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ICICI Pru Nifty Smallcap 250 Index-IDCW

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other IDCW

0 Morning Star

2 Value Research

NAV( 21 Jan 2025)

₹ 16.56
-6.92%
Invest now Compare Funds

ICICI Pru Nifty Smallcap 250 Index-IDCW

Invest now
Performance

17.16%3y Returns

-2.16% 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

    ₹ 468 Cr

  • Plan

    REGULAR

  • Launch date

    14 Oct 2021

  • Fund type

    OPEN

  • Fund benchmark

    NIFTY Smallcap 250 Total Return Index

  • ISIN

    INF109KC1V00
Fund allocation
Asset allocation

Company holdings
Company Allocation %
360 One Wam Ltd 1.24%
Indiamart Intermesh Ltd 0.35%
Affle (India) Ltd 0.57%
Sterling and Wilson Renewable Energy Ltd 0.3%
Sumitomo Chemical India Ltd 0.33%
LatentView Analytics Ltd 0.18%
Data Patterns (India) Ltd 0.37%
NCC Ltd 0.57%
Sun Pharma Advanced Research Company Ltd 0.1%
Welspun Living Ltd 0.25%
Welspun Corp Ltd 0.54%
UCO Bank 0.12%
Natco Pharma Ltd 0.63%
National Aluminium Company Ltd 0.96%
Navin Fluorine International Ltd 0.58%
BLS International Services Ltd 0.3%
G R Infraprojects Ltd 0.18%
Suven Pharmaceuticals Ltd 0.74%
Crompton Greaves Consumer Electricals Ltd 1.3%
Can Fin Homes Ltd 0.33%
Caplin Point Laboratories Ltd 0.26%
Brigade Enterprises Ltd 0.87%
EID-Parry (India) Ltd 0.46%
EIH Ltd 0.46%
eClerx Services Ltd 0.38%
The Great Eastern Shipping Company Ltd 0.48%
Gujarat Ambuja Exports Ltd 0.09%
Gujarat Mineral Development Corporation Ltd 0.14%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd 0.24%
Gujarat Pipavav Port Ltd 0.25%
Gujarat State Fertilizers & Chemicals Ltd 0.22%
Gujarat State Petronet Ltd 0.53%
HBL Engineering Ltd 0.36%
Repo 0.56%
Computer Age Management Services Ltd 1.23%
UTI Asset Management Company Ltd 0.28%
Tanla Platforms Ltd 0.25%
Usha Martin Ltd 0.33%
VIP Industries Ltd 0.16%
Vardhman Textiles Ltd 0.26%
V-Guard Industries Ltd 0.39%
Vinati Organics Ltd 0.23%
Triveni Engineering & Industries Ltd 0.2%
Cholamandalam Financial Holdings Ltd 0.7%
Nuvama Wealth Management Ltd 0.42%
Lemon Tree Hotels Ltd 0.38%
Indian Energy Exchange Ltd 0.7%
Central Depository Services (India) Ltd 1.59%
Equitas Small Finance Bank Ltd 0.37%
Home First Finance Company India Ltd 0.25%
Sapphire Foods India Ltd 0.39%
JB Chemicals & Pharmaceuticals Ltd 0.67%
JBM Auto Ltd 0.16%
JK Lakshmi Cement Ltd 0.26%
JM Financial Ltd 0.27%
Jaiprakash Power Ventures Ltd 0.43%
The Jammu & Kashmir Bank Ltd 0.23%
Jindal Saw Ltd 0.34%
CIE Automotive India Ltd 0.3%
Mahindra Lifespace Developers Ltd 0.18%
Manappuram Finance Ltd 0.53%
PVR Inox Ltd 0.47%
Titagarh Railsystems Ltd 0.45%
Tata Teleservices (Maharashtra) Ltd 0.19%
Quess Corp Ltd 0.22%
Metropolis Healthcare Ltd 0.27%
Amara Raja Energy & Mobility Ltd 0.75%
Anant Raj Ltd 0.59%
Apar Industries Ltd 0.89%
Five-Star Business Finance Ltd 0.73%
Fine Organic Industries Ltd 0.17%
Rites Ltd 0.2%
Varroc Engineering Ltd 0.11%
Bikaji Foods International Ltd 0.25%
Concord Biotech Ltd 0.37%
TVS Supply Chain Solutions Ltd 0.13%
SBFC Finance Ltd 0.16%
R R Kabel Ltd 0.24%
Signatureglobal (India) Ltd 0.27%
PTC Industries Ltd 0.35%
Kaynes Technology India Ltd 1.02%
KFin Technologies Ltd 0.9%
Akums Drugs And Pharmaceuticals Ltd 0.07%
Happiest Minds Technologies Ltd 0.3%
Route Mobile Ltd 0.11%
The Ramco Cements Ltd 0.62%
Maharashtra Seamless Ltd 0.15%
The India Cements Ltd 0.24%
IIFL Finance Ltd 0.49%
Praj Industries Ltd 0.51%
Minda Corporation Ltd 0.2%
PNC Infratech Ltd 0.19%
Astrazeneca Pharma India Ltd 0.23%
Atul Ltd 0.56%
Alkyl Amines Chemicals Ltd 0.12%
Alok Industries Ltd 0.13%
Saregama India Ltd 0.18%
BASF India Ltd 0.32%
Deepak Fertilisers & Petrochemicals Corporation Ltd 0.41%
IFCI Ltd 0.2%
ITI Ltd 0.19%
City Union Bank Ltd 0.63%
Cello World Ltd 0.17%
Honasa Consumer Ltd 0.18%
Piramal Pharma Ltd 0.83%
Go Digit General Insurance Ltd 0.33%
DOMS Industries Ltd 0.2%
Ujjivan Small Finance Bank Ltd 0.32%
Krishna Institute Of Medical Sciences Ltd 0.75%
NMDC Steel Ltd 0.25%
Archean Chemical Industries Ltd 0.2%
Motilal Oswal Financial Services Ltd 0.71%
ICICI Securities Ltd 0.36%
Intellect Design Arena Ltd 0.44%
Triveni Turbine Ltd 0.42%
RBL Bank Ltd 0.48%
Alembic Pharmaceuticals Ltd 0.3%
Schneider Electric Infrastructure Ltd 0.23%
RattanIndia Enterprises Ltd 0.11%
Multi Commodity Exchange Of India Ltd 1.62%
RHI Magnesita India Ltd 0.16%
NBCC India Ltd 0.49%
Redington Ltd 0.6%
NUVOCO Vistas Corp Ltd 0.18%
Newgen Software Technologies Ltd 0.54%
Amber Enterprises India Ltd 0.68%
Aster DM Healthcare Ltd 0.57%
Birla Corporation Ltd 0.18%
Blue Dart Express Ltd 0.21%
Blue Star Ltd 1.41%
Bombay Burmah Trading Corporation Ltd 0.19%
Devyani International Ltd 0.37%
Vijaya Diagnostic Centre Ltd 0.25%
Aditya Birla Sun Life AMC Ltd 0.31%
Mastek Ltd 0.25%
Capri Global Capital Ltd 0.24%
Hindustan Copper Ltd 0.41%
Jyothy Labs Ltd 0.27%
Birlasoft Ltd 0.47%
KSB Ltd 0.2%
Kajaria Ceramics Ltd 0.49%
Kalpataru Projects International Ltd 0.75%
Kansai Nerolac Paints Ltd 0.27%
Karur Vysya Bank Ltd 0.87%
Indegene Ltd 0.14%
TBO Tek Ltd 0.15%
Swan Energy Ltd 0.51%
Just Dial Ltd 0.11%
Inox Wind Ltd 0.61%
Shipping Corporation Of India Ltd 0.18%
MMTC Ltd 0.06%
Radico Khaitan Ltd 1.04%
Rajesh Exports Ltd 0.16%
Ramkrishna Forgings Ltd 0.47%
Rashtriya Chemicals & Fertilizers Ltd 0.12%
Ratnamani Metals & Tubes Ltd 0.42%
Raymond Ltd 0.28%
Ircon International Ltd 0.36%
Angel One Ltd 0.86%
Aavas Financiers Ltd 0.49%
Eris Lifesciences Ltd 0.36%
Narayana Hrudayalaya Ltd 0.44%
Dr. Lal Pathlabs Ltd 0.57%
Craftsman Automation Ltd 0.34%
Easy Trip Planners Ltd 0.14%
Shyam Metalics and Energy Ltd 0.26%
Clean Science And Technology Ltd 0.16%
RailTel Corporation India Ltd 0.18%
Net Payables -0.51%
C.E. Info Systems Ltd 0.11%
KEC International Ltd 0.79%
Kirloskar Brothers Ltd 0.27%
KNR Constructions Ltd 0.25%
Network 18 Media & Investments Ltd 0.24%
Jupiter Wagons Ltd 0.35%
Shree Renuka Sugars Ltd 0.16%
Sobha Ltd 0.33%
Sonata Software Ltd 0.59%
Zee Entertainment Enterprises Ltd 0.57%
Zensar Technologies Ltd 0.44%
Valor Estate Ltd 0.2%
Whirlpool Of India Ltd 0.58%
Gillette India Ltd 0.4%
Chambal Fertilisers & Chemicals Ltd 0.38%
Chemplast Sanmar Ltd 0.18%
Chennai Petroleum Corporation Ltd 0.15%
Netweb Technologies India Ltd 0.22%
Vedant Fashions Ltd 0.4%
Rainbow Children's Medicare Ltd 0.38%
Campus Activewear Ltd 0.13%
Anand Rathi Wealth Ltd 0.35%
Emcure Pharmaceuticals Ltd 0.12%
Syrma SGS Technology Ltd 0.18%
Jyoti CNC Automation Ltd 0.59%
Sammaan Capital Ltd 0.53%
CreditAccess Grameen Ltd 0.24%
Kirloskar Oil Engines Ltd 0.43%
Tejas Networks Ltd 0.47%
Laurus Labs Ltd 1.21%
Mahanagar Gas Ltd 0.37%
Techno Electric & Engineering Company Ltd 0.4%
Garden Reach Shipbuilders & Engineers Ltd 0.24%
Balrampur Chini Mills Ltd 0.31%
Avanti Feeds Ltd 0.14%
Sanofi India Ltd 0.28%
GE Vernova T&D India Ltd 1.08%
Asahi India Glass Ltd 0.43%
Jubilant Ingrevia Ltd 0.31%
Balaji Amines Ltd 0.1%
Cera Sanitaryware Ltd 0.22%
Chalet Hotels Ltd 0.35%
HEG Ltd 0.22%
Aegis Logistics Ltd 0.52%
Finolex Cables Ltd 0.45%
Finolex Industries Ltd 0.36%
Firstsource Solutions Ltd 0.6%
HFCL Ltd 0.53%
Himadri Speciality Chemical Ltd 0.71%
Castrol India Ltd 0.49%
Ceat Ltd 0.35%
Central Bank of India 0.16%
Century Plyboards (India) Ltd 0.23%
Aditya Birla Real Estate Ltd 0.67%
Olectra Greentech Ltd 0.3%
Granules India Ltd 0.44%
Westlife Foodworld Ltd 0.27%
Aadhar Housing Finance Ltd 0.21%
Cyient Ltd 0.79%
Inox India Ltd 0.13%
Aarti Industries Ltd 0.42%
Aptus Value Housing Finance India Ltd 0.29%
Bata India Ltd 0.45%
BEML Ltd 0.4%
Trident Ltd 0.21%
Action Construction Equipment Ltd 0.32%
Elecon Engineering Company Ltd 0.28%
Elgi Equipments Ltd 0.64%
Engineers India Ltd 0.25%
Piramal Enterprises Ltd 0.67%
PNB Housing Finance Ltd 0.6%
Poly Medicure Ltd 0.51%
Pfizer Ltd 0.41%
PCBL Ltd 0.4%
CCL Products (India) Ltd 0.27%
CESC Ltd 0.6%
Graphite India Ltd 0.19%
JK Tyre & Industries Ltd 0.27%
Jubilant Pharmova Ltd 0.43%
Glenmark Pharmaceuticals Ltd 1.23%
Godawari Power & Ispat Ltd 0.25%
Godfrey Phillips India Ltd 0.36%
Godrej Agrovet Ltd 0.14%
Sectors
Company Allocation %
Others 0.18%
Construction 5.86%
Automobile 2.18%
Consumer Staples 5.33%
Materials 3.62%
Financial 16.68%
Capital Goods 11.74%
Diversified 0.89%
Consumer Discretionary 5.92%
Chemicals 6.65%
Textiles 0.88%
Services 11.37%
Energy 2.56%
Technology 5.26%
Insurance 0.33%
Metals & Mining 5.16%
Healthcare 13.23%
Communication 2.13%
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
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.

Fund Manager
View All Mutual Funds

Kayzad Eghlim

  • Funds Offered

    17

  • AUM

    ₹ 65,066 Cr

  • Highest Return

    30.43%
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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Tata Nifty MidSmall Healthcare Index Reg-G

0 Morning Star

0 Value Research

-3.94 %

0 Morning Star

0 Value Research

NAV

12.11

1M Returns

-3.94%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.131.97 Cr

Fund Manager

Kapil Menon
Very High Other G
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NAV

12.11

Min Investment

₹100.0

Fund Size

₹131.97 cr

Fund Manager

Kapil Menon
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invest now view details
Tata Nifty200 Alpha 30 Index Reg-G

0 Morning Star

0 Value Research

-9.6 %

0 Morning Star

0 Value Research

NAV

8.07

1M Returns

-9.6%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.187.66 Cr

Fund Manager

Kapil Menon
Very High Other G
More
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view details

NAV

8.07

Min Investment

₹100.0

Fund Size

₹187.66 cr

Fund Manager

Kapil Menon
ADD to watchlist
invest now view details
Tata Nifty G-Sec Dec 2029 Index Reg-G

0 Morning Star

0 Value Research

0.72 %

0 Morning Star

0 Value Research

NAV

11.66

1M Returns

0.72%

1Y Returns

8.24%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.180.56 Cr

Fund Manager

Amit Somani
Moderate Other G
More
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view details

NAV

11.66

Min Investment

₹500.0

Fund Size

₹180.56 cr

Fund Manager

Amit Somani
ADD to watchlist
invest now view details
Navi Nifty Bank Index Reg-G

0 Morning Star

0 Value Research

-4.4 %

0 Morning Star

0 Value Research

NAV

12.43

1M Returns

-4.4%

1Y Returns

6.16%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.523.51 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.43

Min Investment

₹10.0

Fund Size

₹523.51 cr

Fund Manager

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

0 Morning Star

3 Value Research

-2.32 %

0 Morning Star

3 Value Research

NAV

14.82

1M Returns

-2.32%

1Y Returns

7.24%

3Y Returns

10.16%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.2579.73 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

14.82

Min Investment

₹10.0

Fund Size

₹2579.73 cr

Fund Manager

Aditya Mulki
ADD to watchlist
invest now view details
Navi BSE Sensex Index Reg-G

0 Morning Star

0 Value Research

-2.81 %

0 Morning Star

0 Value Research

NAV

11.53

1M Returns

-2.81%

1Y Returns

6.01%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.14.65 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

11.53

Min Investment

₹10.0

Fund Size

₹14.65 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.38 %

0 Morning Star

0 Value Research

NAV

15.75

1M Returns

-3.38%

1Y Returns

18.85%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.51.85 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

15.75

Min Investment

₹10.0

Fund Size

₹51.85 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.31 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

-4.31%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.14.72 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

12.04

Min Investment

₹10.0

Fund Size

₹14.72 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

-5.33 %

0 Morning Star

0 Value Research

NAV

18.38

1M Returns

-5.33%

1Y Returns

11.99%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.229.76 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

18.38

Min Investment

₹10.0

Fund Size

₹229.76 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

-4.66 %

0 Morning Star

0 Value Research

NAV

9.2

1M Returns

-4.66%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.18.84 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

9.2

Min Investment

₹10.0

Fund Size

₹18.84 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

-2.39 %

0 Morning Star

0 Value Research

NAV

13.52

1M Returns

-2.39%

1Y Returns

6.47%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.75.25 Cr

Fund Manager

Aditya Mulki
Very High Other G
More
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view details

NAV

13.52

Min Investment

₹500.0

Fund Size

₹75.25 cr

Fund Manager

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

0 Morning Star

0 Value Research

-7.43 %

0 Morning Star

0 Value Research

NAV

14.76

1M Returns

-7.43%

1Y Returns

15.5%

3Y Returns

14.55%
invest now More

Min. Investment

Rs.10.0

Fund Size

Rs.719.6 Cr

Fund Manager

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

NAV

14.76

Min Investment

₹10.0

Fund Size

₹719.6 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

0.61 %

0 Morning Star

0 Value Research

NAV

11.73

1M Returns

0.61%

1Y Returns

7.15%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.470.64 Cr

Fund Manager

Gautam Kaul
Low to Moderate Other G
More
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view details

NAV

11.73

Min Investment

₹100.0

Fund Size

₹470.64 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.49 %

0 Morning Star

0 Value Research

NAV

9.78

1M Returns

-3.49%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.18.32 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

9.78

Min Investment

₹100.0

Fund Size

₹18.32 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

-5.32 %

0 Morning Star

0 Value Research

NAV

9.06

1M Returns

-5.32%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.21.01 Cr

Fund Manager

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

NAV

9.06

Min Investment

₹100.0

Fund Size

₹21.01 cr

Fund Manager

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

0 Morning Star

0 Value Research

-3.17 %

0 Morning Star

0 Value Research

NAV

13.78

1M Returns

-3.17%

1Y Returns

8.31%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.152.63 Cr

Fund Manager

Nemish Sheth
Very High Other G
More
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view details

NAV

13.78

Min Investment

₹100.0

Fund Size

₹152.63 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

-6.88 %

0 Morning Star

0 Value Research

NAV

11.87

1M Returns

-6.88%

1Y Returns

12.64%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.46.95 Cr

Fund Manager

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

NAV

11.87

Min Investment

₹100.0

Fund Size

₹46.95 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

-13.36 %

0 Morning Star

0 Value Research

NAV

8.49

1M Returns

-13.36%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.15.8 Cr

Fund Manager

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

NAV

8.49

Min Investment

₹100.0

Fund Size

₹15.8 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

-4.13 %

0 Morning Star

0 Value Research

NAV

9.33

1M Returns

-4.13%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.35.76 Cr

Fund Manager

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

NAV

9.33

Min Investment

₹100.0

Fund Size

₹35.76 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

-3.15 %

0 Morning Star

0 Value Research

NAV

9.22

1M Returns

-3.15%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.08 Cr

Fund Manager

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

NAV

9.22

Min Investment

₹100.0

Fund Size

₹8.08 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

-1.35 %

0 Morning Star

0 Value Research

NAV

14.48

1M Returns

-1.35%

1Y Returns

8.98%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1383.31 Cr

Fund Manager

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

NAV

14.48

Min Investment

₹100.0

Fund Size

₹1383.31 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

-3.04 %

0 Morning Star

0 Value Research

NAV

9.37

1M Returns

-3.04%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.8.47 Cr

Fund Manager

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

NAV

9.37

Min Investment

₹100.0

Fund Size

₹8.47 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

0.62 %

0 Morning Star

0 Value Research

NAV

11.71

1M Returns

0.62%

1Y Returns

8.25%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.150.41 Cr

Fund Manager

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

NAV

11.71

Min Investment

₹100.0

Fund Size

₹150.41 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

0.78 %

0 Morning Star

0 Value Research

NAV

12.44

1M Returns

0.78%

1Y Returns

7.8%

3Y Returns

5.97%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.4704.2 Cr

Fund Manager

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

NAV

12.44

Min Investment

₹100.0

Fund Size

₹4704.2 cr

Fund Manager

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

2 Morning Star

3 Value Research

-2.35 %

2 Morning Star

3 Value Research

NAV

49.32

1M Returns

-2.35%

1Y Returns

6.86%

3Y Returns

9.99%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1647.9 Cr

Fund Manager

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

NAV

49.32

Min Investment

₹100.0

Fund Size

₹1647.9 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

0.73 %

0 Morning Star

0 Value Research

NAV

12.38

1M Returns

0.73%

1Y Returns

7.63%

3Y Returns

5.79%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.7041.66 Cr

Fund Manager

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

NAV

12.38

Min Investment

₹100.0

Fund Size

₹7041.66 cr

Fund Manager

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

0 Morning Star

0 Value Research

-10.09 %

0 Morning Star

0 Value Research

NAV

13.35

1M Returns

-10.09%

1Y Returns

9.67%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.349.72 Cr

Fund Manager

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

NAV

13.35

Min Investment

₹100.0

Fund Size

₹349.72 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.38 %

0 Morning Star

0 Value Research

NAV

9.44

1M Returns

-4.38%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.13.97 Cr

Fund Manager

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

NAV

9.44

Min Investment

₹100.0

Fund Size

₹13.97 cr

Fund Manager

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

0 Morning Star

0 Value Research

-4.32 %

0 Morning Star

0 Value Research

NAV

13.74

1M Returns

-4.32%

1Y Returns

13.76%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.28.94 Cr

Fund Manager

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

NAV

13.74

Min Investment

₹100.0

Fund Size

₹28.94 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

-10.58 %

0 Morning Star

0 Value Research

NAV

14.95

1M Returns

-10.58%

1Y Returns

4.37%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.136.48 Cr

Fund Manager

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

NAV

14.95

Min Investment

₹100.0

Fund Size

₹136.48 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

-3.34 %

0 Morning Star

0 Value Research

NAV

10.83

1M Returns

-3.34%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.87.54 Cr

Fund Manager

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

NAV

10.83

Min Investment

₹100.0

Fund Size

₹87.54 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

0.72 %

0 Morning Star

0 Value Research

NAV

12.04

1M Returns

0.72%

1Y Returns

8.76%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.978.88 Cr

Fund Manager

Anuj Tagra
Moderate Other G
More
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view details

NAV

12.04

Min Investment

₹500.0

Fund Size

₹978.88 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

-5.33 %

0 Morning Star

3 Value Research

NAV

17.37

1M Returns

-5.33%

1Y Returns

12.12%

3Y Returns

19.22%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.620.49 Cr

Fund Manager

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

NAV

17.37

Min Investment

₹100.0

Fund Size

₹620.49 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

-10.65 %

0 Morning Star

0 Value Research

NAV

15.88

1M Returns

-10.65%

1Y Returns

4.65%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.502.65 Cr

Fund Manager

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

NAV

15.88

Min Investment

₹1000.0

Fund Size

₹502.65 cr

Fund Manager

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

0 Morning Star

2 Value Research

-2.82 %

0 Morning Star

2 Value Research

NAV

24.62

1M Returns

-2.82%

1Y Returns

6.74%

3Y Returns

9.68%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.1731.68 Cr

Fund Manager

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

NAV

24.62

Min Investment

₹100.0

Fund Size

₹1731.68 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

0.61 %

0 Morning Star

0 Value Research

NAV

11.83

1M Returns

0.61%

1Y Returns

8.41%

3Y Returns

-%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.1772.47 Cr

Fund Manager

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

NAV

11.83

Min Investment

₹500.0

Fund Size

₹1772.47 cr

Fund Manager

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

3 Morning Star

3 Value Research

-2.33 %

3 Morning Star

3 Value Research

NAV

230.21

1M Returns

-2.33%

1Y Returns

7.29%

3Y Returns

10.12%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.11875.12 Cr

Fund Manager

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

NAV

230.21

Min Investment

₹100.0

Fund Size

₹11875.12 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

-1.25 %

0 Morning Star

0 Value Research

NAV

14.7

1M Returns

-1.25%

1Y Returns

7.34%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.98.35 Cr

Fund Manager

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

NAV

14.7

Min Investment

₹1000.0

Fund Size

₹98.35 cr

Fund Manager

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

0 Morning Star

0 Value Research

-2.84 %

0 Morning Star

0 Value Research

NAV

16.62

1M Returns

-2.84%

1Y Returns

24.62%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.87.91 Cr

Fund Manager

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

NAV

16.62

Min Investment

₹1000.0

Fund Size

₹87.91 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

-

1M Returns

-%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.1000.0

Fund Size

Rs.0.0 Cr

Fund Manager

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

NAV

-

Min Investment

₹1000.0

Fund Size

₹0.0 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

-4.26 %

0 Morning Star

0 Value Research

NAV

11.12

1M Returns

-4.26%

1Y Returns

-%

3Y Returns

-%
invest now More

Min. Investment

Rs.100.0

Fund Size

Rs.180.79 Cr

Fund Manager

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

NAV

11.12

Min Investment

₹100.0

Fund Size

₹180.79 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

0.61 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

0.61%

1Y Returns

8.11%

3Y Returns

5.73%
invest now More

Min. Investment

Rs.500.0

Fund Size

Rs.8780.47 Cr

Fund Manager

Anuj Tagra
Low to Moderate Other G
More
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NAV

11.89

Min Investment

₹500.0

Fund Size

₹8780.47 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty200 Value 30 Index Reg-G

0 Morning Star

0 Value Research

-3.44 %

0 Morning Star

0 Value Research

NAV

8.75

1M Returns

-3.44%

1Y Returns

-%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.74.83 Cr

Fund Manager

Nishit Patel
Very High Other G
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NAV

8.75

Min Investment

₹100.0

Fund Size

₹74.83 cr

Fund Manager

Nishit Patel
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ICICI Pru Nifty Auto Index-G

0 Morning Star

0 Value Research

-1.31 %

0 Morning Star

0 Value Research

NAV

17.6

1M Returns

-1.31%

1Y Returns

18.78%

3Y Returns

-%
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Min. Investment

Rs.1000.0

Fund Size

Rs.134.17 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

17.6

Min Investment

₹1000.0

Fund Size

₹134.17 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Next 50 Index-G

5 Morning Star

4 Value Research

-7.88 %

5 Morning Star

4 Value Research

NAV

55.62

1M Returns

-7.88%

1Y Returns

15.53%

3Y Returns

14.48%
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Min. Investment

Rs.100.0

Fund Size

Rs.6893.99 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

55.62

Min Investment

₹100.0

Fund Size

₹6893.99 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty SDL Dec 2028 Index-G

0 Morning Star

0 Value Research

0.4 %

0 Morning Star

0 Value Research

NAV

11.99

1M Returns

0.4%

1Y Returns

8.56%

3Y Returns

-%
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Min. Investment

Rs.500.0

Fund Size

Rs.977.91 Cr

Fund Manager

Anuj Tagra
Moderate Other G
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NAV

11.99

Min Investment

₹500.0

Fund Size

₹977.91 cr

Fund Manager

Anuj Tagra
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ICICI Pru Nifty Smallcap 250 Index-G

0 Morning Star

2 Value Research

-6.92 %

0 Morning Star

2 Value Research

NAV

16.56

1M Returns

-6.92%

1Y Returns

12.45%

3Y Returns

17.16%
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Min. Investment

Rs.100.0

Fund Size

Rs.468.26 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

16.56

Min Investment

₹100.0

Fund Size

₹468.26 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru Nifty Bank Index-G

0 Morning Star

0 Value Research

-4.4 %

0 Morning Star

0 Value Research

NAV

13.61

1M Returns

-4.4%

1Y Returns

6.37%

3Y Returns

-%
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Min. Investment

Rs.100.0

Fund Size

Rs.507.88 Cr

Fund Manager

Kayzad Eghlim
Very High Other G
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NAV

13.61

Min Investment

₹100.0

Fund Size

₹507.88 cr

Fund Manager

Kayzad Eghlim
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ICICI Pru NASDAQ 100 Index-G

0 Morning Star

0 Value Research

-0.45 %

0 Morning Star

0 Value Research

NAV

16.02

1M Returns

-0.45%

1Y Returns

33.29%

3Y Returns

16.58%
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Min. Investment

Rs.100.0

Fund Size

Rs.1754.04 Cr

Fund Manager

Sharmila D?mello
Very High Other G
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NAV

16.02

Min Investment

₹100.0

Fund Size

₹1754.04 cr

Fund Manager

Sharmila D?mello
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ICICI Pru Nifty 500 Index-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research