ICICI Pru Nifty Smallcap 250 Index -G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 23 Apr 2024)

₹ 15.65
9.3%

ICICI Pru Nifty Smallcap 250 Index -G

Invest now
Performance

-%3y Returns

0.94% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.89%
  • Exit load

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

    ₹ 245 Cr
  • Plan

    REGULAR
  • Launch date

    14 Oct 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index
  • ISIN

    INF109KC1U84
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Aarti Industries Ltd 0.91%
Trident Ltd 0.31%
Action Construction Equipment Ltd 0.39%
Aegis Logistics Ltd 0.39%
Alkyl Amines Chemicals Ltd 0.17%
Allcargo Logistics Ltd 0.15%
Alok Industries Ltd 0.22%
Amara Raja Energy & Mobility Ltd 0.64%
Apar Industries Ltd 0.81%
Asahi India Glass Ltd 0.4%
Astrazeneca Pharma India Ltd 0.23%
Avanti Feeds Ltd 0.13%
Sanofi India Ltd 0.5%
Balaji Amines Ltd 0.15%
Balrampur Chini Mills Ltd 0.29%
BEML Ltd 0.42%
Birla Corporation Ltd 0.28%
Blue Dart Express Ltd 0.25%
Blue Star Ltd 1.14%
Bombay Burmah Trading Corporation Ltd 0.19%
Borosil Renewables Ltd 0.16%
Brigade Enterprises Ltd 0.8%
CCL Products (India) Ltd 0.28%
CESC Ltd 0.52%
Can Fin Homes Ltd 0.43%
Caplin Point Laboratories Ltd 0.18%
Castrol India Ltd 0.62%
CSB Bank Ltd 0.2%
Ceat Ltd 0.39%
Central Bank of India 0.25%
Century Plyboards (India) Ltd 0.26%
Century Textiles & Industries Ltd 0.59%
Cera Sanitaryware Ltd 0.27%
Chalet Hotels Ltd 0.35%
Chambal Fertilisers & Chemicals Ltd 0.36%
Chemplast Sanmar Ltd 0.22%
Chennai Petroleum Corporation Ltd 0.3%
City Union Bank Ltd 0.67%
DCM Shriram Ltd 0.28%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.23%
Westlife Foodworld Ltd 0.37%
EID-Parry (India) Ltd 0.38%
EIH Ltd 0.66%
eClerx Services Ltd 0.36%
Elecon Engineering Company Ltd 0.29%
Elgi Equipments Ltd 0.89%
Engineers India Ltd 0.38%
EPL Ltd 0.16%
Exide Industries Ltd 0.94%
FDC Ltd 0.14%
Finolex Cables Ltd 0.52%
Finolex Industries Ltd 0.48%
Firstsource Solutions Ltd 0.43%
GMM Pfaudler Ltd 0.28%
Gillette India Ltd 0.37%
Glenmark Pharmaceuticals Ltd 0.99%
Godawari Power & Ispat Ltd 0.27%
Godfrey Phillips India Ltd 0.3%
Olectra Greentech Ltd 0.53%
Granules India Ltd 0.4%
Graphite India Ltd 0.28%
The Great Eastern Shipping Company Ltd 0.68%
Gujarat Ambuja Exports Ltd 0.15%
Gujarat Mineral Development Corporation Ltd 0.2%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.36%
Gujarat Pipavav Port Ltd 0.4%
Gujarat State Fertilizers & Chemicals Ltd 0.3%
Gujarat State Petronet Ltd 0.71%
HBL Power Systems Ltd 0.36%
HEG Ltd 0.22%
HFCL Ltd 0.56%
Himadri Speciality Chemical Ltd 0.43%
Hindustan Copper Ltd 0.63%
ITI Ltd 0.17%
TV18 Broadcast Ltd 0.22%
The India Cements Ltd 0.18%
IIFL Finance Ltd 0.49%
Indian Overseas Bank 0.31%
Cyient Ltd 1.16%
IDFC Ltd 1.01%
IRB Infrastructure Developers Ltd 0.58%
JB Chemicals & Pharmaceuticals Ltd 0.81%
JBM Auto Ltd 0.22%
JK Lakshmi Cement Ltd 0.38%
JK Paper Ltd 0.17%
JM Financial Ltd 0.21%
Jai Balaji Industries Ltd 0.37%
The Jammu & Kashmir Bank Ltd 0.35%
Jindal Saw Ltd 0.34%
Jubilant Pharmova Ltd 0.29%
Jyothy Labs Ltd 0.41%
Birlasoft Ltd 0.83%
KRBL Ltd 0.13%
KSB Ltd 0.28%
Kalpataru Projects International Ltd 0.71%
Karur Vysya Bank Ltd 0.98%
KEC International Ltd 0.58%
KNR Constructions Ltd 0.23%
NUVOCO Vistas Corp Ltd 0.21%
MMTC Ltd 0.07%
Maharashtra Seamless Ltd 0.24%
CIE Automotive India Ltd 0.39%
Mahindra Holidays & Resorts India Ltd 0.18%
Mahindra Lifespace Developers Ltd 0.3%
Manappuram Finance Ltd 0.65%
Mangalore Refinery & Petrochemicals Ltd 0.26%
Mastek Ltd 0.26%
Sterlite Technologies Ltd 0.14%
Sun Pharma Advanced Research Company Ltd 0.19%
Sunteck Realty Ltd 0.15%
Swan Energy Ltd 0.64%
Tanla Platforms Ltd 0.4%
Tata Investment Corporation Ltd 0.56%
Tata Teleservices (Maharashtra) Ltd 0.26%
Titagarh Railsystems Ltd 0.44%
Triveni Engineering & Industries Ltd 0.18%
Cholamandalam Financial Holdings Ltd 0.75%
UCO Bank 0.21%
Usha Martin Ltd 0.35%
VIP Industries Ltd 0.24%
Vaibhav Global Ltd 0.14%
Vardhman Textiles Ltd 0.31%
V-Guard Industries Ltd 0.41%
Welspun Living Ltd 0.26%
Welspun Corp Ltd 0.46%
Whirlpool Of India Ltd 0.27%
Zensar Technologies Ltd 0.47%
Indiabulls Housing Finance Ltd 0.51%
CreditAccess Grameen Ltd 0.52%
Jupiter Wagons Ltd 0.32%
Triveni Turbine Ltd 0.41%
RBL Bank Ltd 0.99%
Alembic Pharmaceuticals Ltd 0.37%
Schneider Electric Infrastructure Ltd 0.29%
RattanIndia Enterprises Ltd 0.16%
Multi Commodity Exchange Of India Ltd 1.18%
RHI Magnesita India Ltd 0.23%
NBCC India Ltd 0.56%
Minda Corporation Ltd 0.23%
Angel One Ltd 1.07%
Just Dial Ltd 0.12%
Intellect Design Arena Ltd 0.67%
Inox Wind Ltd 0.51%
PNC Infratech Ltd 0.34%
Crompton Greaves Consumer Electricals Ltd 1.18%
Mahanagar Gas Ltd 0.53%
Tejas Networks Ltd 0.34%
Housing & Urban Development Corporation Ltd 0.64%
BLS International Services Ltd 0.25%
Aavas Financiers Ltd 0.42%
Eris Lifesciences Ltd 0.26%
Narayana Hrudayalaya Ltd 0.6%
Quess Corp Ltd 0.23%
Central Depository Services (India) Ltd 1.05%
Ircon International Ltd 0.5%
Nuvama Wealth Management Ltd 0.28%
Cochin Shipyard Ltd 0.43%
Nippon Life India Asset Management Ltd 0.55%
Indian Energy Exchange Ltd 0.7%
Aptus Value Housing Finance India Ltd 0.4%
Amber Enterprises India Ltd 0.46%
Aster DM Healthcare Ltd 0.32%
Lemon Tree Hotels Ltd 0.44%
Five-Star Business Finance Ltd 0.58%
Fine Organic Industries Ltd 0.21%
Rites Ltd 0.31%
Varroc Engineering Ltd 0.13%
Tamilnad Mercantile Bank Ltd 0.38%
Garden Reach Shipbuilders & Engineers Ltd 0.16%
Metropolis Healthcare Ltd 0.3%
360 One Wam Ltd 0.58%
Indiamart Intermesh Ltd 0.55%
Affle (India) Ltd 0.38%
Sterling and Wilson Renewable Energy Ltd 0.39%
Ujjivan Small Finance Bank Ltd 0.16%
Krishna Institute Of Medical Sciences Ltd 0.69%
Prince Pipes & Fittings Ltd 0.16%
Hitachi Energy India Ltd 0.51%
Suven Pharmaceuticals Ltd 0.47%
Happiest Minds Technologies Ltd 0.37%
Route Mobile Ltd 0.29%
Computer Age Management Services Ltd 0.92%
UTI Asset Management Company Ltd 0.23%
Equitas Small Finance Bank Ltd 0.72%
Restaurant Brands Asia Ltd 0.25%
Indigo Paints Ltd 0.09%
Home First Finance Company India Ltd 0.28%
RailTel Corporation India Ltd 0.22%
MTAR Technologies Ltd 0.22%
Jubilant Ingrevia Ltd 0.23%
Anupam Rasayan India Ltd 0.14%
Laxmi Organic Industries Ltd 0.13%
Craftsman Automation Ltd 0.28%
Easy Trip Planners Ltd 0.17%
Shyam Metalics and Energy Ltd 0.28%
Clean Science And Technology Ltd 0.2%
Glenmark Life Sciences Ltd 0.11%
Vijaya Diagnostic Centre Ltd 0.2%
Sapphire Foods India Ltd 0.47%
LatentView Analytics Ltd 0.24%
Data Patterns (India) Ltd 0.4%
Anand Rathi Wealth Ltd 0.45%
C.E. Info Systems Ltd 0.17%
Medplus Health Services Ltd 0.23%
Rainbow Children's Medicare Ltd 0.44%
Campus Activewear Ltd 0.12%
Aether Industries Ltd 0.13%
Syrma SGS Technology Ltd 0.19%
Piramal Pharma Ltd 0.54%
Bikaji Foods International Ltd 0.21%
Global Health Ltd 0.83%
NMDC Steel Ltd 0.43%
Archean Chemical Industries Ltd 0.24%
Kaynes Technology India Ltd 0.53%
KFin Technologies Ltd 0.44%
Concord Biotech Ltd 0.22%
TVS Supply Chain Solutions Ltd 0.07%
SBFC Finance Ltd 0.13%
R R Kabel Ltd 0.2%
Signatureglobal (India) Ltd 0.22%
Cello World Ltd 0.18%
Honasa Consumer Ltd 0.24%
DOMS Industries Ltd 0.09%
Capri Global Capital Ltd 0.35%
Motilal Oswal Financial Services Ltd 0.41%
NCC Ltd 0.78%
Natco Pharma Ltd 0.6%
National Aluminium Company Ltd 0.94%
Navin Fluorine International Ltd 0.74%
Network 18 Media & Investments Ltd 0.15%
NLC India Ltd 0.5%
PCBL Ltd 0.32%
PNB Housing Finance Ltd 0.44%
Poly Medicure Ltd 0.49%
Praj Industries Ltd 0.45%
Prism Johnson Ltd 0.15%
PVR Inox Ltd 0.64%
Radico Khaitan Ltd 0.92%
Rajesh Exports Ltd 0.24%
Ramkrishna Forgings Ltd 0.48%
Rashtriya Chemicals & Fertilizers Ltd 0.12%
Ratnamani Metals & Tubes Ltd 0.5%
Raymond Ltd 0.41%
Redington Ltd 0.85%
Safari Industries (India) Ltd 0.23%
Saregama India Ltd 0.18%
Shree Renuka Sugars Ltd 0.22%
Sobha Ltd 0.36%
Sonata Software Ltd 0.96%
Repo 1.66%
Net Payables -1.53%
Happy Forgings Ltd 0.1%
Sectors
Company Allocation %
Others 0.20%
Construction 6.56%
Automobile 2.22%
Consumer Staples 5.25%
Materials 3.38%
Financial 18.88%
Capital Goods 11.11%
Diversified 1.09%
Consumer Discretionary 5.07%
Chemicals 6.21%
Textiles 1.25%
Services 11.18%
Energy 3.50%
Technology 6.20%
Metals & Mining 5.78%
Healthcare 10.40%
Communication 1.69%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    17
  • AUM

    ₹ 44,683 Cr
  • Highest Return

    43.68%
About

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

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Very High Other G
More

NAV

47.71

Min Investment

₹100.0

Fund Size

₹1179.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.36 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.36%

1Y Returns

6.22%

3Y Returns

4.95%

Min. Investment

Rs.100.0

Fund Size

Rs.8347.92 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.66

Min Investment

₹100.0

Fund Size

₹8347.92 cr

Fund Manager

Gautam Kaul
ADD to watchlist
0.44 %

0 Morning Star

0 Value Research

NAV

11.01

1M Returns

0.44%

1Y Returns

6.62%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.167.42 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.01

Min Investment

₹100.0

Fund Size

₹167.42 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.39 %

0 Morning Star

0 Value Research

NAV

13.14

1M Returns

7.39%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.41 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

13.14

Min Investment

₹100.0

Fund Size

₹38.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.26 %

0 Morning Star

0 Value Research

NAV

10.95

1M Returns

-4.26%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.18.27 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.95

Min Investment

₹1000.0

Fund Size

₹18.27 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.19 %

0 Morning Star

0 Value Research

NAV

15.83

1M Returns

3.19%

1Y Returns

64.84%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.63.04 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.83

Min Investment

₹100.0

Fund Size

₹63.04 cr

Fund Manager

Nemish Sheth
ADD to watchlist
ICICI Pru Nifty G-Sec Dec 2030 Index -G

0 Morning Star

0 Value Research

0.23 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.23%

1Y Returns

7.1%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.839.94 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.24

Min Investment

₹500.0

Fund Size

₹839.94 cr

Fund Manager

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

0 Morning Star

0 Value Research

5.2 %

0 Morning Star

0 Value Research

NAV

16.11

1M Returns

5.2%

1Y Returns

55.73%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.358.09 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.11

Min Investment

₹100.0

Fund Size

₹358.09 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.19 %

0 Morning Star

0 Value Research

NAV

16.74

1M Returns

3.19%

1Y Returns

64.57%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.156.71 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

16.74

Min Investment

₹100.0

Fund Size

₹156.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.45 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.45%

1Y Returns

6.73%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1759.32 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.12

Min Investment

₹500.0

Fund Size

₹1759.32 cr

Fund Manager

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

3 Morning Star

3 Value Research

1.2 %

3 Morning Star

3 Value Research

NAV

222.01

1M Returns

1.2%

1Y Returns

27.56%

3Y Returns

16.76%

Min. Investment

Rs.100.0

Fund Size

Rs.7194.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

222.01

Min Investment

₹100.0

Fund Size

₹7194.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

14.33

1M Returns

0.92%

1Y Returns

38.94%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.44.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.33

Min Investment

₹1000.0

Fund Size

₹44.95 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.3 %

0 Morning Star

3 Value Research

NAV

23.74

1M Returns

1.3%

1Y Returns

24.62%

3Y Returns

16.39%

Min. Investment

Rs.100.0

Fund Size

Rs.1446.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

23.74

Min Investment

₹100.0

Fund Size

₹1446.18 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.98 %

0 Morning Star

0 Value Research

NAV

14.11

1M Returns

-1.98%

1Y Returns

44.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.45.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.11

Min Investment

₹1000.0

Fund Size

₹45.41 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
0.41 %

0 Morning Star

0 Value Research

NAV

11.2

1M Returns

0.41%

1Y Returns

6.5%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.8703.77 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.2

Min Investment

₹500.0

Fund Size

₹8703.77 cr

Fund Manager

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

0 Morning Star

0 Value Research

4.02 %

0 Morning Star

0 Value Research

NAV

17.3

1M Returns

4.02%

1Y Returns

68.28%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.74.95 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.3

Min Investment

₹1000.0

Fund Size

₹74.95 cr

Fund Manager

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

5 Morning Star

2 Value Research

6.09 %

5 Morning Star

2 Value Research

NAV

55.23

1M Returns

6.09%

1Y Returns

62.69%

3Y Returns

22.34%

Min. Investment

Rs.100.0

Fund Size

Rs.4443.55 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

55.23

Min Investment

₹100.0

Fund Size

₹4443.55 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.29 %

0 Morning Star

0 Value Research

NAV

11.23

1M Returns

0.29%

1Y Returns

6.92%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.879.13 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.23

Min Investment

₹500.0

Fund Size

₹879.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

9.3 %

0 Morning Star

0 Value Research

NAV

15.65

1M Returns

9.3%

1Y Returns

67.72%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.245.16 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.65

Min Investment

₹100.0

Fund Size

₹245.16 cr

Fund Manager

Kayzad Eghlim
ADD to watchlist
ICICI Pru Nifty50 Value 20 Index Reg-G

0 Morning Star

0 Value Research

-0.13 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

-0.13%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.45.82 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹45.82 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.52 %

0 Morning Star

0 Value Research

NAV

13.41

1M Returns

2.52%

1Y Returns

13.61%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.360.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

13.41

Min Investment

₹100.0

Fund Size

₹360.41 cr

Fund Manager

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

0 Morning Star

0 Value Research

-6.1 %

0 Morning Star

0 Value Research

NAV

12.51

1M Returns

-6.1%

1Y Returns

33.83%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1149.5 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

12.51

Min Investment

₹100.0

Fund Size

₹1149.5 cr

Fund Manager

Sharmila D?mello
ADD to watchlist
ICICI Pru Nifty LargeMidcap 250 Index Reg-G

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

10.56

1M Returns

3.55%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.78.84 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

10.56

Min Investment

₹100.0

Fund Size

₹78.84 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.21 %

0 Morning Star

0 Value Research

NAV

11.35

1M Returns

-4.21%

1Y Returns

26.49%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.355.29 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

11.35

Min Investment

₹1000.0

Fund Size

₹355.29 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.55 %

0 Morning Star

0 Value Research

NAV

10.94

1M Returns

0.55%

1Y Returns

6.72%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.283.29 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

10.94

Min Investment

₹500.0

Fund Size

₹283.29 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.71 %

0 Morning Star

0 Value Research

NAV

11.14

1M Returns

0.71%

1Y Returns

6.89%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.538.54 Cr

Fund Manager

Devang Shah
Low to Moderate Other G
More

NAV

11.14

Min Investment

₹1000.0

Fund Size

₹538.54 cr

Fund Manager

Devang Shah
ADD to watchlist
Axis Nifty Smallcap 50 Index Reg-G

0 Morning Star

0 Value Research

11.22 %

0 Morning Star

0 Value Research

NAV

16.27

1M Returns

11.22%

1Y Returns

78.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.240.82 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.27

Min Investment

₹100.0

Fund Size

₹240.82 cr

Fund Manager

Jinesh Gopani
ADD to watchlist
Axis CRISIL IBX SDL June 2034 Debt Index Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

10.02

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.21.49 Cr

Fund Manager

Hardik Shah
Moderately High Other G
More

NAV

10.02

Min Investment

₹1000.0

Fund Size

₹21.49 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis Nifty IT Index Fund Reg-G

0 Morning Star

0 Value Research

-4.22 %

0 Morning Star

0 Value Research

NAV

11.29

1M Returns

-4.22%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.107.06 Cr

Fund Manager

Hitesh Das
Very High Other G
More

NAV

11.29

Min Investment

₹100.0

Fund Size

₹107.06 cr

Fund Manager

Hitesh Das
ADD to watchlist
Axis Nifty Midcap 50 Index Reg-G

0 Morning Star

0 Value Research

3.19 %

0 Morning Star

0 Value Research

NAV

16.44

1M Returns

3.19%

1Y Returns

55.9%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.264.67 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

16.44

Min Investment

₹100.0

Fund Size

₹264.67 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.02 %

0 Morning Star

0 Value Research

NAV

15.19

1M Returns

6.02%

1Y Returns

62.2%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.135.86 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

15.19

Min Investment

₹100.0

Fund Size

₹135.86 cr

Fund Manager

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

0 Morning Star

2 Value Research

2.05 %

0 Morning Star

2 Value Research

NAV

19.54

1M Returns

2.05%

1Y Returns

32.25%

3Y Returns

16.87%

Min. Investment

Rs.100.0

Fund Size

Rs.1309.87 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

19.54

Min Investment

₹100.0

Fund Size

₹1309.87 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

0.41 %

0 Morning Star

0 Value Research

NAV

11.08

1M Returns

0.41%

1Y Returns

6.67%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2106.64 Cr

Fund Manager

Hardik Shah
Low to Moderate Other G
More

NAV

11.08

Min Investment

₹1000.0

Fund Size

₹2106.64 cr

Fund Manager

Hardik Shah
ADD to watchlist
Axis S&P BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

1.16 %

0 Morning Star

0 Value Research

NAV

10.08

1M Returns

1.16%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.57.13 Cr

Fund Manager

Ashish Naik
Very High Other G
More

NAV

10.08

Min Investment

₹100.0

Fund Size

₹57.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

13.16

1M Returns

1.19%

1Y Returns

27.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.431.54 Cr

Fund Manager

Jinesh Gopani
Very High Other G
More

NAV

13.16

Min Investment

₹100.0

Fund Size

₹431.54 cr

Fund Manager

Jinesh Gopani
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

2.93 %

2 Morning Star

4 Value Research

NAV

158.16

1M Returns

2.93%

1Y Returns

49.1%

3Y Returns

20.82%

Min. Investment

Rs.100.0

Fund Size

Rs.72.32 Cr

Fund Manager

Rohit Seksaria
Very High Other G
More

NAV

158.16

Min Investment

₹100.0

Fund Size

₹72.32 cr

Fund Manager

Rohit Seksaria
ADD to watchlist
0.35 %

0 Morning Star

0 Value Research

NAV

11.19

1M Returns

0.35%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1891.38 Cr

Fund Manager

Ritesh Jain
Moderate Other G
More

NAV

11.19

Min Investment

₹500.0

Fund Size

₹1891.38 cr

Fund Manager

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

0 Morning Star

2 Value Research

6.0 %

0 Morning Star

2 Value Research

NAV

26.92

1M Returns

6.0%

1Y Returns

62.25%

3Y Returns

22.05%

Min. Investment

Rs.500.0

Fund Size

Rs.100.29 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

26.92

Min Investment

₹500.0

Fund Size

₹100.29 cr

Fund Manager

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

0 Morning Star

3 Value Research

1.18 %

0 Morning Star

3 Value Research

NAV

25.47

1M Returns

1.18%

1Y Returns

27.55%

3Y Returns

16.65%

Min. Investment

Rs.500.0

Fund Size

Rs.244.97 Cr

Fund Manager

Praveen Ayathan
Very High Other G
More

NAV

25.47

Min Investment

₹500.0

Fund Size

₹244.97 cr

Fund Manager

Praveen Ayathan
ADD to watchlist
0.38 %

0 Morning Star

0 Value Research

NAV

11.13

1M Returns

0.38%

1Y Returns

6.31%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.92.58 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.13

Min Investment

₹100.0

Fund Size

₹92.58 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.42 %

0 Morning Star

0 Value Research

NAV

11.24

1M Returns

0.42%

1Y Returns

6.46%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.3209.2 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.24

Min Investment

₹100.0

Fund Size

₹3209.2 cr

Fund Manager

Dhawal Dalal
ADD to watchlist
0.57 %

0 Morning Star

0 Value Research

NAV

11.85

1M Returns

0.57%

1Y Returns

6.72%

3Y Returns

5.21%

Min. Investment

Rs.100.0

Fund Size

Rs.9998.5 Cr

Fund Manager

Dhawal Dalal
Low to Moderate Other G
More

NAV

11.85

Min Investment

₹100.0

Fund Size

₹9998.5 cr

Fund Manager

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

0 Morning Star

0 Value Research

3.55 %

0 Morning Star

0 Value Research

NAV

14.43

1M Returns

3.55%

1Y Returns

43.75%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.112.57 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

14.43

Min Investment

₹100.0

Fund Size

₹112.57 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
Edelweiss Nifty Smallcap 250 Index Reg-G

0 Morning Star

0 Value Research

9.39 %

0 Morning Star

0 Value Research

NAV

15.89

1M Returns

9.39%

1Y Returns

68.06%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.38.25 Cr

Fund Manager

Bhavesh Jain
Very High Other G
More

NAV

15.89

Min Investment

₹100.0

Fund Size

₹38.25 cr

Fund Manager

Bhavesh Jain
ADD to watchlist
0.33 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

0.33%

1Y Returns

6.51%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.177.97 Cr

Fund Manager

Dhawal Dalal