ICICI Pru Nifty SDL Sep 2027 Index-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Low to Moderate Other G

0 Morning Star

0 Value Research

NAV( 14 Jun 2024)

₹ 11.27
0.89%

ICICI Pru Nifty SDL Sep 2027 Index-G

Invest now
Performance

-%3y Returns

0.08% 1D Returns

Investment details
  • Min SIP amount

    ₹ 500
  • Min Lumpsum

    ₹ 1000
  • Lock In

    0
  • Expense ratio

    0.37%
  • Exit load

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

    ₹ 1,764 Cr
  • Plan

    REGULAR
  • Launch date

    21 Mar 2022
  • Fund type

    OPEN
  • Fund benchmark

    Nifty SDL Sep 2027 Index
  • ISIN

    INF109KC11B2
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Repo 0.82%
Net Current Assets 1.88%
Bihar State SDL 7.59 2027 1.71%
West Bengal State SDL 7.92 15/03/2027 0.29%
Maharashtra State SDL 7.51 24/05/2027 0.86%
Tamilnadu State SDL 7.52 24/05/2027 0.1%
Haryana State SDL 7.53 24/05/2027 0.11%
Tamilnadu State SDL 7.23 14/06/2027 0.34%
Rajasthan State SDL 7.23 14/06/2027 0.57%
Gujarat State SDL 7.19 25/01/2027 0.08%
Gujarat State SDL 7.71 01/03/2027 0.92%
Gujarat State SDL 7.52 24/05/2027 1.29%
Karnataka State SDL 7.20 25/01/2027 0.11%
Karnataka State SDL 7.59 29/03/2027 1.43%
Madhya Pradesh State SDL 7.76 01/03/2027 1.43%
Rajasthan State SDL 7.85 15/03/2027 0.57%
Rajasthan State SDL 7.61 29/03/2027 0.1%
Rajasthan State SDL 7.51 24/05/2027 1.14%
Tamilnadu State SDL 7.20 25/01/2027 0.06%
Assam State SDL 7.29 28/06/2027 0.4%
Uttar Pradesh State SDL 7.29 12/07/2027 2.94%
Gujarat State SDL 7.25 12/07/2027 7.93%
Gujarat State SDL 7.17 26/07/2027 1.17%
Uttar Pradesh State SDL 7.19 26/07/2027 1.07%
Tamilnadu State SDL 7.27 12/07/2027 0.61%
Tamilnadu State SDL 7.18 26/07/2027 12.49%
Gujarat State SDL 7.25 23/08/2027 0.34%
Gujarat State SDL 7.21 09/08/2027 0.28%
Haryana State SDL 7.29 23/08/2027 2.32%
Kerala State SDL 7.25 12/07/2027 0.79%
Madhya Pradesh State SDL 7.22 09/08/2027 0.18%
Madhya Pradesh State SDL 7.28 23/08/2027 1.47%
Maharashtra State SDL 7.20 09/08/2027 11.46%
Punjab State SDL 7.34 12/07/2027 0.4%
Punjab State SDL 7.32 23/08/2027 1.98%
Tamilnadu State SDL 7.21 09/08/2027 1.13%
Uttar Pradesh State SDL 7.27 23/08/2027 0.57%
West Bengal State SDL 7.25 09/08/2027 1.98%
Punjab State SDL 7.42 13/09/2027 0.19%
Madhya Pradesh State SDL 7.46 27/09/2027 4.27%
Chhattisgarh State SDL 7.47 27/09/2027 2.11%
Madhya Pradesh State SDL 7.35 13/09/2027 0.57%
Uttar Pradesh State SDL 7.37 13/09/2027 0.57%
Uttar Pradesh State SDL 7.47 27/09/2027 1.23%
Rajasthan State SDL 7.45 27/09/2027 4.84%
Haryana State SDL 7.41 27/09/2027 0.66%
Karnataka State SDL 7.38 27/09/2027 3.13%
Maharashtra State SDL 7.33 13/09/2027 1.12%
Tamilnadu State SDL 8.61 03/09/2027 2.89%
Andhra Pradesh State SDL 8.49 21/08/2027 0.1%
Telangana State SDL 7.05 24/07/2027 0.56%
Telangana State SDL 7.03 28/08/2027 0.47%
Telangana State SDL 7.38 25/09/2027 0.36%
Rajasthan State SDL 8.31 08/04/2027 2.32%
Karnataka State SDL 6.12 22/07/2027 3.29%
Kerala State SDL 6.72 24/03/2027 0.84%
Gujarat State SDL 6.58 31/03/2027 4.79%
Rajasthan State SDL 6.23 29/09/2027 1.82%
Andhra Pradesh State SDL 7.46 18/05/2027 0.57%
Sectors
Company Allocation %
Others 81.16%
Construction 16.80%
Financial 2.06%
Risk Associated
Low to Moderate
  • Investors be aware that principal under this fund will be at Low to Moderate 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

    7
  • AUM

    ₹ 5,832 Cr
  • Highest Return

    15.06%
About

Anuj Tagra 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

1.0 %

0 Morning Star

0 Value Research

NAV

11.47

1M Returns

1.0%

1Y Returns

6.66%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.228.24 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

11.47

Min Investment

₹1000.0

Fund Size

₹228.24 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.85 %

0 Morning Star

0 Value Research

NAV

10.89

1M Returns

0.85%

1Y Returns

6.66%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.83.54 Cr

Fund Manager

Mahendra Kumar Jajoo
Moderate Other G
More

NAV

10.89

Min Investment

₹1000.0

Fund Size

₹83.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

0.84%

1Y Returns

7.02%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.798.39 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.26

Min Investment

₹1000.0

Fund Size

₹798.39 cr

Fund Manager

Mahendra Kumar Jajoo
ADD to watchlist
0.65 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.65%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.92.6 Cr

Fund Manager

Mahendra Kumar Jajoo
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹1000.0

Fund Size

₹92.6 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

1.0 %

0 Morning Star

0 Value Research

NAV

1102.16

1M Returns

1.0%

1Y Returns

6.96%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.44.99 Cr

Fund Manager

Krishna Venkat Cheemalapati
Moderate Other G
More

NAV

1102.16

Min Investment

₹500.0

Fund Size

₹44.99 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

0.84 %

0 Morning Star

0 Value Research

NAV

1092.32

1M Returns

0.84%

1Y Returns

6.71%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.66.01 Cr

Fund Manager

Krishna Venkat Cheemalapati
Low to Moderate Other G
More

NAV

1092.32

Min Investment

₹500.0

Fund Size

₹66.01 cr

Fund Manager

Krishna Venkat Cheemalapati
ADD to watchlist
9.75 %

0 Morning Star

0 Value Research

NAV

10.82

1M Returns

9.75%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.63.57 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.82

Min Investment

₹100.0

Fund Size

₹63.57 cr

Fund Manager

Kapil Menon
ADD to watchlist
Tata S&P BSE Sensex Index Reg

2 Morning Star

2 Value Research

5.55 %

2 Morning Star

2 Value Research

NAV

192.01

1M Returns

5.55%

1Y Returns

22.56%

3Y Returns

14.13%

Min. Investment

Rs.150.0

Fund Size

Rs.331.47 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

192.01

Min Investment

₹150.0

Fund Size

₹331.47 cr

Fund Manager

Sonam Udasi
ADD to watchlist
0.82 %

0 Morning Star

0 Value Research

NAV

11.34

1M Returns

0.82%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.851.09 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.34

Min Investment

₹500.0

Fund Size

₹851.09 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata CRISIL-IBX Gilt Index - April 2026 Index Reg-G

0 Morning Star

0 Value Research

0.68 %

0 Morning Star

0 Value Research

NAV

11.26

1M Returns

0.68%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1097.08 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.26

Min Investment

₹500.0

Fund Size

₹1097.08 cr

Fund Manager

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

0 Morning Star

0 Value Research

17.49 %

0 Morning Star

0 Value Research

NAV

11.6

1M Returns

17.49%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.40.0 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.6

Min Investment

₹100.0

Fund Size

₹40.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.39 %

0 Morning Star

0 Value Research

NAV

11.57

1M Returns

12.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.73 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.57

Min Investment

₹100.0

Fund Size

₹51.73 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.75 %

0 Morning Star

0 Value Research

NAV

11.0

1M Returns

0.75%

1Y Returns

6.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.110.17 Cr

Fund Manager

Amit Somani
Low to Moderate Other G
More

NAV

11.0

Min Investment

₹500.0

Fund Size

₹110.17 cr

Fund Manager

Amit Somani
ADD to watchlist
Tata Nifty 50 Index Reg

2 Morning Star

3 Value Research

5.85 %

2 Morning Star

3 Value Research

NAV

144.87

1M Returns

5.85%

1Y Returns

25.81%

3Y Returns

14.72%

Min. Investment

Rs.150.0

Fund Size

Rs.717.24 Cr

Fund Manager

Sonam Udasi
Very High Other G
More

NAV

144.87

Min Investment

₹150.0

Fund Size

₹717.24 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.61 %

0 Morning Star

0 Value Research

NAV

18.6

1M Returns

10.61%

1Y Returns

74.59%

3Y Returns

-%

Min. Investment

Rs.150.0

Fund Size

Rs.323.11 Cr

Fund Manager

Sailesh Jain
Very High Other G
More

NAV

18.6

Min Investment

₹150.0

Fund Size

₹323.11 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.3 %

0 Morning Star

0 Value Research

NAV

10.49

1M Returns

5.3%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.81 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.49

Min Investment

₹100.0

Fund Size

₹34.81 cr

Fund Manager

Kapil Menon
ADD to watchlist
10.04 %

0 Morning Star

0 Value Research

NAV

11.05

1M Returns

10.04%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.86.32 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

11.05

Min Investment

₹100.0

Fund Size

₹86.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.22 %

0 Morning Star

0 Value Research

NAV

10.63

1M Returns

6.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.0 Cr

Fund Manager

Kapil Menon
Very High Other G
More

NAV

10.63

Min Investment

₹100.0

Fund Size

₹34.0 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.97 %

0 Morning Star

0 Value Research

NAV

11.09

1M Returns

0.97%

1Y Returns

6.64%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.171.8 Cr

Fund Manager

Amit Somani
Moderate Other G
More

NAV

11.09

Min Investment

₹500.0

Fund Size

₹171.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.56 %

0 Morning Star

0 Value Research

NAV

12.82

1M Returns

4.56%

1Y Returns

13.31%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.538.1 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.82

Min Investment

₹10.0

Fund Size

₹538.1 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.89 %

0 Morning Star

0 Value Research

NAV

15.05

1M Returns

5.89%

1Y Returns

26.1%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.1921.4 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

15.05

Min Investment

₹10.0

Fund Size

₹1921.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.48 %

0 Morning Star

0 Value Research

NAV

11.69

1M Returns

5.48%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.9.39 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

11.69

Min Investment

₹10.0

Fund Size

₹9.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

11.58 %

0 Morning Star

0 Value Research

NAV

17.47

1M Returns

11.58%

1Y Returns

61.67%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.36.4 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

17.47

Min Investment

₹10.0

Fund Size

₹36.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

9.93

1M Returns

5.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.7.43 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

9.93

Min Investment

₹10.0

Fund Size

₹7.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.67 %

0 Morning Star

0 Value Research

NAV

19.13

1M Returns

10.67%

1Y Returns

56.95%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.150.36 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

19.13

Min Investment

₹10.0

Fund Size

₹150.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.81 %

0 Morning Star

0 Value Research

NAV

13.79

1M Returns

5.81%

1Y Returns

24.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.52.43 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

13.79

Min Investment

₹500.0

Fund Size

₹52.43 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.04 %

0 Morning Star

0 Value Research

NAV

16.71

1M Returns

10.04%

1Y Returns

64.93%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.441.57 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.71

Min Investment

₹10.0

Fund Size

₹441.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.69 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.69%

1Y Returns

6.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.481.15 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.25

Min Investment

₹100.0

Fund Size

₹481.15 cr

Fund Manager

Gautam Kaul
ADD to watchlist
Bandhan Nifty 100 Index Reg-G

0 Morning Star

0 Value Research

6.45 %

0 Morning Star

0 Value Research

NAV

14.29

1M Returns

6.45%

1Y Returns

31.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.126.99 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.29

Min Investment

₹100.0

Fund Size

₹126.99 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.81 %

0 Morning Star

0 Value Research

NAV

12.17

1M Returns

9.81%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.29.25 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.17

Min Investment

₹100.0

Fund Size

₹29.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.27 %

0 Morning Star

0 Value Research

NAV

14.5

1M Returns

5.27%

1Y Returns

31.47%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.709.78 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.5

Min Investment

₹100.0

Fund Size

₹709.78 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.88 %

0 Morning Star

0 Value Research

NAV

11.16

1M Returns

0.88%

1Y Returns

6.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.168.4 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.16

Min Investment

₹100.0

Fund Size

₹168.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.86 %

0 Morning Star

0 Value Research

NAV

11.86

1M Returns

0.86%

1Y Returns

6.55%

3Y Returns

5.02%

Min. Investment

Rs.100.0

Fund Size

Rs.5001.74 Cr

Fund Manager

Gautam Kaul
Moderate Other G
More

NAV

11.86

Min Investment

₹100.0

Fund Size

₹5001.74 cr

Fund Manager

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

2 Morning Star

3 Value Research

5.83 %

2 Morning Star

3 Value Research

NAV

50.22

1M Returns

5.83%

1Y Returns

25.84%

3Y Returns

14.75%

Min. Investment

Rs.100.0

Fund Size

Rs.1265.7 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

50.22

Min Investment

₹100.0

Fund Size

₹1265.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.83 %

0 Morning Star

0 Value Research

NAV

11.82

1M Returns

0.83%

1Y Returns

6.6%

3Y Returns

4.91%

Min. Investment

Rs.100.0

Fund Size

Rs.8285.49 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.82

Min Investment

₹100.0

Fund Size

₹8285.49 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.47 %

0 Morning Star

0 Value Research

NAV

14.93

1M Returns

12.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.70.06 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.93

Min Investment

₹100.0

Fund Size

₹70.06 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.07 %

0 Morning Star

0 Value Research

NAV

11.31

1M Returns

5.07%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.05 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

11.31

Min Investment

₹100.0

Fund Size

₹17.05 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.63 %

0 Morning Star

0 Value Research

NAV

18.35

1M Returns

10.63%

1Y Returns

70.33%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.90.71 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

18.35

Min Investment

₹100.0

Fund Size

₹90.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.69 %

0 Morning Star

0 Value Research

NAV

10.54

1M Returns

3.69%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.51.32 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.54

Min Investment

₹100.0

Fund Size

₹51.32 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.93 %

0 Morning Star

0 Value Research

NAV

11.42

1M Returns

0.93%

1Y Returns

6.91%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.900.4 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.42

Min Investment

₹500.0

Fund Size

₹900.4 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.67 %

0 Morning Star

0 Value Research

NAV

18.09

1M Returns

10.67%

1Y Returns

57.27%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.436.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.09

Min Investment

₹100.0

Fund Size

₹436.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.9 %

0 Morning Star

0 Value Research

NAV

19.47

1M Returns

10.9%

1Y Returns

70.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.53 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

19.47

Min Investment

₹100.0

Fund Size

₹264.53 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.61 %

0 Morning Star

3 Value Research

NAV

24.9

1M Returns

5.61%

1Y Returns

22.99%

3Y Returns

14.52%

Min. Investment

Rs.100.0

Fund Size

Rs.1509.9 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

24.9

Min Investment

₹100.0

Fund Size

₹1509.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.89 %

0 Morning Star

0 Value Research

NAV

11.27

1M Returns

0.89%

1Y Returns

7.0%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1763.51 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.27

Min Investment

₹500.0

Fund Size

₹1763.51 cr

Fund Manager

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

3 Morning Star

3 Value Research

5.89 %

3 Morning Star

3 Value Research

NAV

233.84

1M Returns

5.89%

1Y Returns

26.11%

3Y Returns

14.89%

Min. Investment

Rs.100.0

Fund Size

Rs.8941.14 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

233.84

Min Investment

₹100.0

Fund Size

₹8941.14 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.67 %

0 Morning Star

0 Value Research

NAV

15.3

1M Returns

6.67%

1Y Returns

36.32%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.61.76 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.3

Min Investment

₹1000.0

Fund Size

₹61.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.22 %

0 Morning Star

0 Value Research

NAV

15.16

1M Returns

5.22%

1Y Returns

51.54%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.39.82 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.16

Min Investment

₹1000.0

Fund Size

₹39.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.57 %

0 Morning Star

0 Value Research

NAV

11.56

1M Returns

8.57%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.109.77 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.56

Min Investment

₹100.0

Fund Size

₹109.77 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.81 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.81%

1Y Returns

6.76%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8674.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.35

Min Investment

₹500.0

Fund Size

₹8674.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

12.44 %

0 Morning Star

0 Value Research

NAV

20.29

1M Returns

12.44%

1Y Returns

74.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.103.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

20.29

Min Investment

₹1000.0

Fund Size

₹103.38 cr

Fund Manager

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

5 Morning Star

3 Value Research

10.08 %

5 Morning Star

3 Value Research

NAV

63.21

1M Returns

10.08%

1Y Returns

65.63%

3Y Returns

22.52%

Min. Investment

Rs.100.0

Fund Size

Rs.5283.54 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

63.21

Min Investment

₹100.0

Fund Size

₹5283.54 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.96 %

0 Morning Star

0 Value Research

NAV

11.39

1M Returns

0.96%

1Y Returns

6.8%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.943.61 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.39

Min Investment

₹500.0

Fund Size

₹943.61 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.91 %

0 Morning Star

0 Value Research

NAV

17.0

1M Returns

9.91%

1Y Returns

61.91%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.299.36 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.0

Min Investment

₹100.0

Fund Size

₹299.36 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.59 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

4.59%

1Y Returns

13.54%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.409.75 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹409.75 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.58 %

0 Morning Star

0 Value Research

NAV

14.04

1M Returns

7.58%

1Y Returns

32.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1249.71 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

14.04

Min Investment

₹100.0

Fund Size

₹1249.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.15 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

5.15%

1Y Returns

21.44%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.350.86 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.73

Min Investment

₹1000.0

Fund Size

₹350.86 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.71 %

0 Morning Star

0 Value Research

NAV

11.07

1M Returns

0.71%

1Y Returns

6.92%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.7 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.07

Min Investment

₹500.0

Fund Size

₹283.7 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.6 %

0 Morning Star

0 Value Research

NAV

11.25

1M Returns

0.6%

1Y Returns

6.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.543.68 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.25

Min Investment

₹1000.0

Fund Size

₹543.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.2

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.118.77 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.2

Min Investment

₹100.0

Fund Size

₹118.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

10.96 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

10.96%

1Y Returns

73.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.310.57 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.6

Min Investment

₹100.0

Fund Size

₹310.57 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.54 %

0 Morning Star

0 Value Research

NAV

10.57

1M Returns

5.54%

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

10.57

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

1.06 %

0 Morning Star

0 Value Research

NAV

10.21

1M Returns

1.06%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.20.64 Cr

Fund Manager

Hardik Shah
Moderate Other G
More

NAV

10.21

Min Investment

₹1000.0

Fund Size

₹20.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

9.44 %

0 Morning Star

0 Value Research

NAV

18.48

1M Returns

9.44%

1Y Returns

56.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.313.07 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

18.48

Min Investment

₹100.0

Fund Size

₹313.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.82 %

0 Morning Star

0 Value Research

NAV

17.35

1M Returns

9.82%

1Y Returns

64.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.197.81 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

17.35

Min Investment

₹100.0

Fund Size

₹197.81 cr

Fund Manager

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

0 Morning Star

2 Value Research

6.42 %

0 Morning Star

2 Value Research

NAV

20.82

1M Returns

6.42%

1Y Returns

31.56%

3Y Returns

15.29%

Min. Investment

Rs.100.0

Fund Size

Rs.1392.4 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

20.82

Min Investment

₹100.0

Fund Size

₹1392.4 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

0.84 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.84%

1Y Returns

7.03%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2120.84 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹1000.0

Fund Size

₹2120.84 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty 50 Index Reg-G

0 Morning Star

0 Value Research

5.78 %

0 Morning Star

0 Value Research

NAV

13.85

1M Returns

5.78%

1Y Returns

25.96%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.449.68 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.85

Min Investment

₹100.0

Fund Size

₹449.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.08 %

0 Morning Star

0 Value Research

NAV

11.67

1M Returns

5.08%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.104.49 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.67

Min Investment

₹100.0

Fund Size

₹104.49 cr

Fund Manager

Hitesh Das
ADD to watchlist
Sundaram Smart NIFTY 100 Equal Weight Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

18.11

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

-
Very High Other G
More

NAV

18.11

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

-
ADD to watchlist
Sundaram Nifty 100 Equal Weight-G

2 Morning Star

4 Value Research

7.39 %

2 Morning Star

4 Value Research

NAV

172.74

1M Returns

7.39%

1Y Returns

47.9%

3Y Returns

19.38%

Min. Investment

Rs.100.0

Fund Size

Rs.79.07 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

172.74

Min Investment

₹100.0

Fund Size

₹79.07 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.87 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

0.87%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1895.9 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹1895.9 cr

Fund Manager

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

0 Morning Star

3 Value Research

9.98 %

0 Morning Star

3 Value Research

NAV

30.78

1M Returns

9.98%

1Y Returns

64.98%

3Y Returns

22.18%

Min. Investment

Rs.1000.0

Fund Size

Rs.116.82 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

30.78

Min Investment

₹1000.0

Fund Size

₹116.82 cr

Fund Manager

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

0 Morning Star

3 Value Research

5.88 %

0 Morning Star

3 Value Research

NAV

26.82

1M Returns

5.88%

1Y Returns

26.05%

3Y Returns

14.79%

Min. Investment

Rs.1000.0

Fund Size

Rs.249.71 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.82

Min Investment

₹1000.0

Fund Size

₹249.71 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.83 %

0 Morning Star

0 Value Research

NAV

11.28

1M Returns

0.83%

1Y Returns

6.68%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.99 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.28

Min Investment

₹100.0

Fund Size

₹92.99 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.74 %

0 Morning Star

0 Value Research

NAV

11.38

1M Returns

0.74%

1Y Returns

6.7%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3233.29 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.38

Min Investment

₹100.0

Fund Size

₹3233.29 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.64 %

0 Morning Star

0 Value Research

NAV

11.98

1M Returns

0.64%

1Y Returns

6.74%

3Y Returns

5.04%

Min. Investment

Rs.100.0

Fund Size

Rs.10073.56 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.98

Min Investment

₹100.0

Fund Size

₹10073.56 cr

Fund Manager

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

0 Morning Star

0 Value Research