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1663 funds found
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth
ICICI Prudential
High
1Y
11.7%
3Y
21.7%
5Y
12.7%
NAV
₹16.98
AUM
₹5320 Cr
Exp Ratio
0.77%
Details
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - IDCW
ICICI Prudential
High
1Y
26.2%
3Y
12.2%
5Y
16.2%
NAV
₹16.98
AUM
₹6370 Cr
Exp Ratio
0.42%
Details
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
ICICI Prudential
High
1Y
14.8%
3Y
12.8%
5Y
15.8%
NAV
₹16.60
AUM
₹12930 Cr
Exp Ratio
1.28%
Details
ICICI Prudential Nifty50 Equal Weight Index Fund- IDCW
ICICI Prudential
High
1Y
18.2%
3Y
13.2%
5Y
19.2%
NAV
₹16.60
AUM
₹19970 Cr
Exp Ratio
1.42%
Details
ICICI Prudential Nifty50 Value 20 ETF
ICICI Prudential
High
1Y
27.8%
3Y
22.8%
5Y
17.8%
NAV
₹13.77
AUM
₹17430 Cr
Exp Ratio
1.18%
Details
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth
ICICI Prudential
High
1Y
30.4%
3Y
11.4%
5Y
20.4%
NAV
₹10.25
AUM
₹16790 Cr
Exp Ratio
0.64%
Details
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - IDCW
ICICI Prudential
High
1Y
15.8%
3Y
15.8%
5Y
16.8%
NAV
₹10.25
AUM
₹18230 Cr
Exp Ratio
0.48%
Details
ICICI Prudential Nifty50 Value 20 Index Fund - Growth
ICICI Prudential
High
1Y
26.4%
3Y
16.4%
5Y
16.4%
NAV
₹10.14
AUM
₹7790 Cr
Exp Ratio
2.04%
Details
ICICI Prudential Nifty50 Value 20 Index Fund - IDCW
ICICI Prudential
High
1Y
19.0%
3Y
15.0%
5Y
20.0%
NAV
₹10.14
AUM
₹13150 Cr
Exp Ratio
1.50%
Details
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - Growth Option
ICICI Prudential
High
1Y
29.5%
3Y
18.5%
5Y
19.5%
NAV
₹20.07
AUM
₹4000 Cr
Exp Ratio
0.75%
Details
ICICI Prudential Retirement Fund - Hybrid Conservative - Direct Plan - IDCW Option
ICICI Prudential
High
1Y
25.6%
3Y
14.6%
5Y
15.6%
NAV
₹20.07
AUM
₹17110 Cr
Exp Ratio
0.96%
Details
ICICI Prudential Retirement Fund - Hybrid Conservative - Growth Option
ICICI Prudential
High
1Y
13.8%
3Y
17.8%
5Y
14.8%
NAV
₹18.22
AUM
₹18930 Cr
Exp Ratio
2.38%
Details
ICICI Prudential Retirement Fund - Hybrid Conservative - IDCW Option
ICICI Prudential
High
1Y
28.1%
3Y
17.1%
5Y
18.1%
NAV
₹18.22
AUM
₹14360 Cr
Exp Ratio
1.01%
Details
Invesco India BSE Sensex Index Fund - Direct Plan - Growth
Invesco
High
1Y
14.3%
3Y
22.3%
5Y
15.3%
NAV
₹10.10
AUM
₹21880 Cr
Exp Ratio
0.23%
Details
Invesco India BSE Sensex Index Fund - Regular Plan - Growth
Invesco
High
1Y
17.2%
3Y
23.2%
5Y
18.2%
NAV
₹10.10
AUM
₹8970 Cr
Exp Ratio
1.12%
Details
Invesco India Nifty 50 Exchange Traded Fund
Invesco
High
1Y
26.8%
3Y
12.8%
5Y
16.8%
NAV
₹2753.03
AUM
₹22430 Cr
Exp Ratio
0.88%
Details
Invesco India Nifty Bank Index Fund - Direct Plan - Growth
Invesco
High
1Y
27.9%
3Y
18.9%
5Y
17.9%
NAV
₹10.73
AUM
₹24040 Cr
Exp Ratio
0.79%
Details
Invesco India Nifty Bank Index Fund - Regular Plan - Growth
Invesco
High
1Y
22.3%
3Y
9.3%
5Y
12.3%
NAV
₹10.73
AUM
₹23080 Cr
Exp Ratio
2.03%
Details
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - Growth
Invesco
High
1Y
24.8%
3Y
9.8%
5Y
14.8%
NAV
₹1266.46
AUM
₹17130 Cr
Exp Ratio
0.18%
Details
Invesco India Nifty G-sec Jul 2027 Index Fund - Direct Plan - IDCW Payout
Invesco
High
1Y
16.6%
3Y
14.6%
5Y
17.6%
NAV
₹1266.46
AUM
₹8610 Cr
Exp Ratio
0.96%
Details
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - Growth
Invesco
High
1Y
15.4%
3Y
20.4%
5Y
16.4%
NAV
₹1260.38
AUM
₹12690 Cr
Exp Ratio
1.34%
Details
Invesco India Nifty G-sec Jul 2027 Index Fund - Regular Plan - IDCW Payout
Invesco
High
1Y
24.6%
3Y
15.6%
5Y
14.6%
NAV
₹1260.39
AUM
₹6210 Cr
Exp Ratio
2.26%
Details
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - Growth
Invesco
High
1Y
25.3%
3Y
23.3%
5Y
15.3%
NAV
₹1291.68
AUM
₹10980 Cr
Exp Ratio
0.33%
Details
Invesco India Nifty G-sec Sep 2032 Index Fund - Direct Plan - IDCW Payout
Invesco
High
1Y
14.0%
3Y
22.0%
5Y
15.0%
NAV
₹1291.68
AUM
₹8350 Cr
Exp Ratio
0.80%
Details
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