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

0 Value Research

NAV( 13 Sep 2024)

₹ 19.38
5.41%

ICICI Pru Nifty Midcap 150 Index-IDCW Payout

Invest now
Performance

-%3y Returns

0.64% 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

    ₹ 557 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 %
ICICI Securities Ltd 0.2%
IDBI Bank Ltd 0.15%
Vodafone Idea Ltd 0.97%
Laurus Labs Ltd 0.54%
Sona BLW Precision Forgings Ltd 0.83%
Kei Industries Ltd 0.76%
The Ramco Cements Ltd 0.31%
Poonawalla Fincorp Ltd 0.32%
Mahindra & Mahindra Financial Services Ltd 0.55%
Sun TV Network Ltd 0.2%
Sundaram Finance Ltd 1.01%
Torrent Power Ltd 0.86%
L&T Finance Ltd 0.4%
Patanjali Foods Ltd 0.54%
BSE Ltd 1.13%
Indraprastha Gas Ltd 0.57%
Sumitomo Chemical India Ltd 0.19%
Star Health & Allied Insurance Co. Ltd 0.31%
LIC Housing Finance Ltd 0.6%
Solar Industries India Ltd 0.77%
Repo 0.69%
Rail Vikas Nigam Ltd 1.01%
Polycab India Ltd 0.93%
PB Fintech Ltd 1.57%
One 97 Communications Ltd 0.59%
Gujarat Fluorochemicals Ltd 0.37%
Mazagon Dock Shipbuilders Ltd 0.38%
Gland Pharma Ltd 0.37%
JSW Infrastructure Ltd 0.24%
Aditya Birla Capital Ltd 0.46%
Alkem Laboratories Ltd 0.91%
Gujarat Gas Ltd 0.31%
HDFC Asset Management Company Ltd 1.31%
Indus Towers Ltd 1.13%
Devyani International Ltd 0.21%
Oracle Financial Services Software Ltd 0.76%
Mphasis Ltd 0.76%
Muthoot Finance Ltd 0.63%
Aditya Birla Fashion and Retail Ltd 0.31%
KPIT Technologies Ltd 0.86%
Dr. Lal Pathlabs Ltd 0.37%
Endurance Technologies Ltd 0.26%
L&T Technology Services Ltd 0.46%
Tata Technologies Ltd 0.23%
AU Small Finance Bank Ltd 1.13%
NMDC Ltd 0.75%
Piramal Enterprises Ltd 0.37%
Net Payables -0.6%
Delhivery Ltd 0.53%
Metro Brands Ltd 0.11%
The New India Assurance Co. Ltd 0.19%
Tube Investments Of India Ltd 1.26%
NHPC Ltd 0.88%
Procter & Gamble Hygiene & Health Care Ltd 0.46%
JSW Energy Ltd 1.1%
Jubilant FoodWorks Ltd 0.73%
Tata Chemicals Ltd 0.5%
Tata Communications Ltd 0.67%
Kalyan Jewellers India Ltd 0.56%
Mankind Pharma Ltd 0.67%
Vedant Fashions Ltd 0.22%
Bharat Dynamics Ltd 0.35%
Bandhan Bank Ltd 0.48%
MRF Ltd 0.81%
Indian Bank 0.58%
The Indian Hotels Company Ltd 1.66%
Max Healthcare Institute Ltd 1.88%
Syngene International Ltd 0.46%
Motherson Sumi Wiring India Ltd 0.35%
Adani Wilmar Ltd 0.17%
Petronet LNG Ltd 0.81%
The Phoenix Mills Ltd 1.03%
Dalmia Bharat Ltd 0.44%
FSN E-Commerce Ventures Ltd 0.82%
IDFC First Bank Ltd 0.98%
Macrotech Developers Ltd 1.03%
Ipca Laboratories Ltd 0.55%
Dixon Technologies (India) Ltd 1.46%
General Insurance Corporation of India Ltd 0.3%
Lloyds Metals and Energy Ltd 0.25%
Lupin Ltd 1.59%
Suzlon Energy Ltd 2.37%
PI Industries Ltd 1.06%
Page Industries Ltd 0.76%
Thermax Ltd 0.49%
Astral Ltd 0.7%
ACC Ltd 0.46%
Cummins India Ltd 1.5%
K.P.R. Mill Ltd 0.22%
Kajaria Ceramics Ltd 0.33%
Coforge Ltd 1.23%
AIA Engineering Ltd 0.5%
Ajanta Pharma Ltd 0.42%
3M India Ltd 0.29%
Balkrishna Industries Ltd 0.66%
Godrej Properties Ltd 0.98%
Deepak Nitrite Ltd 0.58%
Max Financial Services Ltd 0.78%
UNO Minda Ltd 0.62%
Union Bank of India 0.68%
Oberoi Realty Ltd 0.61%
Persistent Systems Ltd 1.59%
SJVN Ltd 0.28%
Carborundum Universal Ltd 0.5%
Ashok Leyland Ltd 1.09%
CG Power & Industrial Solutions Ltd 1.31%
Coromandel International Ltd 0.61%
Crisil Ltd 0.32%
JK Cement Ltd 0.55%
SKF India Ltd 0.36%
Prestige Estates Projects Ltd 0.75%
Aurobindo Pharma Ltd 1.3%
Fertilisers & Chemicals Travancore Ltd 0.19%
The Federal Bank Ltd 1.36%
Jindal Stainless Ltd 0.75%
Voltas Ltd 1.17%
ZF Commercial Vehicle Control Systems India Ltd 0.22%
Timken India Ltd 0.35%
Bank of India 0.43%
Escorts Kubota Ltd 0.38%
Schaeffler India Ltd 0.47%
Yes Bank Ltd 1.26%
Zee Entertainment Enterprises Ltd 0.38%
Oil India Ltd 1.17%
Glaxosmithkline Pharmaceuticals Ltd 0.33%
GMR Airports Infrastructure Ltd 0.99%
Godrej Industries Ltd 0.19%
APL Apollo Tubes Ltd 0.76%
Biocon Ltd 0.47%
Bharat Forge Ltd 1.2%
Bharat Heavy Electricals Ltd 1.1%
Fortis Healthcare Ltd 0.85%
Hindustan Petroleum Corporation Ltd 1.18%
Tata Elxsi Ltd 0.82%
Linde India Ltd 0.45%
Apollo Tyres Ltd 0.48%
Grindwell Norton Ltd 0.33%
Emami Ltd 0.47%
Kansai Nerolac Paints Ltd 0.18%
Sundram Fasteners Ltd 0.43%
Supreme Industries Ltd 1.01%
Steel Authority Of India Ltd 0.57%
United Breweries Ltd 0.45%
UPL Ltd 0.89%
Atul Ltd 0.37%
Abbott India Ltd 0.47%
Bank of Maharashtra 0.18%
Bata India Ltd 0.27%
Bayer CropScience Ltd 0.23%
Container Corporation Of India Ltd 0.78%
Hindustan Zinc Ltd 0.37%
Honeywell Automation India Ltd 0.33%
Sectors
Company Allocation %
Others 0.09%
Automobile 8.16%
Construction 6.40%
Consumer Staples 2.28%
Materials 3.98%
Financial 13.49%
Capital Goods 13.69%
Diversified 0.29%
Consumer Discretionary 2.11%
Chemicals 6.21%
Textiles 0.98%
Services 9.54%
Energy 6.06%
Technology 6.48%
Insurance 0.80%
Metals & Mining 4.78%
Healthcare 11.55%
Communication 3.15%
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

    ₹ 62,451 Cr
  • Highest Return

    39.47%
About

Kayzad Eghlim Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

1.07 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

1.07%

1Y Returns

9.32%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.244.78 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.82

Min Investment

₹500.0

Fund Size

₹244.78 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

11.18

1M Returns

0.76%

1Y Returns

8.33%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.78.6 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.18

Min Investment

₹500.0

Fund Size

₹78.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

11.52

1M Returns

0.64%

1Y Returns

8.27%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.807.46 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.52

Min Investment

₹500.0

Fund Size

₹807.46 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.58 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.58%

1Y Returns

7.49%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.89.19 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹89.19 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
Invesco India Nifty G-sec Sep 2032 Index Reg-G

0 Morning Star

0 Value Research

1.1 %

0 Morning Star

0 Value Research

NAV

1136.44

1M Returns

1.1%

1Y Returns

9.54%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.46.57 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1136.44

Min Investment

₹500.0

Fund Size

₹46.57 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
Invesco India Nifty G-sec Jul 2027 Index Reg-G

0 Morning Star

0 Value Research

0.7 %

0 Morning Star

0 Value Research

NAV

1117.94

1M Returns

0.7%

1Y Returns

8.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.43 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More

NAV

1117.94

Min Investment

₹500.0

Fund Size

₹67.43 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
3.63 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

3.63%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.82.23 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.26

Min Investment

₹100.0

Fund Size

₹82.23 cr

Fund Manager

Kapil Menon
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.71%

1Y Returns

8.11%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.866.54 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.6

Min Investment

₹500.0

Fund Size

₹866.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.65 %

0 Morning Star

0 Value Research

NAV

10.52

1M Returns

8.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.281.96 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.52

Min Investment

₹100.0

Fund Size

₹281.96 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata BSE Sensex Index Reg

2 Morning Star

2 Value Research

4.99 %

2 Morning Star

2 Value Research

NAV

207.16

1M Returns

4.99%

1Y Returns

23.57%

3Y Returns

13.19%

Min. Investment

Rs.150.0

Fund Size

Rs.371.63 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

207.16

Min Investment

₹150.0

Fund Size

₹371.63 cr

Fund Manager

Sonam Udasi
ADD to watchlist
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.61%

1Y Returns

7.6%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1110.81 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹1110.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.65 %

0 Morning Star

0 Value Research

NAV

10.87

1M Returns

2.65%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.4 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.87

Min Investment

₹100.0

Fund Size

₹65.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.91 %

0 Morning Star

0 Value Research

NAV

11.65

1M Returns

2.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.3 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.65

Min Investment

₹100.0

Fund Size

₹79.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.67 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.67%

1Y Returns

7.82%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.117.9 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹117.9 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

5.06 %

2 Morning Star

3 Value Research

NAV

156.85

1M Returns

5.06%

1Y Returns

27.01%

3Y Returns

14.14%

Min. Investment

Rs.150.0

Fund Size

Rs.893.96 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

156.85

Min Investment

₹150.0

Fund Size

₹893.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

19.25

1M Returns

4.16%

1Y Returns

57.03%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.574.64 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

19.25

Min Investment

₹150.0

Fund Size

₹574.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

11.22

1M Returns

6.02%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.41.18 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.22

Min Investment

₹100.0

Fund Size

₹41.18 cr

Fund Manager

Kapil Menon
ADD to watchlist
4.5 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

4.5%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.120.51 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹120.51 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.89 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

8.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.89.86 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

12.61

Min Investment

₹100.0

Fund Size

₹89.86 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.85

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

9.85

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.94 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

0.94%

1Y Returns

8.78%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.177.86 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

11.4

Min Investment

₹500.0

Fund Size

₹177.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.13 %

0 Morning Star

0 Value Research

NAV

13.33

1M Returns

4.13%

1Y Returns

13.01%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.511.44 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.33

Min Investment

₹10.0

Fund Size

₹511.44 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.06 %

0 Morning Star

3 Value Research

NAV

16.31

1M Returns

5.06%

1Y Returns

27.25%

3Y Returns

14.31%

Min. Investment

Rs.10.0

Fund Size

Rs.2448.7 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.31

Min Investment

₹10.0

Fund Size

₹2448.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.95 %

0 Morning Star

0 Value Research

NAV

12.61

1M Returns

4.95%

1Y Returns

22.95%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.11.71 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.61

Min Investment

₹10.0

Fund Size

₹11.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.83 %

0 Morning Star

0 Value Research

NAV

18.02

1M Returns

3.83%

1Y Returns

52.32%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.49.54 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

18.02

Min Investment

₹10.0

Fund Size

₹49.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.82 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

10.82%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.11.14 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.44

Min Investment

₹10.0

Fund Size

₹11.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.4 %

0 Morning Star

0 Value Research

NAV

20.5

1M Returns

5.4%

1Y Returns

46.09%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.203.07 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

20.5

Min Investment

₹10.0

Fund Size

₹203.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.62 %

0 Morning Star

0 Value Research

NAV

10.3

1M Returns

5.62%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.15.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

10.3

Min Investment

₹10.0

Fund Size

₹15.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.99 %

0 Morning Star

0 Value Research

NAV

14.9

1M Returns

4.99%

1Y Returns

25.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.67.27 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.9

Min Investment

₹500.0

Fund Size

₹67.27 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.34 %

0 Morning Star

0 Value Research

NAV

17.55

1M Returns

5.34%

1Y Returns

64.49%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.603.6 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

17.55

Min Investment

₹10.0

Fund Size

₹603.6 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

11.47

1M Returns

0.61%

1Y Returns

7.56%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.488.12 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.47

Min Investment

₹100.0

Fund Size

₹488.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.03 %

0 Morning Star

0 Value Research

NAV

15.39

1M Returns

5.03%

1Y Returns

32.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.149.72 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.39

Min Investment

₹100.0

Fund Size

₹149.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.89 %

0 Morning Star

0 Value Research

NAV

13.39

1M Returns

7.89%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.39.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.39

Min Investment

₹100.0

Fund Size

₹39.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.39 %

0 Morning Star

0 Value Research

NAV

10.42

1M Returns

5.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.98 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.42

Min Investment

₹100.0

Fund Size

₹34.98 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.89 %

0 Morning Star

0 Value Research

NAV

16.25

1M Returns

6.89%

1Y Returns

37.82%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1107.95 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

16.25

Min Investment

₹100.0

Fund Size

₹1107.95 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.7 %

0 Morning Star

0 Value Research

NAV

11.43

1M Returns

0.7%

1Y Returns

8.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.26 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.43

Min Investment

₹100.0

Fund Size

₹167.26 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

12.15

1M Returns

0.76%

1Y Returns

8.18%

3Y Returns

5.33%

Min. Investment

Rs.100.0

Fund Size

Rs.4940.2 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.15

Min Investment

₹100.0

Fund Size

₹4940.2 cr

Fund Manager

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

2 Morning Star

3 Value Research

5.04 %

2 Morning Star

3 Value Research

NAV

54.33

1M Returns

5.04%

1Y Returns

26.92%

3Y Returns

14.16%

Min. Investment

Rs.100.0

Fund Size

Rs.1527.47 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

54.33

Min Investment

₹100.0

Fund Size

₹1527.47 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

0.68%

1Y Returns

8.01%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.8296.29 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.1

Min Investment

₹100.0

Fund Size

₹8296.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.91 %

0 Morning Star

0 Value Research

NAV

15.91

1M Returns

3.91%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.232.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.91

Min Investment

₹100.0

Fund Size

₹232.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.29 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹11.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.86 %

0 Morning Star

0 Value Research

NAV

14.19

1M Returns

10.86%

1Y Returns

34.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.83 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.19

Min Investment

₹100.0

Fund Size

₹24.83 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

18.43

1M Returns

3.32%

1Y Returns

58.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.134.65 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.43

Min Investment

₹100.0

Fund Size

₹134.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

5.56%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.75.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹75.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.74

1M Returns

0.9%

1Y Returns

9.14%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.928.01 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.74

Min Investment

₹500.0

Fund Size

₹928.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.41 %

0 Morning Star

0 Value Research

NAV

19.38

1M Returns

5.41%

1Y Returns

46.39%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.557.25 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.38

Min Investment

₹100.0

Fund Size

₹557.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.32 %

0 Morning Star

0 Value Research

NAV

19.59

1M Returns

3.32%

1Y Returns

59.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.437.6 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.59

Min Investment

₹1000.0

Fund Size

₹437.6 cr

Fund Manager

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

0 Morning Star

2 Value Research

5.0 %

0 Morning Star

2 Value Research

NAV

26.89

1M Returns

5.0%

1Y Returns

24.02%

3Y Returns

13.5%

Min. Investment

Rs.100.0

Fund Size

Rs.1722.85 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.89

Min Investment

₹100.0

Fund Size

₹1722.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.54

1M Returns

0.69%

1Y Returns

8.4%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1780.75 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.54

Min Investment

₹500.0

Fund Size

₹1780.75 cr

Fund Manager

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

3 Morning Star

3 Value Research

5.07 %

3 Morning Star

3 Value Research

NAV

253.25

1M Returns

5.07%

1Y Returns

27.27%

3Y Returns

14.29%

Min. Investment

Rs.100.0

Fund Size

Rs.11525.06 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

253.25

Min Investment

₹100.0

Fund Size

₹11525.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.79 %

0 Morning Star

0 Value Research

NAV

16.68

1M Returns

5.79%

1Y Returns

37.3%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.85.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.68

Min Investment

₹1000.0

Fund Size

₹85.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.56 %

0 Morning Star

0 Value Research

NAV

17.89

1M Returns

5.56%

1Y Returns

50.47%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.72.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.89

Min Investment

₹1000.0

Fund Size

₹72.14 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index-G

0 Morning Star

0 Value Research

5.21 %

0 Morning Star

0 Value Research

NAV

12.41

1M Returns

5.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.55 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

12.41

Min Investment

₹100.0

Fund Size

₹156.55 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.69 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

0.69%

1Y Returns

8.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8793.86 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.6

Min Investment

₹500.0

Fund Size

₹8793.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.91 %

0 Morning Star

0 Value Research

NAV

20.43

1M Returns

2.91%

1Y Returns

60.98%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.141.33 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

20.43

Min Investment

₹1000.0

Fund Size

₹141.33 cr

Fund Manager

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

5 Morning Star

4 Value Research

5.34 %

5 Morning Star

4 Value Research

NAV

66.38

1M Returns

5.34%

1Y Returns

65.16%

3Y Returns

20.76%

Min. Investment

Rs.100.0

Fund Size

Rs.6863.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

66.38

Min Investment

₹100.0

Fund Size

₹6863.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.79 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.79%

1Y Returns

8.7%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.956.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.71

Min Investment

₹500.0

Fund Size

₹956.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.83 %

0 Morning Star

0 Value Research

NAV

18.69

1M Returns

7.83%

1Y Returns

52.0%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.408.0 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.69

Min Investment

₹100.0

Fund Size

₹408.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.16 %

0 Morning Star

0 Value Research

NAV

14.6

1M Returns

4.16%

1Y Returns

13.22%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.480.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.6

Min Investment

₹100.0

Fund Size

₹480.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.75 %

0 Morning Star

0 Value Research

NAV

14.05

1M Returns

4.75%

1Y Returns

28.09%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1648.28 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.05

Min Investment

₹100.0

Fund Size

₹1648.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.83 %

0 Morning Star

0 Value Research

NAV

14.69

1M Returns

10.83%

1Y Returns

33.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.470.42 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.69

Min Investment

₹1000.0

Fund Size

₹470.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

0.62%

1Y Returns

7.97%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.264.79 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.31

Min Investment

₹500.0

Fund Size

₹264.79 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.57 %

0 Morning Star

0 Value Research

NAV

11.45

1M Returns

0.57%

1Y Returns

7.2%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.36 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.45

Min Investment

₹1000.0

Fund Size

₹543.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.15 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

4.15%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.122.11 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.6

Min Investment

₹100.0

Fund Size

₹122.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.78 %

0 Morning Star

0 Value Research

NAV

19.58

1M Returns

9.78%

1Y Returns

60.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.421.61 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

19.58

Min Investment

₹100.0

Fund Size

₹421.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.97 %

0 Morning Star

0 Value Research

NAV

11.4

1M Returns

4.97%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.53 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

11.4

Min Investment

₹100.0

Fund Size

₹45.53 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.95 %

0 Morning Star

0 Value Research

NAV

10.51

1M Returns

0.95%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.71 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.51

Min Investment

₹1000.0

Fund Size

₹21.71 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis CRISIL IBX AAA NBFC Index - Jun 2027 Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.null Cr

Fund Manager

Aditya Pagaria
- Other G
More

NAV

-

Min Investment

₹1000.0

Fund Size

₹null cr

Fund Manager

Aditya Pagaria
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

5.05 %

0 Morning Star

0 Value Research

NAV

20.08

1M Returns

5.05%

1Y Returns

46.18%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.404.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

20.08

Min Investment

₹100.0

Fund Size

₹404.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.32 %

0 Morning Star

0 Value Research

NAV

10.35

1M Returns

5.32%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.248.14 Cr

Fund Manager

Sachin Relekar
Very High Other G
More

NAV

10.35

Min Investment

₹100.0

Fund Size

₹248.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.29 %

0 Morning Star

0 Value Research

NAV

18.2

1M Returns

5.29%

1Y Returns

64.3%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.287.79 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.2

Min Investment

₹100.0

Fund Size

₹287.79 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.0 %

0 Morning Star

3 Value Research

NAV

22.4

1M Returns

5.0%

1Y Returns

32.39%

3Y Returns

14.53%

Min. Investment

Rs.100.0

Fund Size

Rs.1695.2 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

22.4

Min Investment

₹100.0

Fund Size

₹1695.2 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

0.62 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.62%

1Y Returns

8.26%

3Y Returns

-%