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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 %
Indian Railway Finance Corporation Ltd Debenture 7.33 27/08/2027 5.34%
Power Grid Corporation of India Ltd Debenture 7.20 09/08/2027 2.91%
Export-Import Bank Of India Debenture 7.22 03/08/2027 2.55%
Power Finance Corporation Ltd SR-169 B NCD 7.30 07/08/2027 0.62%
Rajasthan State SDL 7.51 24/05/2027 0.35%
Tamilnadu State SDL 7.20 25/01/2027 0.05%
Tamilnadu State SDL 7.62 29/03/2027 0.05%
West Bengal State SDL 7.28 28/06/2027 0.29%
Tamilnadu State SDL 7.24 28/06/2027 0.14%
Assam State SDL 7.29 28/06/2027 0.49%
Andhra Pradesh State SDL 7.24 28/06/2027 0.23%
Uttar Pradesh State SDL 7.29 12/07/2027 0.8%
Gujarat State SDL 7.25 12/07/2027 0.23%
Gujarat State SDL 7.17 26/07/2027 0.95%
Uttar Pradesh State SDL 7.19 26/07/2027 0.3%
Tamilnadu State SDL 7.27 12/07/2027 0.49%
Tamilnadu State SDL 7.18 26/07/2027 7.82%
Gujarat State SDL 7.25 23/08/2027 0.58%
Gujarat State SDL 7.21 09/08/2027 1.49%
Kerala State SDL 7.19 26/07/2027 0.29%
Assam State SDL 7.30 26/07/2027 0.57%
Assam State SDL 7.30 23/08/2027 0.06%
Haryana State SDL 7.29 23/08/2027 0.72%
Madhya Pradesh State SDL 7.22 09/08/2027 0.57%
Madhya Pradesh State SDL 7.28 23/08/2027 0.29%
Maharashtra State SDL 7.20 09/08/2027 5.96%
Tamilnadu State SDL 7.21 09/08/2027 1.74%
Uttar Pradesh State SDL 7.27 23/08/2027 0.21%
West Bengal State SDL 7.20 26/07/2027 0.17%
REC Ltd SR-147 Bonds 7.95 12/03/2027 0.19%
Power Finance Corporation Ltd SR-168B Bonds 7.44 11/06/2027 2.83%
Indian Railway Finance Corporation Ltd SR-121 Bonds 7.27 15/06/2027 1.53%
NHPC Ltd SR-V2 STRPP E Bonds 7.52 06/06/2027 0.74%
Power Grid Corporation of India Ltd Bonds 7.93 20/05/2027 0.12%
Power Grid Corporation of India Ltd SR-L Bonds 9.30 28/06/2027 0.12%
Power Finance Corporation Ltd SR-155 Bonds 7.23 05/01/2027 0.28%
Power Finance Corporation Ltd Bonds 7.10 11/01/2027 0.18%
Power Finance Corporation Ltd SR-164 Bonds 7.75 22/03/2027 3.26%
Indian Railway Finance Corporation Ltd Bonds 10.04 07/06/2027 0.36%
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 0.74%
West Bengal State SDL 7.92 15/03/2027 0.23%
Tamilnadu State SDL 7.52 24/05/2027 0.2%
Tamilnadu State SDL 7.23 14/06/2027 0.28%
Bihar State SDL 7.78 01/03/2027 0.12%
Assam State SDL 7.55 24/05/2027 0.06%
Himachal Pradesh State SDL 7.91 15/03/2027 0.03%
Rajasthan State SDL 7.73 01/03/2027 0.09%
Net Current Assets 2.91%
National Bank For Agriculture & Rural Development SERIES MIF 1A Debenture 6.57 01/06/2027 3.23%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.31%
National Bank For Agriculture & Rural Development SR 25A Debenture 7.70 30/09/2027 4.85%
Telangana State SDL 7.61 12/06/2027 0.58%
Telangana State SDL 7.05 24/07/2027 0.06%
Telangana State SDL 7.03 07/08/2027 0.29%
Telangana State SDL 7.03 28/08/2027 0.48%
Chhattisgarh State SDL 7.28 25/09/2027 0.4%
Telangana State SDL 7.11 04/09/2027 0.11%
Rajasthan State SDL 8.31 08/04/2027 0.23%
Karnataka State SDL 6.12 22/07/2027 0.66%
GOI Sec 6.45 02/06/2027 0.79%
Bihar State SDL 6.75 07/07/2027 1.08%
Maharashtra State SDL 6.43 18/08/2027 1.19%
Maharashtra State SDL 6.38 25/08/2027 1.86%
Gujarat State SDL 6.28 01/09/2027 0.56%
Rajasthan State SDL 6.23 29/09/2027 0.26%
Himachal Pradesh State SDL 7.30 23/08/2027 0.86%
Himachal Pradesh State SDL 7.54 24/05/2027 0.23%
Haryana State SDL 7.69 15/06/2027 0.35%
Power Finance Corporation Ltd SR 210A TR III NCD 6.35 30/06/2027 1.75%
Power Finance Corporation Ltd SR BS217B STRPP III NCD 7.15 08/09/2027 0.94%
Repo 0.67%
Madhya Pradesh State SDL 7.46 27/09/2027 2.28%
Chhattisgarh State SDL 7.47 27/09/2027 1.33%
Madhya Pradesh State SDL 7.35 13/09/2027 0.46%
Uttar Pradesh State SDL 7.37 13/09/2027 1.52%
Uttar Pradesh State SDL 7.47 27/09/2027 1.95%
Rajasthan State SDL 7.45 27/09/2027 8.08%
Haryana State SDL 7.41 27/09/2027 0.27%
Jammu & Kashmir State SDL 7.44 13/09/2027 0.17%
Jammu & Kashmir State SDL 7.42 27/09/2027 0.63%
Karnataka State SDL 7.38 27/09/2027 0.29%
Maharashtra State SDL 7.33 13/09/2027 1.92%
Uttarakhand State SDL 7.40 27/09/2027 0.52%
Andhra Pradesh State SDL 8.34 30/05/2027 0.12%
Tamilnadu State SDL 8.61 03/09/2027 2.9%
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 0.12%
Power Finance Corporation Ltd Bonds/Deb 7.60 20/02/2027 0.11%
Indian Railway Finance Corporation Ltd Debenture 7.49 30/05/2027 1.38%
Power Grid Corporation of India Ltd Bonds/NCD 9.35 29/08/2027 0.12%
Sectors
Company Allocation %
Others 55.39%
Construction 3.81%
Sovereign 0.79%
Energy 4.65%
Financial 35.36%
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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NAV

14.95

1M Returns

-5.07%

1Y Returns

9.03%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.51.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.95

Min Investment

₹10.0

Fund Size

₹51.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.57 %

0 Morning Star

0 Value Research

NAV

11.92

1M Returns

-3.57%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.15.2 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

11.92

Min Investment

₹10.0

Fund Size

₹15.2 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.71 %

0 Morning Star

0 Value Research

NAV

16.91

1M Returns

-7.71%

1Y Returns

2.6%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.223.74 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

16.91

Min Investment

₹10.0

Fund Size

₹223.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

-5.6 %

0 Morning Star

0 Value Research

NAV

8.69

1M Returns

-5.6%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.21.81 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

8.69

Min Investment

₹10.0

Fund Size

₹21.81 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

13.47

1M Returns

-0.92%

1Y Returns

5.12%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.79.37 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

13.47

Min Investment

₹500.0

Fund Size

₹79.37 cr

Fund Manager

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

0 Morning Star

3 Value Research

-5.56 %

0 Morning Star

3 Value Research

NAV

13.87

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

14.07%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.697.58 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
ADD to watchlist
view details

NAV

13.87

Min Investment

₹10.0

Fund Size

₹697.58 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.63 %

0 Morning Star

0 Value Research

NAV

11.78

1M Returns

0.63%

1Y Returns

7.22%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.442.32 Cr

Fund Manager

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

NAV

11.78

Min Investment

₹100.0

Fund Size

₹442.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.16 %

0 Morning Star

0 Value Research

NAV

9.15

1M Returns

-7.16%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.17.29 Cr

Fund Manager

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

NAV

9.15

Min Investment

₹100.0

Fund Size

₹17.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.72 %

0 Morning Star

0 Value Research

NAV

8.34

1M Returns

-7.72%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.20.8 Cr

Fund Manager

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

NAV

8.34

Min Investment

₹100.0

Fund Size

₹20.8 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Alpha Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.56

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7.74 Cr

Fund Manager

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

NAV

9.56

Min Investment

₹100.0

Fund Size

₹7.74 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

-1.72 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-1.72%

1Y Returns

4.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.153.46 Cr

Fund Manager

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

NAV

13.6

Min Investment

₹100.0

Fund Size

₹153.46 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

-11.71 %

0 Morning Star

0 Value Research

NAV

10.44

1M Returns

-11.71%

1Y Returns

-2.79%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.44.13 Cr

Fund Manager

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

NAV

10.44

Min Investment

₹100.0

Fund Size

₹44.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

-9.79 %

0 Morning Star

0 Value Research

NAV

7.89

1M Returns

-9.79%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.16.91 Cr

Fund Manager

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

NAV

7.89

Min Investment

₹100.0

Fund Size

₹16.91 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.15 %

0 Morning Star

0 Value Research

NAV

8.95

1M Returns

-4.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.35.66 Cr

Fund Manager

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

NAV

8.95

Min Investment

₹100.0

Fund Size

₹35.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.48 %

0 Morning Star

0 Value Research

NAV

8.59

1M Returns

-4.48%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9.94 Cr

Fund Manager

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

NAV

8.59

Min Investment

₹100.0

Fund Size

₹9.94 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty100 Low Volatility 30 Index Reg-G

0 Morning Star

0 Value Research

-0.92 %

0 Morning Star

0 Value Research

NAV

14.39

1M Returns

-0.92%

1Y Returns

4.84%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1413.0 Cr

Fund Manager

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

NAV

14.39

Min Investment

₹100.0

Fund Size

₹1413.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.33 %

0 Morning Star

0 Value Research

NAV

8.97

1M Returns

-4.33%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.9.6 Cr

Fund Manager

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

NAV

8.97

Min Investment

₹100.0

Fund Size

₹9.6 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX 90:10 SDL Plus Gilt-September 2027 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.76

1M Returns

0.89%

1Y Returns

8.2%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.151.52 Cr

Fund Manager

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

NAV

11.76

Min Investment

₹100.0

Fund Size

₹151.52 cr

Fund Manager

Gautam Kaul
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt April 2028 Index Reg-G

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

12.49

1M Returns

0.89%

1Y Returns

7.95%

3Y Returns

5.91%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4704.16 Cr

Fund Manager

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

NAV

12.49

Min Investment

₹100.0

Fund Size

₹4704.16 cr

Fund Manager

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

2 Morning Star

3 Value Research

-0.88 %

2 Morning Star

3 Value Research

NAV

49.16

1M Returns

-0.88%

1Y Returns

5.48%

3Y Returns

11.47%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1666.32 Cr

Fund Manager

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

NAV

49.16

Min Investment

₹100.0

Fund Size

₹1666.32 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan CRISIL IBX Gilt June 2027 Index Reg-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

0.77%

1Y Returns

7.78%

3Y Returns

5.65%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7013.75 Cr

Fund Manager

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

NAV

12.43

Min Investment

₹100.0

Fund Size

₹7013.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.0.0 Cr

Fund Manager

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

NAV

-

Min Investment

₹100.0

Fund Size

₹0.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

-12.84 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

-12.84%

1Y Returns

-4.72%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.336.34 Cr

Fund Manager

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

NAV

11.71

Min Investment

₹100.0

Fund Size

₹336.34 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.65 %

0 Morning Star

0 Value Research

NAV

9.53

1M Returns

0.65%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.14.3 Cr

Fund Manager

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

NAV

9.53

Min Investment

₹100.0

Fund Size

₹14.3 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.61 %

0 Morning Star

0 Value Research

NAV

13.6

1M Returns

-3.61%

1Y Returns

10.69%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.29.35 Cr

Fund Manager

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

NAV

13.6

Min Investment

₹100.0

Fund Size

₹29.35 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
Bandhan Nifty200 Momentum 30 Index Reg-G

0 Morning Star

0 Value Research

-6.87 %

0 Morning Star

0 Value Research

NAV

14.28

1M Returns

-6.87%

1Y Returns

-5.54%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.124.01 Cr

Fund Manager

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

NAV

14.28

Min Investment

₹100.0

Fund Size

₹124.01 cr

Fund Manager

Nemish Sheth
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Value 20 Index-G

0 Morning Star

0 Value Research

-3.52 %

0 Morning Star

0 Value Research

NAV

10.59

1M Returns

-3.52%

1Y Returns

4.9%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.95.82 Cr

Fund Manager

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

NAV

10.59

Min Investment

₹100.0

Fund Size

₹95.82 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty G-Sec Dec 2030 Index-G

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

12.1

1M Returns

1.15%

1Y Returns

8.68%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.985.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

12.1

Min Investment

₹500.0

Fund Size

₹985.4 cr

Fund Manager

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

0 Morning Star

3 Value Research

-7.73 %

0 Morning Star

3 Value Research

NAV

15.98

1M Returns

-7.73%

1Y Returns

2.7%

3Y Returns

18.72%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.613.55 Cr

Fund Manager

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

NAV

15.98

Min Investment

₹100.0

Fund Size

₹613.55 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty 200 Momentum 30 Index-G

0 Morning Star

0 Value Research

-6.84 %

0 Morning Star

0 Value Research

NAV

15.17

1M Returns

-6.84%

1Y Returns

-5.18%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.466.86 Cr

Fund Manager

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

NAV

15.17

Min Investment

₹1000.0

Fund Size

₹466.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

-0.62 %

0 Morning Star

2 Value Research

NAV

24.68

1M Returns

-0.62%

1Y Returns

6.76%

3Y Returns

11.4%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1751.62 Cr

Fund Manager

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

NAV

24.68

Min Investment

₹100.0

Fund Size

₹1751.62 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Sep 2027 Index-G

0 Morning Star

0 Value Research

0.9 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.9%

1Y Returns

8.3%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1763.5 Cr

Fund Manager

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

NAV

11.89

Min Investment

₹500.0

Fund Size

₹1763.5 cr

Fund Manager

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

3 Morning Star

3 Value Research

-0.87 %

3 Morning Star

3 Value Research

NAV

229.51

1M Returns

-0.87%

1Y Returns

5.86%

3Y Returns

11.63%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.12044.58 Cr

Fund Manager

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

NAV

229.51

Min Investment

₹100.0

Fund Size

₹12044.58 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty50 Equal Weight Index-G

0 Morning Star

0 Value Research

-1.09 %

0 Morning Star

0 Value Research

NAV

14.53

1M Returns

-1.09%

1Y Returns

3.12%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.101.35 Cr

Fund Manager

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

NAV

14.53

Min Investment

₹1000.0

Fund Size

₹101.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.07 %

0 Morning Star

0 Value Research

NAV

15.84

1M Returns

-6.07%

1Y Returns

11.29%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.86.46 Cr

Fund Manager

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

NAV

15.84

Min Investment

₹1000.0

Fund Size

₹86.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.04

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.39.57 Cr

Fund Manager

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

NAV

10.04

Min Investment

₹1000.0

Fund Size

₹39.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.7 %

0 Morning Star

0 Value Research

NAV

10.6

1M Returns

-4.7%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.180.19 Cr

Fund Manager

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

NAV

10.6

Min Investment

₹100.0

Fund Size

₹180.19 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty PSU Bond Plus SDL Sep 2027 40:60 Index-G

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

11.95

1M Returns

0.81%

1Y Returns

8.04%

3Y Returns

5.75%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8795.49 Cr

Fund Manager

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

NAV

11.95

Min Investment

₹500.0

Fund Size

₹8795.49 cr

Fund Manager

Anuj Tagra
ADD to watchlist
invest now view details
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-4.76 %

0 Morning Star

0 Value Research

NAV

8.13

1M Returns

-4.76%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.79.32 Cr

Fund Manager

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

NAV

8.13

Min Investment

₹100.0

Fund Size

₹79.32 cr

Fund Manager

Nishit Patel
ADD to watchlist
invest now view details
ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-3.42 %

0 Morning Star

0 Value Research

NAV

17.41

1M Returns

-3.42%

1Y Returns

11.6%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.135.28 Cr

Fund Manager

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

NAV

17.41

Min Investment

₹1000.0

Fund Size

₹135.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-5.56 %

5 Morning Star

4 Value Research

NAV

52.26

1M Returns

-5.56%

1Y Returns

3.05%

3Y Returns

13.98%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.6616.28 Cr

Fund Manager

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

NAV

52.26

Min Investment

₹100.0

Fund Size

₹6616.28 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
invest now view details
ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

1.05 %

0 Morning Star

0 Value Research

NAV

12.06

1M Returns

1.05%

1Y Returns

8.7%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.983.62 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
ADD to watchlist
view details

NAV

12.06

Min Investment

₹500.0

Fund Size

₹983.62 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-11.67 %

0 Morning Star

2 Value Research

NAV

14.58

1M Returns

-11.67%

1Y Returns

-2.8%

3Y Returns

15.8%
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Min. Investment

Rs.100.0

Fund Size

Rs.437.32 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

14.58

Min Investment

₹100.0

Fund Size

₹437.32 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

13.75

1M Returns

0.69%

1Y Returns

7.15%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.522.06 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

13.75

Min Investment

₹100.0

Fund Size

₹522.06 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

6.47 %

0 Morning Star

0 Value Research

NAV

16.49

1M Returns

6.47%

1Y Returns

30.83%

3Y Returns

20.71%
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Min. Investment

Rs.100.0

Fund Size

Rs.1810.55 Cr

Fund Manager

Sharmila D?mello
Very High Other G
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NAV

16.49

Min Investment

₹100.0

Fund Size

₹1810.55 cr

Fund Manager

Sharmila D?mello
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ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-3.74 %

0 Morning Star

0 Value Research

NAV

9.26

1M Returns

-3.74%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.16.89 Cr

Fund Manager

Nishit Patel
Very High Other G
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NAV

9.26

Min Investment

₹100.0

Fund Size

₹16.89 cr

Fund Manager

Nishit Patel
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ICICI Pru Nifty IT Index-G

0 Morning Star

0 Value Research

-3.6 %

0 Morning Star

0 Value Research

NAV

14.09

1M Returns

-3.6%

1Y Returns

10.68%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.524.09 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

14.09

Min Investment

₹1000.0

Fund Size

₹524.09 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Sep 2026 Index-G

0 Morning Star

0 Value Research

0.77 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.77%

1Y Returns

7.85%

3Y Returns

-%
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Min. Investment

Rs.500.0

Fund Size

Rs.244.88 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
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NAV

11.64

Min Investment

₹500.0

Fund Size

₹244.88 cr

Fund Manager

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

0