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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹9.47
▲ 0.04
(0.43%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Tata Consultancy Se... | 31 Aug 2026 | 5.47% | 5,909 | ₹1.42 Cr | Equity | IT - Software | |
 Nestle India Ltd | 31 Aug 2026 | 5.20% | 9,010 | ₹1.35 Cr | Equity | FMCG | |
 Infosys Ltd | 31 Aug 2026 | 5.16% | 11,790 | ₹1.34 Cr | Equity | IT - Software | |
 Bharat Electronics Ltd | 31 Aug 2026 | 4.81% | 30,059 | ₹1.25 Cr | Equity | Aerospace & Def... | |
 HCL Technologies Ltd | 31 Aug 2026 | 4.57% | 9,030 | ₹1.18 Cr | Equity | IT - Software | |
| Bajaj Auto Ltd | 31 Aug 2026 | 4.48% | 957 | ₹1.16 Cr | Equity | Automobile | |
| Hindustan Unilever Ltd | 31 Aug 2026 | 4.30% | 5,664 | ₹1.11 Cr | Equity | FMCG | |
| ITC Ltd | 31 Aug 2026 | 4.23% | 42,904 | ₹1.10 Cr | Equity | FMCG | |
 Dixon Technologies ... | 31 Aug 2026 | 4.21% | 735 | ₹1.09 Cr | Equity | Consumer Durables | |
| Britannia Industrie... | 31 Aug 2026 | 4.06% | 2,003 | ₹1.05 Cr | Equity | FMCG |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹1,000 and the minimum SIP amount is ₹1,000.
The latest NAV of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is ₹9.47.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) manages assets worth ₹25.91 Cr.
The expense ratio of ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is 0.50%.
The exit load applicable on ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) is benchmarked against the Nifty 200 Quality 30 TRI.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) was launched on 09 Jun 2025.
After the initial investment, you can invest in ICICI Pru Nifty200 Quality 30 Index Fund-Dir (G) in further multiples of ₹1,000.
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Quality 30 Index, to endeavor to achieve the returns of the above index, subject to tracking errors. This would be done by investing in all the stocks comprising the Nifty200 Quality 30 Index in the same weightage that they represent in Nifty200 Quality 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
09 Jun 2025
₹25.91 Cr
₹9.47
₹1,000
₹1,000
Very High
0.50%
-0.51
1.00
-0.28
4.78
0.93
-0.01
0.33
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
No recent portfolio activity
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| ICICI Pru Nifty200 Qualit... | ICICI Prudential Mutual Fund | ₹9.47 | ₹25.91 Cr | 0.50% | -5.62% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 DSP Nifty 50 Equal Weight Ind... | -1.20% | 10.90% | 0.48% | ₹2,671.44 Cr | -0.45 | 0.61 | Very High | |
| HDFC NIFTY50 Equal Weight Ind... | -1.31% | 10.86% | 0.46% | ₹1,808.73 Cr | -0.49 | 0.61 | Very High | |
 Bandhan Nifty100 Low Volatili... | -5.10% | 8.76% | 0.46% | ₹1,604.25 Cr | -0.66 | 0.47 | Very High | |
 Nippon India Nifty Alpha Low ... | -2.00% | 9.76% | 0.63% | ₹1,291.68 Cr | -0.66 | 0.49 | Very High | |
| SBI Nifty50 Equal Weight Inde... | -1.33% | — | 0.49% | ₹1,064.35 Cr | -0.58 | 0.27 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
| ICICI Pru Nifty200 Quality 30... | -5.62% | — | 0.50% | ₹25.91 Cr | -0.51 | -0.28 | Very High |