ICICI Pru Nifty Smallcap 250 Index-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

2 Value Research

NAV( 3 Dec 2024)

₹ 18.12
0.49%

ICICI Pru Nifty Smallcap 250 Index-G

Invest now
Performance

22.79%3y Returns

0.69% 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

    ₹ 424 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 %
Repo 0.38%
Net Payables -0.33%
Aarti Industries Ltd 0.54%
Trident Ltd 0.22%
Action Construction Equipment Ltd 0.29%
Aegis Logistics Ltd 0.52%
Alkyl Amines Chemicals Ltd 0.15%
Alok Industries Ltd 0.15%
Amara Raja Energy & Mobility Ltd 0.89%
Anant Raj Ltd 0.51%
Apar Industries Ltd 0.88%
GE Vernova T&D India Ltd 0.58%
Asahi India Glass Ltd 0.43%
Astrazeneca Pharma India Ltd 0.24%
Atul Ltd 0.65%
Avanti Feeds Ltd 0.12%
Sanofi India Ltd 0.32%
BASF India Ltd 0.45%
Balaji Amines Ltd 0.12%
Balrampur Chini Mills Ltd 0.37%
Bata India Ltd 0.45%
BEML Ltd 0.41%
Birla Corporation Ltd 0.17%
Blue Dart Express Ltd 0.25%
Blue Star Ltd 1.26%
Bombay Burmah Trading Corporation Ltd 0.25%
Brigade Enterprises Ltd 0.85%
CCL Products (India) Ltd 0.25%
CESC Ltd 0.62%
Can Fin Homes Ltd 0.38%
Caplin Point Laboratories Ltd 0.21%
Castrol India Ltd 0.53%
Ceat Ltd 0.31%
Central Bank of India 0.18%
Century Plyboards (India) Ltd 0.27%
Aditya Birla Real Estate Ltd 0.75%
Cera Sanitaryware Ltd 0.22%
Chalet Hotels Ltd 0.32%
Chambal Fertilisers & Chemicals Ltd 0.38%
Chemplast Sanmar Ltd 0.18%
Chennai Petroleum Corporation Ltd 0.16%
City Union Bank Ltd 0.66%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.44%
Westlife Foodworld Ltd 0.27%
Aadhar Housing Finance Ltd 0.19%
EID-Parry (India) Ltd 0.43%
EIH Ltd 0.41%
eClerx Services Ltd 0.32%
Elecon Engineering Company Ltd 0.26%
Elgi Equipments Ltd 0.74%
Engineers India Ltd 0.28%
Finolex Cables Ltd 0.48%
Finolex Industries Ltd 0.45%
Firstsource Solutions Ltd 0.56%
Gillette India Ltd 0.42%
Glenmark Pharmaceuticals Ltd 1.33%
Godawari Power & Ispat Ltd 0.25%
Godfrey Phillips India Ltd 0.47%
Godrej Agrovet Ltd 0.12%
Olectra Greentech Ltd 0.35%
Granules India Ltd 0.43%
Graphite India Ltd 0.18%
The Great Eastern Shipping Company Ltd 0.67%
Gujarat Ambuja Exports Ltd 0.1%
Gujarat Mineral Development Corporation Ltd 0.16%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.27%
Gujarat Pipavav Port Ltd 0.28%
Gujarat State Fertilizers & Chemicals Ltd 0.24%
Gujarat State Petronet Ltd 0.58%
HBL Power Systems Ltd 0.33%
HEG Ltd 0.19%
HFCL Ltd 0.57%
Himadri Speciality Chemical Ltd 0.71%
Hindustan Copper Ltd 0.5%
IFCI Ltd 0.19%
ITI Ltd 0.11%
ICICI Securities Ltd 0.37%
The India Cements Ltd 0.24%
IIFL Finance Ltd 0.53%
Cyient Ltd 0.81%
Inox India Ltd 0.13%
JB Chemicals & Pharmaceuticals Ltd 0.73%
JBM Auto Ltd 0.17%
JK Lakshmi Cement Ltd 0.26%
JM Financial Ltd 0.29%
Jaiprakash Power Ventures Ltd 0.45%
The Jammu & Kashmir Bank Ltd 0.23%
Jindal Saw Ltd 0.38%
JK Tyre & Industries Ltd 0.28%
Jubilant Pharmova Ltd 0.48%
Jyothy Labs Ltd 0.37%
Birlasoft Ltd 0.47%
KSB Ltd 0.22%
Kajaria Ceramics Ltd 0.52%
Kalpataru Projects International Ltd 0.7%
Kansai Nerolac Paints Ltd 0.3%
Karur Vysya Bank Ltd 0.92%
KEC International Ltd 0.62%
Kirloskar Brothers Ltd 0.25%
KNR Constructions Ltd 0.22%
NUVOCO Vistas Corp Ltd 0.18%
MMTC Ltd 0.06%
The Ramco Cements Ltd 0.59%
Maharashtra Seamless Ltd 0.14%
CIE Automotive India Ltd 0.33%
Mahindra Lifespace Developers Ltd 0.19%
Manappuram Finance Ltd 0.44%
Mastek Ltd 0.23%
Capri Global Capital Ltd 0.26%
Motilal Oswal Financial Services Ltd 0.71%
NCC Ltd 0.76%
Natco Pharma Ltd 0.66%
National Aluminium Company Ltd 1.06%
Navin Fluorine International Ltd 0.6%
Network 18 Media & Investments Ltd 0.29%
PTC Industries Ltd 0.32%
Pfizer Ltd 0.4%
PCBL Ltd 0.38%
Piramal Enterprises Ltd 0.66%
PNB Housing Finance Ltd 0.51%
Poly Medicure Ltd 0.57%
Praj Industries Ltd 0.47%
PVR Inox Ltd 0.58%
Radico Khaitan Ltd 0.97%
Rajesh Exports Ltd 0.18%
Ramkrishna Forgings Ltd 0.49%
Rashtriya Chemicals & Fertilizers Ltd 0.12%
Ratnamani Metals & Tubes Ltd 0.5%
Raymond Ltd 0.28%
Redington Ltd 0.6%
Saregama India Ltd 0.21%
Shipping Corporation Of India Ltd 0.19%
Shree Renuka Sugars Ltd 0.18%
Sobha Ltd 0.3%
Sonata Software Ltd 0.62%
Sun Pharma Advanced Research Company Ltd 0.11%
Swan Energy Ltd 0.36%
Tanla Platforms Ltd 0.28%
Tata Teleservices (Maharashtra) Ltd 0.19%
Titagarh Railsystems Ltd 0.51%
Triveni Engineering & Industries Ltd 0.18%
Cholamandalam Financial Holdings Ltd 0.88%
UCO Bank 0.13%
Usha Martin Ltd 0.37%
VIP Industries Ltd 0.17%
Vardhman Textiles Ltd 0.25%
V-Guard Industries Ltd 0.41%
Vinati Organics Ltd 0.26%
Welspun Living Ltd 0.21%
Welspun Corp Ltd 0.49%
Whirlpool Of India Ltd 0.65%
Zee Entertainment Enterprises Ltd 0.59%
Zensar Technologies Ltd 0.42%
Valor Estate Ltd 0.17%
Sammaan Capital Ltd 0.5%
CreditAccess Grameen Ltd 0.27%
Jupiter Wagons Ltd 0.36%
Kirloskar Oil Engines Ltd 0.5%
Triveni Turbine Ltd 0.4%
RBL Bank Ltd 0.53%
Alembic Pharmaceuticals Ltd 0.33%
Schneider Electric Infrastructure Ltd 0.24%
RattanIndia Enterprises Ltd 0.13%
Multi Commodity Exchange Of India Ltd 1.73%
RHI Magnesita India Ltd 0.19%
NBCC India Ltd 0.52%
Minda Corporation Ltd 0.21%
Angel One Ltd 0.92%
Just Dial Ltd 0.13%
Intellect Design Arena Ltd 0.34%
Inox Wind Ltd 0.76%
PNC Infratech Ltd 0.19%
Crompton Greaves Consumer Electricals Ltd 1.31%
Laurus Labs Ltd 1.01%
Mahanagar Gas Ltd 0.43%
Tejas Networks Ltd 0.53%
BLS International Services Ltd 0.24%
G R Infraprojects Ltd 0.21%
Aavas Financiers Ltd 0.5%
Eris Lifesciences Ltd 0.33%
Narayana Hrudayalaya Ltd 0.45%
Dr. Lal Pathlabs Ltd 0.6%
Quess Corp Ltd 0.24%
Central Depository Services (India) Ltd 1.43%
Ircon International Ltd 0.37%
Nuvama Wealth Management Ltd 0.33%
Indian Energy Exchange Ltd 0.7%
Aptus Value Housing Finance India Ltd 0.37%
Newgen Software Technologies Ltd 0.42%
Amber Enterprises India Ltd 0.59%
Aster DM Healthcare Ltd 0.49%
Lemon Tree Hotels Ltd 0.3%
Five-Star Business Finance Ltd 0.46%
Fine Organic Industries Ltd 0.19%
Rites Ltd 0.21%
Varroc Engineering Ltd 0.1%
Techno Electric & Engineering Company Ltd 0.41%
Garden Reach Shipbuilders & Engineers Ltd 0.25%
Metropolis Healthcare Ltd 0.29%
360 One Wam Ltd 0.79%
Indiamart Intermesh Ltd 0.4%
Affle (India) Ltd 0.5%
Sterling and Wilson Renewable Energy Ltd 0.34%
Sumitomo Chemical India Ltd 0.37%
Ujjivan Small Finance Bank Ltd 0.36%
Krishna Institute Of Medical Sciences Ltd 0.7%
Suven Pharmaceuticals Ltd 0.87%
Happiest Minds Technologies Ltd 0.32%
Route Mobile Ltd 0.08%
Computer Age Management Services Ltd 1.11%
UTI Asset Management Company Ltd 0.28%
Equitas Small Finance Bank Ltd 0.41%
Home First Finance Company India Ltd 0.29%
RailTel Corporation India Ltd 0.19%
Jubilant Ingrevia Ltd 0.28%
Craftsman Automation Ltd 0.33%
Easy Trip Planners Ltd 0.1%
Shyam Metalics and Energy Ltd 0.31%
Clean Science And Technology Ltd 0.18%
Devyani International Ltd 0.35%
Vijaya Diagnostic Centre Ltd 0.25%
Aditya Birla Sun Life AMC Ltd 0.3%
Sapphire Foods India Ltd 0.37%
LatentView Analytics Ltd 0.17%
Data Patterns (India) Ltd 0.37%
Anand Rathi Wealth Ltd 0.38%
C.E. Info Systems Ltd 0.14%
Vedant Fashions Ltd 0.44%
Rainbow Children's Medicare Ltd 0.42%
Campus Activewear Ltd 0.12%
Syrma SGS Technology Ltd 0.16%
Piramal Pharma Ltd 0.86%
Bikaji Foods International Ltd 0.28%
NMDC Steel Ltd 0.28%
Archean Chemical Industries Ltd 0.19%
Kaynes Technology India Ltd 0.77%
KFin Technologies Ltd 0.6%
Netweb Technologies India Ltd 0.2%
Concord Biotech Ltd 0.31%
TVS Supply Chain Solutions Ltd 0.14%
SBFC Finance Ltd 0.15%
R R Kabel Ltd 0.24%
Signatureglobal (India) Ltd 0.28%
Cello World Ltd 0.19%
Honasa Consumer Ltd 0.24%
DOMS Industries Ltd 0.22%
Jyoti CNC Automation Ltd 0.17%
Indegene Ltd 0.13%
TBO Tek Ltd 0.11%
Go Digit General Insurance Ltd 0.31%
Emcure Pharmaceuticals Ltd 0.1%
Akums Drugs And Pharmaceuticals Ltd 0.07%
Sectors
Company Allocation %
Others 0.19%
Construction 5.82%
Automobile 2.26%
Consumer Staples 5.72%
Materials 3.79%
Financial 15.98%
Capital Goods 10.77%
Diversified 0.88%
Consumer Discretionary 5.78%
Chemicals 7.23%
Textiles 0.90%
Services 11.33%
Energy 2.91%
Technology 5.00%
Insurance 0.31%
Metals & Mining 5.55%
Healthcare 13.35%
Communication 2.18%
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

    ₹ 64,621 Cr
  • Highest Return

    36.13%
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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NAV

15.74

1M Returns

1.06%

1Y Returns

21.32%

3Y Returns

13.29%

Min. Investment

Rs.10.0

Fund Size

Rs.2449.79 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

15.74

Min Investment

₹10.0

Fund Size

₹2449.79 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.79 %

0 Morning Star

0 Value Research

NAV

12.3

1M Returns

1.79%

1Y Returns

19.79%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.12.68 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.3

Min Investment

₹10.0

Fund Size

₹12.68 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.78 %

0 Morning Star

0 Value Research

NAV

16.98

1M Returns

0.78%

1Y Returns

36.89%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.49.76 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.98

Min Investment

₹10.0

Fund Size

₹49.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.14 %

0 Morning Star

0 Value Research

NAV

12.58

1M Returns

8.14%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.12.53 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

12.58

Min Investment

₹10.0

Fund Size

₹12.53 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.95 %

0 Morning Star

0 Value Research

NAV

19.65

1M Returns

1.95%

1Y Returns

30.97%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.209.05 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

19.65

Min Investment

₹10.0

Fund Size

₹209.05 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.46 %

0 Morning Star

0 Value Research

NAV

9.91

1M Returns

1.46%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.16.71 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

9.91

Min Investment

₹10.0

Fund Size

₹16.71 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

0.99%

1Y Returns

20.08%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.70.22 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

14.36

Min Investment

₹500.0

Fund Size

₹70.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.84 %

0 Morning Star

0 Value Research

NAV

16.69

1M Returns

2.84%

1Y Returns

46.94%

3Y Returns

-%

Min. Investment

Rs.10.0

Fund Size

Rs.675.22 Cr

Fund Manager

Aditya Mulki
Very High Other G
More

NAV

16.69

Min Investment

₹10.0

Fund Size

₹675.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.62 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.62%

1Y Returns

7.69%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.486.13 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.64

Min Investment

₹100.0

Fund Size

₹486.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.92 %

0 Morning Star

0 Value Research

NAV

10.19

1M Returns

0.92%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.17.62 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.19

Min Investment

₹100.0

Fund Size

₹17.62 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty Midcap 150 Index Reg-G

0 Morning Star

0 Value Research

1.93 %

0 Morning Star

0 Value Research

NAV

9.68

1M Returns

1.93%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.18.9 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

9.68

Min Investment

₹100.0

Fund Size

₹18.9 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.32 %

0 Morning Star

0 Value Research

NAV

14.79

1M Returns

1.32%

1Y Returns

25.03%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.148.13 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.79

Min Investment

₹100.0

Fund Size

₹148.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.42 %

0 Morning Star

0 Value Research

NAV

12.98

1M Returns

1.42%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.43.66 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

12.98

Min Investment

₹100.0

Fund Size

₹43.66 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Momentum 50 Index Reg-G

0 Morning Star

0 Value Research

1.94 %

0 Morning Star

0 Value Research

NAV

10.17

1M Returns

1.94%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.11.89 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.17

Min Investment

₹100.0

Fund Size

₹11.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.47 %

0 Morning Star

0 Value Research

NAV

10.03

1M Returns

1.47%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.34.09 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.03

Min Investment

₹100.0

Fund Size

₹34.09 cr

Fund Manager

Nemish Sheth
ADD to watchlist
Bandhan Nifty 500 Value 50 Index Reg-G

0 Morning Star

0 Value Research

1.21 %

0 Morning Star

0 Value Research

NAV

10.12

1M Returns

1.21%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.6.69 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.12

Min Investment

₹100.0

Fund Size

₹6.69 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.87 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

-0.87%

1Y Returns

21.48%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1283.11 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.98

Min Investment

₹100.0

Fund Size

₹1283.11 cr

Fund Manager

Nemish Sheth
ADD to watchlist
0.52 %

0 Morning Star

0 Value Research

NAV

11.59

1M Returns

0.52%

1Y Returns

8.65%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.150.6 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

11.59

Min Investment

₹100.0

Fund Size

₹150.6 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.81 %

0 Morning Star

0 Value Research

NAV

12.34

1M Returns

0.81%

1Y Returns

8.64%

3Y Returns

5.54%

Min. Investment

Rs.100.0

Fund Size

Rs.4747.79 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.34

Min Investment

₹100.0

Fund Size

₹4747.79 cr

Fund Manager

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

2 Morning Star

3 Value Research

1.03 %

2 Morning Star

3 Value Research

NAV

52.38

1M Returns

1.03%

1Y Returns

20.92%

3Y Returns

13.12%

Min. Investment

Rs.100.0

Fund Size

Rs.1564.74 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

52.38

Min Investment

₹100.0

Fund Size

₹1564.74 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.84 %

0 Morning Star

0 Value Research

NAV

12.28

1M Returns

0.84%

1Y Returns

8.41%

3Y Returns

5.39%

Min. Investment

Rs.100.0

Fund Size

Rs.7121.76 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More

NAV

12.28

Min Investment

₹100.0

Fund Size

₹7121.76 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.89 %

0 Morning Star

0 Value Research

NAV

15.07

1M Returns

1.89%

1Y Returns

40.58%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.296.21 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

15.07

Min Investment

₹100.0

Fund Size

₹296.21 cr

Fund Manager

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

0 Morning Star

0 Value Research

2.25 %

0 Morning Star

0 Value Research

NAV

10.25

1M Returns

2.25%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.12.31 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

10.25

Min Investment

₹100.0

Fund Size

₹12.31 cr

Fund Manager

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

0 Morning Star

0 Value Research

8.17 %

0 Morning Star

0 Value Research

NAV

14.36

1M Returns

8.17%

1Y Returns

36.53%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.24.39 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

14.36

Min Investment

₹100.0

Fund Size

₹24.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.1 %

0 Morning Star

0 Value Research

NAV

17.62

1M Returns

1.1%

1Y Returns

34.93%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.136.1 Cr

Fund Manager

Nemish Sheth
Very High Other G
More

NAV

17.62

Min Investment

₹100.0

Fund Size

₹136.1 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.99 %

0 Morning Star

0 Value Research

NAV

11.5

1M Returns

0.99%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.79.2 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.5

Min Investment

₹100.0

Fund Size

₹79.2 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.02 %

0 Morning Star

0 Value Research

NAV

11.96

1M Returns

1.02%

1Y Returns

9.87%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.945.8 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.96

Min Investment

₹500.0

Fund Size

₹945.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.06 %

0 Morning Star

0 Value Research

NAV

18.57

1M Returns

1.06%

1Y Returns

30.08%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.565.8 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.57

Min Investment

₹100.0

Fund Size

₹565.8 cr

Fund Manager

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

0 Morning Star

0 Value Research

-0.11 %

0 Morning Star

0 Value Research

NAV

18.74

1M Returns

-0.11%

1Y Returns

34.01%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.471.41 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.74

Min Investment

₹1000.0

Fund Size

₹471.41 cr

Fund Manager

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

0 Morning Star

2 Value Research

1.1 %

0 Morning Star

2 Value Research

NAV

26.25

1M Returns

1.1%

1Y Returns

19.91%

3Y Returns

12.13%

Min. Investment

Rs.100.0

Fund Size

Rs.1711.22 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

26.25

Min Investment

₹100.0

Fund Size

₹1711.22 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.59 %

0 Morning Star

0 Value Research

NAV

11.72

1M Returns

0.59%

1Y Returns

8.89%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1745.23 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.72

Min Investment

₹500.0

Fund Size

₹1745.23 cr

Fund Manager

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

3 Morning Star

3 Value Research

0.3 %

3 Morning Star

3 Value Research

NAV

244.43

1M Returns

0.3%

1Y Returns

20.54%

3Y Returns

12.54%

Min. Investment

Rs.100.0

Fund Size

Rs.11563.15 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

244.43

Min Investment

₹100.0

Fund Size

₹11563.15 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.82 %

0 Morning Star

0 Value Research

NAV

15.47

1M Returns

-1.82%

1Y Returns

20.69%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.91.46 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

15.47

Min Investment

₹1000.0

Fund Size

₹91.46 cr

Fund Manager

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

0 Morning Star

0 Value Research

-1.32 %

0 Morning Star

0 Value Research

NAV

17.07

1M Returns

-1.32%

1Y Returns

36.72%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.78.96 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

17.07

Min Investment

₹1000.0

Fund Size

₹78.96 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.8 %

0 Morning Star

0 Value Research

NAV

11.91

1M Returns

0.8%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.169.76 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

11.91

Min Investment

₹100.0

Fund Size

₹169.76 cr

Fund Manager

Nishit Patel
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.79

1M Returns

0.62%

1Y Returns

8.65%

3Y Returns

5.38%

Min. Investment

Rs.500.0

Fund Size

Rs.8785.87 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.79

Min Investment

₹500.0

Fund Size

₹8785.87 cr

Fund Manager

Anuj Tagra
ADD to watchlist
ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-0.35 %

0 Morning Star

0 Value Research

NAV

9.6

1M Returns

-0.35%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.65.13 Cr

Fund Manager

Nishit Patel
Very High Other G
More

NAV

9.6

Min Investment

₹100.0

Fund Size

₹65.13 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.3 %

0 Morning Star

0 Value Research

NAV

18.77

1M Returns

0.3%

1Y Returns

34.24%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.130.18 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.77

Min Investment

₹1000.0

Fund Size

₹130.18 cr

Fund Manager

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

5 Morning Star

4 Value Research

1.8 %

5 Morning Star

4 Value Research

NAV

63.19

1M Returns

1.8%

1Y Returns

46.33%

3Y Returns

18.84%

Min. Investment

Rs.100.0

Fund Size

Rs.6759.07 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

63.19

Min Investment

₹100.0

Fund Size

₹6759.07 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.74 %

0 Morning Star

0 Value Research

NAV

11.9

1M Returns

0.74%

1Y Returns

9.59%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.968.97 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More

NAV

11.9

Min Investment

₹500.0

Fund Size

₹968.97 cr

Fund Manager

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

0 Morning Star

2 Value Research

0.49 %

0 Morning Star

2 Value Research

NAV

18.12

1M Returns

0.49%

1Y Returns

32.74%

3Y Returns

22.79%

Min. Investment

Rs.100.0

Fund Size

Rs.423.7 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

18.12

Min Investment

₹100.0

Fund Size

₹423.7 cr

Fund Manager

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

0 Morning Star

0 Value Research

1.15 %

0 Morning Star

0 Value Research

NAV

14.78

1M Returns

1.15%

1Y Returns

16.34%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.497.39 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.78

Min Investment

₹100.0

Fund Size

₹497.39 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.13 %

0 Morning Star

0 Value Research

NAV

15.36

1M Returns

7.13%

1Y Returns

33.65%

3Y Returns

13.79%

Min. Investment

Rs.100.0

Fund Size

Rs.1642.25 Cr

Fund Manager

Sharmila D?mello
Very High Other G
More

NAV

15.36

Min Investment

₹100.0

Fund Size

₹1642.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

7.66 %

0 Morning Star

0 Value Research

NAV

14.86

1M Returns

7.66%

1Y Returns

34.57%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.487.38 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
More

NAV

14.86

Min Investment

₹1000.0

Fund Size

₹487.38 cr

Fund Manager

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

0 Morning Star

0 Value Research

0.58 %

0 Morning Star

0 Value Research

NAV

11.49

1M Returns

0.58%

1Y Returns

8.23%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.266.22 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More

NAV

11.49

Min Investment

₹500.0

Fund Size

₹266.22 cr

Fund Manager

Anuj Tagra
ADD to watchlist
0.62 %

0 Morning Star

0 Value Research

NAV

11.64

1M Returns

0.62%

1Y Returns

7.45%

3Y Returns

-%

Min. Investment

Rs.1000.0