100.0

Fund Size

₹1647.9 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.73 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.73%

1Y Returns

7.63%

3Y Returns

5.79%

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.38

Min Investment

₹100.0

Fund Size

₹7041.66 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty Alpha 50 Index Reg-G

0 Morning Star

0 Value Research

-10.09 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

-10.09%

1Y Returns

9.67%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.35

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-4.38 %

0 Morning Star

0 Value Research

NAV

9.44

1M Returns

-4.38%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.44

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty IT Index Reg-G

0 Morning Star

0 Value Research

-4.32 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

-4.32%

1Y Returns

13.76%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.74

Min Investment

₹100.0

Fund Size

₹28.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-10.58 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

-10.58%

1Y Returns

4.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.95

Min Investment

₹100.0

Fund Size

₹136.48 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-3.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

-3.34%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.83

Min Investment

₹100.0

Fund Size

₹87.54 cr

Fund Manager

Nishit Patel
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.72%

1Y Returns

8.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

12.04

Min Investment

₹500.0

Fund Size

₹978.88 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty Midcap 150 Index-G

0 Morning Star

3 Value Research

-5.33 %

0 Morning Star

3 Value Research

NAV

17.37

1M Returns

-5.33%

1Y Returns

12.12%

3Y Returns

19.22%

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.37

Min Investment

₹100.0

Fund Size

₹620.49 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-10.65 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

-10.65%

1Y Returns

4.65%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.88

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru BSE Sensex Index-G

0 Morning Star

2 Value Research

-2.82 %

0 Morning Star

2 Value Research

NAV

24.62

1M Returns

-2.82%

1Y Returns

6.74%

3Y Returns

9.68%

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.62

Min Investment

₹100.0

Fund Size

₹1731.68 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.61%

1Y Returns

8.41%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

-2.33 %

3 Morning Star

3 Value Research

NAV

230.21

1M Returns

-2.33%

1Y Returns

7.29%

3Y Returns

10.12%

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

230.21

Min Investment

₹100.0

Fund Size

₹11875.12 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-1.25 %

0 Morning Star

0 Value Research

NAV

14.7

1M Returns

-1.25%

1Y Returns

7.34%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.7

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Pharma Index-G

0 Morning Star

0 Value Research

-2.84 %

0 Morning Star

0 Value Research

NAV

16.62

1M Returns

-2.84%

1Y Returns

24.62%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.62

Min Investment

₹1000.0

Fund Size

₹87.91 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

Darshil Dedhia
Low to Moderate Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 cr

Fund Manager

Darshil Dedhia
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

-4.26 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

-4.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.12

Min Investment

₹100.0

Fund Size

₹180.79 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.61 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.61%

1Y Returns

8.11%

3Y Returns

5.73%

Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.89

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-3.44 %

0 Morning Star

0 Value Research

NAV

8.75

1M Returns

-3.44%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

8.75

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.31 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

-1.31%

1Y Returns

18.78%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.6

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

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

5 Morning Star

4 Value Research

-7.88 %

5 Morning Star

4 Value Research

NAV

55.62

1M Returns

-7.88%

1Y Returns

15.53%

3Y Returns

14.48%

Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.62

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.4%

1Y Returns

8.56%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.99

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

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

0 Morning Star

2 Value Research

-6.92 %

0 Morning Star

2 Value Research

NAV

16.56

1M Returns

-6.92%

1Y Returns

12.45%

3Y Returns

17.16%

Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.56

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-4.4 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-4.4%

1Y Returns

6.37%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.61

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.45 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

-0.45%

1Y Returns

33.29%

3Y Returns

16.58%

Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

16.02

Min Investment

₹100.0

Fund Size

₹1754.04 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.14.38 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.61

Min Investment

₹100.0

Fund Size

₹14.38 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.3 %

0 Morning Star

0 Value Research

NAV

14.22

1M Returns

-4.3%

1Y Returns

13.74%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.578.59 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.22

Min Investment

₹1000.0

Fund Size

₹578.59 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.58

1M Returns

0.58%

1Y Returns

7.86%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.243.65 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.58

Min Investment

₹500.0

Fund Size

₹243.65 cr

Fund Manager

Anuj Tagra
ADD to watchlist