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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCWW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Moderate Other IDCW Weekly

0 Morning Star

0 Value Research

NAV( 16 Sep 2022)

₹ 9.95
-%
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund-IDCWW

Invest now
Performance

-%3y Returns

-0.08% 1D Returns

Investment details

  • Min SIP amount

    ₹ -

  • Min Lumpsum

    ₹ 1000

  • Lock In

    0

  • Expense ratio

    0.35%

  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents

  • Fund size

    ₹ 5,642 Cr

  • Plan

    REGULAR

  • Launch date

    16 Sep 2021

  • Fund type

    OPEN

  • Fund benchmark

    Nifty PSU Bond Plus SDL Sep 2027 40:60 Index

  • ISIN

    INF109KC1S21
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 0.73%
Repo 0.88%
Tamilnadu State SDL 7.52 24/05/2027 0.09%
Maharashtra State SDL 7.51 24/05/2027 0.17%
Karnataka State SDL 6.12 22/07/2027 0.63%
Rajasthan State SDL 8.31 08/04/2027 0.52%
Himachal Pradesh State SDL 7.30 23/08/2027 0.83%
Punjab State SDL 7.42 27/09/2027 0.22%
Uttarakhand State SDL 7.40 27/09/2027 0.5%
Maharashtra State SDL 7.33 13/09/2027 1.58%
Haryana State SDL 7.41 27/09/2027 0.26%
Jammu & Kashmir State SDL 7.44 13/09/2027 0.17%
Jammu & Kashmir State SDL 7.42 27/09/2027 0.61%
Karnataka State SDL 7.38 27/09/2027 0.28%
Uttar Pradesh State SDL 7.47 27/09/2027 1.61%
Rajasthan State SDL 7.45 27/09/2027 7.11%
Chhattisgarh State SDL 7.47 27/09/2027 1.29%
Uttar Pradesh State SDL 7.37 13/09/2027 0.69%
Punjab State SDL 7.42 13/09/2027 0.07%
Madhya Pradesh State SDL 7.46 27/09/2027 2.09%
Tamilnadu State SDL 7.21 09/08/2027 1.68%
Uttar Pradesh State SDL 7.27 23/08/2027 0.2%
West Bengal State SDL 7.20 26/07/2027 0.17%
Punjab State SDL 7.34 12/07/2027 0.31%
Punjab State SDL 7.32 23/08/2027 0.22%
Madhya Pradesh State SDL 7.28 23/08/2027 0.28%
Maharashtra State SDL 7.20 09/08/2027 4.94%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.12%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2027 0.11%
Indian Railway Finance Corporation Ltd Bonds 10.04 07/06/2027 0.36%
REC Ltd SR-147 Bonds 7.95 12/03/2027 2.72%
Power Grid Corporation of India Ltd SR-LVIII Bonds 7.89 09/03/2027 0.06%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 2.92%
Indian Railway Finance Corporation Ltd SR-118 Bonds 7.83 21/03/2027 1.46%
Power Finance Corporation Ltd SR-158 Bonds 7.18 20/01/2027 0.33%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.29%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.33%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 2.21%
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 0.72%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 2.43%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.55%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.91%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2027 0.12%
Assam State SDL 7.30 26/07/2027 0.56%
Assam State SDL 7.30 23/08/2027 0.06%
Haryana State SDL 7.29 23/08/2027 0.69%
Madhya Pradesh State SDL 7.22 09/08/2027 0.55%
Kerala State SDL 7.19 26/07/2027 0.28%
Net Current Assets 2.46%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 1.01%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 3.29%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 3.06%
Power Grid Corporation of India Ltd Debenture 7.30 19/06/2027 1.27%
Power Finance Corporation Ltd SR 210A TR III NCD 6.35 30/06/2027 1.68%
Punjab State SDL 7.30 09/08/2027 0.5%
Gujarat State SDL 7.25 23/08/2027 0.56%
Gujarat State SDL 7.21 09/08/2027 1.44%
Tamilnadu State SDL 7.18 26/07/2027 5.78%
Tamilnadu State SDL 7.27 12/07/2027 0.48%
Gujarat State SDL 7.25 12/07/2027 0.22%
Gujarat State SDL 7.17 26/07/2027 0.92%
Uttar Pradesh State SDL 7.19 26/07/2027 0.29%
Uttar Pradesh State SDL 7.29 12/07/2027 0.78%
West Bengal State SDL 7.28 28/06/2027 0.28%
Tamilnadu State SDL 7.24 28/06/2027 0.11%
Assam State SDL 7.29 28/06/2027 0.48%
Andhra Pradesh State SDL 7.24 28/06/2027 0.22%
Punjab State SDL 7.25 14/06/2027 0.22%
Haryana State SDL 7.69 15/06/2027 0.9%
Chhattisgarh State SDL 7.88 2027 0.56%
Tamilnadu State SDL 7.62 29/03/2027 0.45%
Gujarat State SDL 6.58 31/03/2027 2.27%
Himachal Pradesh State SDL 7.54 24/05/2027 0.22%
Tamilnadu State SDL 8.61 03/09/2027 2.67%
Andhra Pradesh State SDL 8.49 21/08/2027 0.04%
NHPC Ltd Bonds/Deb 8.50 14/07/2027 0.52%
Power Grid Corporation of India Ltd Debenture 8.40 27/05/2027 0.11%
Telangana State SDL 7.11 04/09/2027 0.11%
Chhattisgarh State SDL 7.28 25/09/2027 0.39%
Telangana State SDL 7.03 28/08/2027 0.24%
Telangana State SDL 7.05 24/07/2027 0.06%
Telangana State SDL 7.03 07/08/2027 0.27%
Telangana State SDL 7.61 12/06/2027 0.56%
Gujarat State SDL 6.28 01/09/2027 0.54%
Rajasthan State SDL 6.23 29/09/2027 0.25%
Maharashtra State SDL 6.38 25/08/2027 1.78%
Maharashtra State SDL 6.43 18/08/2027 1.14%
Bihar State SDL 6.75 07/07/2027 1.03%
Tamilnadu State SDL 7.20 25/01/2027 0.04%
Rajasthan State SDL 7.51 24/05/2027 0.34%
Rajasthan State SDL 7.73 01/03/2027 0.2%
Madhya Pradesh State SDL 7.76 01/03/2027 0.51%
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 4.82%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 3.11%
Export-Import Bank Of India Debenture 7.22 03/08/2027 2.49%
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2027 0.62%
GOI Sec 6.45 02/06/2027 0.75%
Himachal Pradesh State SDL 7.91 15/03/2027 0.03%
Gujarat State SDL 7.52 24/05/2027 0.22%
Assam State SDL 7.55 24/05/2027 0.06%
Bihar State SDL 7.78 01/03/2027 0.11%
Tamilnadu State SDL 7.23 14/06/2027 0.27%
Andhra Pradesh State SDL 8.34 30/05/2027 0.11%
West Bengal State SDL 7.92 15/03/2027 0.79%
Tamilnadu State SDL 7.74 01/03/2027 0.45%
Sectors
Company Allocation %
Others 59.28%
Sovereign 0.75%
Energy 6.76%
Financial 33.20%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate 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.

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Fund Size

₹48.22 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.76

1M Returns

0.82%

1Y Returns

6.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1720.05 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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NAV

10.76

Min Investment

₹500.0

Fund Size

₹1720.05 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty 50 Index -G

3 Morning Star

3 Value Research

6.75 %

3 Morning Star

3 Value Research

NAV

201.08

1M Returns

6.75%

1Y Returns

8.39%

3Y Returns

16.41%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.5310.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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view details

NAV

201.08

Min Investment

₹100.0

Fund Size

₹5310.26 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty50 Equal Weight Index -G

0 Morning Star

0 Value Research

8.67 %

0 Morning Star

0 Value Research

NAV

12.71

1M Returns

8.67%

1Y Returns

16.27%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.20.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.71

Min Investment

₹1000.0

Fund Size

₹20.7 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru S&P BSE Sensex Index -G

0 Morning Star

4 Value Research

6.15 %

0 Morning Star

4 Value Research

NAV

21.71

1M Returns

6.15%

1Y Returns

7.58%

3Y Returns

15.58%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1120.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

21.71

Min Investment

₹100.0

Fund Size

₹1120.07 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Pharma Index -G

0 Morning Star

0 Value Research

10.15 %

0 Morning Star

0 Value Research

NAV

12.47

1M Returns

10.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.24.21 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.47

Min Investment

₹1000.0

Fund Size

₹24.21 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index -G

0 Morning Star

0 Value Research

0.66 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.66%

1Y Returns

5.89%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8997.21 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

10.85

Min Investment

₹500.0

Fund Size

₹8997.21 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Auto Index -G

0 Morning Star

0 Value Research

10.3 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

10.3%

1Y Returns

31.81%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.37.12 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

13.87

Min Investment

₹1000.0

Fund Size

₹37.12 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Next 50 Index-G

5 Morning Star

1 Value Research

10.81 %

5 Morning Star

1 Value Research

NAV

42.66

1M Returns

10.81%

1Y Returns

10.47%

3Y Returns

16.32%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.2990.67 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

42.66

Min Investment

₹100.0

Fund Size

₹2990.67 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Dec 2028 Index -G

0 Morning Star

0 Value Research

0.98 %

0 Morning Star

0 Value Research

NAV

10.86

1M Returns

0.98%

1Y Returns

6.58%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.851.51 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

10.86

Min Investment

₹500.0

Fund Size

₹851.51 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Smallcap 250 Index -G

0 Morning Star

0 Value Research

11.01 %

0 Morning Star

0 Value Research

NAV

13.5

1M Returns

11.01%

1Y Returns

36.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.183.04 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

13.5

Min Investment

₹100.0

Fund Size

₹183.04 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Bank Index -G

0 Morning Star

0 Value Research

4.84 %

0 Morning Star

0 Value Research

NAV

12.56

1M Returns

4.84%

1Y Returns

3.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.246.97 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

12.56

Min Investment

₹100.0

Fund Size

₹246.97 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index -G

0 Morning Star

0 Value Research

10.77 %

0 Morning Star

0 Value Research

NAV

11.44

1M Returns

10.77%

1Y Returns

34.97%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.851.73 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More
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view details

NAV

11.44

Min Investment

₹100.0

Fund Size

₹851.73 cr

Fund Manager

Sharmila D?mello
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ICICI Pru Nifty IT Index -G

0 Morning Star

0 Value Research

7.44 %

0 Morning Star

0 Value Research

NAV

10.98

1M Returns

7.44%

1Y Returns

5.59%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.290.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More
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view details

NAV

10.98

Min Investment

₹1000.0

Fund Size

₹290.7 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Sep 2026 Index -G

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

10.61

1M Returns

0.74%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.316.95 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
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view details

NAV

10.61

Min Investment

₹500.0

Fund Size

₹316.95 cr

Fund Manager

Anuj Tagra
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Axis CRISIL IBX 70:30 CPSE Plus SDL April 2025 Index Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

0.57%

1Y Returns

6.69%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.570.69 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More
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view details

NAV

10.82

Min Investment

₹1000.0

Fund Size

₹570.69 cr

Fund Manager

Devang Shah
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Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

12.38 %

0 Morning Star

0 Value Research

NAV

13.87

1M Returns

12.38%

1Y Returns

45.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.107.8 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

13.87

Min Investment

₹100.0

Fund Size

₹107.8 cr

Fund Manager

Jinesh Gopani
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Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

7.41 %

0 Morning Star

0 Value Research

NAV

10.92

1M Returns

7.41%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.86.65 Cr

Fund Manager

Hitesh Das
Very High Other G
More
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view details

NAV

10.92

Min Investment

₹100.0

Fund Size

₹86.65 cr

Fund Manager

Hitesh Das
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Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

11.55 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

11.55%

1Y Returns

37.06%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.136.75 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

14.76

Min Investment

₹100.0

Fund Size

₹136.75 cr

Fund Manager

Jinesh Gopani
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Axis Nifty Next 50 Index Reg-G

0 Morning Star

0 Value Research

10.76 %

0 Morning Star

0 Value Research

NAV

11.75

1M Returns

10.76%

1Y Returns

10.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.65 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.75

Min Investment

₹100.0

Fund Size

₹89.65 cr

Fund Manager

Jinesh Gopani
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Axis Nifty 100 Index Reg-G

0 Morning Star

2 Value Research

7.33 %

0 Morning Star

2 Value Research

NAV

17.22

1M Returns

7.33%

1Y Returns

7.15%

3Y Returns

15.41%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.971.98 Cr

Fund Manager

Ashish Naik
Very High Other G
More
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NAV

17.22

Min Investment

₹100.0

Fund Size

₹971.98 cr

Fund Manager

Ashish Naik
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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

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.0.0 Cr

Fund Manager

Vinayak Jayanath
Very High Other G
More
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NAV

-

Min Investment

₹500.0

Fund Size

₹0.0 cr

Fund Manager

Vinayak Jayanath
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Axis CRISIL IBX SDL May 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.78%

1Y Returns

6.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.2016.15 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More
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view details

NAV

10.73

Min Investment

₹1000.0

Fund Size

₹2016.15 cr

Fund Manager

Hardik Shah
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Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

6.72 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

6.72%

1Y Returns

8.41%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.319.0 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More
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view details

NAV

11.92

Min Investment

₹100.0

Fund Size

₹319.0 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
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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

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More
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view details

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
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Sundaram Nifty 100 Equal Weight-G

2 Morning Star

3 Value Research

9.4 %

2 Morning Star

3 Value Research

NAV

131.56

1M Returns

9.4%

1Y Returns

14.45%

3Y Returns

19.17%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.62.05 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More
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NAV

131.56

Min Investment

₹100.0

Fund Size

₹62.05 cr

Fund Manager

Rohit Seksaria
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HSBC Nifty 50 Index Fund Reg-G

0 Morning Star

3 Value Research

6.74 %

0 Morning Star

3 Value Research

NAV

23.08

1M Returns

6.74%

1Y Returns

8.43%

3Y Returns

16.3%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.194.73 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

23.08

Min Investment

₹500.0

Fund Size

₹194.73 cr

Fund Manager

Praveen Ayathan
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HSBC CRISIL IBX 50:50 Gilt Plus SDL Apr 2028 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

10.85

1M Returns

0.89%

1Y Returns

6.31%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.2187.39 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More
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view details

NAV

10.85

Min Investment

₹500.0

Fund Size

₹2187.39 cr

Fund Manager

Ritesh Jain
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HSBC Nifty Next 50 Index Reg-G

0 Morning Star

1 Value Research

10.79 %

0 Morning Star

1 Value Research

NAV

20.83

1M Returns

10.79%

1Y Returns

10.24%

3Y Returns

16.17%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.68.36 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More
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view details

NAV

20.83

Min Investment

₹500.0

Fund Size

₹68.36 cr

Fund Manager

Praveen Ayathan
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

10.8

1M Returns

0.78%

1Y Returns

6.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.89.89 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.8

Min Investment

₹100.0

Fund Size

₹89.89 cr

Fund Manager

Dhawal Dalal
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2027 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.64 %

0 Morning Star

0 Value Research

NAV

10.9

1M Returns

0.64%

1Y Returns

6.03%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.3289.46 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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NAV

10.9

Min Investment

₹100.0

Fund Size

₹3289.46 cr

Fund Manager

Dhawal Dalal
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Edelweiss NIFTY PSU Bond Plus SDL Apr 2026 50:50 Index Reg-G

0 Morning Star

0 Value Research

0.61 %

0 Morning Star

0 Value Research

NAV

11.51

1M Returns

0.61%

1Y Returns

6.44%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.10372.77 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

11.51

Min Investment

₹100.0

Fund Size

₹10372.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.98 %

0 Morning Star

0 Value Research

NAV

12.69

1M Returns

8.98%

1Y Returns

18.92%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.62.48 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

12.69

Min Investment

₹100.0

Fund Size

₹62.48 cr

Fund Manager

Bhavesh Jain
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Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.93 %

0 Morning Star

0 Value Research

NAV

13.7

1M Returns

10.93%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.33 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

13.7

Min Investment

₹100.0

Fund Size

₹15.33 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Sep 2028 Index Reg-G

0 Morning Star

0 Value Research

0.91 %

0 Morning Star

0 Value Research

NAV

10.78

1M Returns

0.91%

1Y Returns

6.53%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.189.9 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.78

Min Investment

₹100.0

Fund Size

₹189.9 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
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Edelweiss CRISIL PSU Plus SDL 50:50 Oct 2025 Index Reg-G

0 Morning Star

0 Value Research

0.57 %

0 Morning Star

0 Value Research

NAV

10.79

1M Returns

0.57%

1Y Returns

6.52%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.826.11 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More
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view details

NAV

10.79

Min Investment

₹100.0

Fund Size

₹826.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.81 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

8.81%

1Y Returns

16.8%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

11.82

Min Investment

₹100.0

Fund Size

₹15.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

13.97 %

0 Morning Star

0 Value Research

NAV

13.68

1M Returns

13.97%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.75.6 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

13.68

Min Investment

₹100.0

Fund Size

₹75.6 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss Nifty 50 Index

0 Morning Star

1 Value Research

6.72 %

0 Morning Star

1 Value Research

NAV

11.43

1M Returns

6.72%

1Y Returns

8.09%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.21.69 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

11.43

Min Investment

₹100.0

Fund Size

₹21.69 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss MSCI India Domestic & World Healthcare 45 Index Reg-G

0 Morning Star

2 Value Research

9.29 %

0 Morning Star

2 Value Research

NAV

14.91

1M Returns

9.29%

1Y Returns

17.0%

3Y Returns

12.25%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.124.28 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
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view details

NAV

14.91

Min Investment

₹100.0

Fund Size

₹124.28 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.74 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

10.74%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7.71 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More
ADD to watchlist
view details

NAV

11.08

Min Investment

₹100.0

Fund Size

₹7.71 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
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Edelweiss CRISIL IBX 50:50 Gilt Plus SDL April 2037 Index Reg-G

0 Morning Star

0 Value Research

0.82 %

0 Morning Star

0 Value Research

NAV

10.91

1M Returns

0.82%

1Y Returns

5.96%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.800.11 Cr

Fund Manager

Dhawal Dalal
Moderate Other G
More
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view details

NAV

10.91

Min Investment

₹100.0

Fund Size

₹800.11 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
invest now view details
HDFC NIFTY50 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

8.73 %

0 Morning Star

0 Value Research

NAV

13.71

1M Returns

8.73%

1Y Returns

16.4%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.717.04 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

13.71

Min Investment

₹100.0

Fund Size

₹717.04 cr

Fund Manager

Krishan Kumar Daga
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HDFC Index S&P BSE Sensex

3 Morning Star

4 Value Research

6.16 %

3 Morning Star

4 Value Research

NAV

616.32

1M Returns

6.16%

1Y Returns

7.59%

3Y Returns

15.63%
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Min. Investment

Rs.100.0

Fund Size

Rs.5493.12 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

616.32

Min Investment

₹100.0

Fund Size

₹5493.12 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.66 %

0 Morning Star

0 Value Research

NAV

13.66

1M Returns

10.66%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.54.26 Cr

Fund Manager

Arun Agarwal
Very High Other G
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NAV

13.66

Min Investment

₹100.0

Fund Size

₹54.26 cr

Fund Manager

Arun Agarwal
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HDFC Index Fund Nifty 50

0 Morning Star

0 Value Research

6.76 %

0 Morning Star

0 Value Research

NAV

189.56

1M Returns

6.76%

1Y Returns

8.43%

3Y Returns

16.47%
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Min. Investment

Rs.500.0

Fund Size

Rs.9809.26 Cr

Fund Manager

-
Very High Other G
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NAV

189.56

Min Investment

₹500.0

Fund Size

₹9809.26 cr

Fund Manager

-
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HDFC NIFTY Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

10.97 %

0 Morning Star

0 Value Research

NAV

14.47

1M Returns

10.97%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.69.38 Cr

Fund Manager

Arun Agarwal
Very High Other G
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NAV

14.47

Min Investment

₹100.0

Fund Size

₹69.38 cr

Fund Manager

Arun Agarwal
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HDFC Nifty G-sec Dec 2026 Index Reg-G

0 Morning Star

0 Value Research

0.76 %

0 Morning Star

0 Value Research

NAV

10.73

1M Returns

0.76%

1Y Returns

6.25%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.1159.34 Cr

Fund Manager

Vikash Agarwal
Low to Moderate Other G
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NAV

10.73

Min Investment

₹100.0

Fund Size

₹1159.34 cr

Fund Manager

Vikash Agarwal
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HDFC Index Nifty 50 Post Addendum

3 Morning Star

3 Value Research

6.76 %

3 Morning Star

3 Value Research

NAV

189.56

1M Returns

6.76%

1Y Returns

8.43%

3Y Returns

16.47%
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Min. Investment

Rs.100.0

Fund Size

Rs.9809.26 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV

189.56

Min Investment

₹100.0

Fund Size

₹9809.26 cr

Fund Manager

Krishan Kumar Daga
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HDFC NIFTY 100 Equal Weight Index Reg-G

0 Morning Star

0 Value Research

9.67 %

0 Morning Star

0 Value Research

NAV

12.29

1M Returns

9.67%

1Y Returns

14.29%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.80.13 Cr

Fund Manager

Krishan Kumar Daga
Very High Other G
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NAV