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1663 funds found
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
4.1%
3Y
7.5%
5Y
14.3%
NAV
₹13.39
AUM
₹6980 Cr
Exp Ratio
0.93%
Details
ICICI Prudential Nifty SDL Dec 2028 Index Fund - Growth
ICICI Prudential
High
1Y
3.9%
3Y
7.3%
5Y
13.7%
NAV
₹13.29
AUM
₹19820 Cr
Exp Ratio
1.07%
Details
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Annual IDCW
ICICI Prudential
High
1Y
5.5%
3Y
7.0%
5Y
18.3%
NAV
₹12.86
AUM
₹14280 Cr
Exp Ratio
2.03%
Details
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
5.7%
3Y
7.2%
5Y
18.7%
NAV
₹12.96
AUM
₹6620 Cr
Exp Ratio
0.57%
Details
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
5.7%
3Y
7.2%
5Y
11.4%
NAV
₹12.96
AUM
₹8890 Cr
Exp Ratio
0.54%
Details
ICICI Prudential Nifty SDL Sep 2026 Index Fund - Growth
ICICI Prudential
High
1Y
5.5%
3Y
7.0%
5Y
15.6%
NAV
₹12.86
AUM
₹5910 Cr
Exp Ratio
1.16%
Details
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Annual IDCW
ICICI Prudential
High
1Y
5.1%
3Y
7.4%
5Y
13.9%
NAV
₹13.23
AUM
₹22740 Cr
Exp Ratio
2.09%
Details
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Annual IDCW
ICICI Prudential
High
1Y
5.3%
3Y
7.6%
5Y
13.8%
NAV
₹13.32
AUM
₹24230 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
5.3%
3Y
7.6%
5Y
21.0%
NAV
₹13.32
AUM
₹8150 Cr
Exp Ratio
0.60%
Details
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth
ICICI Prudential
High
1Y
5.1%
3Y
7.4%
5Y
11.4%
NAV
₹13.23
AUM
₹19790 Cr
Exp Ratio
1.14%
Details
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential
High
1Y
-14.2%
3Y
16.0%
5Y
12.0%
NAV
₹9.43
AUM
₹5750 Cr
Exp Ratio
1.00%
Details
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-14.1%
3Y
10.5%
5Y
12.5%
NAV
₹9.01
AUM
₹23700 Cr
Exp Ratio
0.55%
Details
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-14.1%
3Y
10.1%
5Y
18.1%
NAV
₹9.01
AUM
₹11660 Cr
Exp Ratio
0.21%
Details
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - Growth
ICICI Prudential
High
1Y
-14.5%
3Y
13.6%
5Y
11.6%
NAV
₹8.94
AUM
₹20010 Cr
Exp Ratio
2.36%
Details
ICICI Prudential Nifty Top 15 Equal Weight Index Fund - IDCW
ICICI Prudential
High
1Y
-14.5%
3Y
17.8%
5Y
11.8%
NAV
₹8.94
AUM
₹20930 Cr
Exp Ratio
1.68%
Details
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-10.5%
3Y
20.9%
5Y
20.9%
NAV
₹9.16
AUM
₹21240 Cr
Exp Ratio
0.99%
Details
ICICI Prudential Nifty200 Quality 30 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-10.5%
3Y
23.8%
5Y
15.8%
NAV
₹9.16
AUM
₹14530 Cr
Exp Ratio
0.98%
Details
ICICI Prudential Nifty200 Quality 30 Index Fund - Growth
ICICI Prudential
High
1Y
-10.9%
3Y
12.8%
5Y
17.8%
NAV
₹9.10
AUM
₹14930 Cr
Exp Ratio
2.08%
Details
ICICI Prudential Nifty200 Quality 30 Index Fund - IDCW
ICICI Prudential
High
1Y
-10.9%
3Y
20.7%
5Y
19.7%
NAV
₹9.10
AUM
₹15220 Cr
Exp Ratio
2.37%
Details
ICICI Prudential Nifty200 Value 30 ETF
ICICI Prudential
High
1Y
-0.4%
3Y
22.0%
5Y
17.0%
NAV
₹14.03
AUM
₹6850 Cr
Exp Ratio
1.70%
Details
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
-0.4%
3Y
15.5%
5Y
13.5%
NAV
₹10.16
AUM
₹5200 Cr
Exp Ratio
0.15%
Details
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
-0.4%
3Y
12.8%
5Y
16.8%
NAV
₹10.16
AUM
₹8430 Cr
Exp Ratio
0.78%
Details
ICICI Prudential Nifty200 Value 30 Index Fund - Growth
ICICI Prudential
High
1Y
-0.9%
3Y
15.6%
5Y
13.6%
NAV
₹10.05
AUM
₹4210 Cr
Exp Ratio
2.06%
Details
ICICI Prudential Nifty200 Value 30 Index Fund - IDCW
ICICI Prudential
High
1Y
-0.9%
3Y
16.5%
5Y
13.5%
NAV
₹10.05
AUM
₹11300 Cr
Exp Ratio
2.15%
Details
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