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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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₹10.74
▼ 0.01
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Bharat Petroleum Co... | 31 Aug 2026 | 5.31% | 3,11,596 | ₹10.10 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 5.30% | 95,089 | ₹10.08 Cr | Equity | Banks | |
 Oil & Natural Gas C... | 31 Aug 2026 | 5.00% | 4,09,877 | ₹9.50 Cr | Equity | Crude Oil & Nat... | |
 Hindalco Industries... | 31 Aug 2026 | 4.97% | 92,997 | ₹9.44 Cr | Equity | Non Ferrous Metals | |
 NTPC Ltd | 31 Aug 2026 | 4.74% | 2,75,509 | ₹9.02 Cr | Equity | Power Generatio... | |
 Coal India Ltd | 31 Aug 2026 | 4.70% | 2,22,687 | ₹8.95 Cr | Equity | Mining & Minera... | |
 Indian Oil Corporat... | 31 Aug 2026 | 4.62% | 6,32,123 | ₹8.79 Cr | Equity | Refineries | |
 Tata Motors Passeng... | 31 Aug 2026 | 4.57% | 2,81,302 | ₹8.69 Cr | Equity | Automobile | |
| ITC Ltd | 31 Aug 2026 | 4.55% | 3,38,801 | ₹8.66 Cr | Equity | FMCG | |
 Grasim Industries Ltd | 31 Aug 2026 | 4.40% | 24,842 | ₹8.37 Cr | Equity | Textiles |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is ₹10.74.
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) manages assets worth ₹190.16 Cr.
The expense ratio of ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is 0.66%.
The exit load applicable on ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) carries Very High risk.
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) is benchmarked against the Nifty200 Value 30 TRI.
ICICI Pru Nifty200 Value 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 Value 30 Index Fund-Dir (G) was launched on 18 Oct 2024.
After the initial investment, you can invest in ICICI Pru Nifty200 Value 30 Index Fund-Dir (G) in further multiples of ₹100.
The objective of the Scheme is to invest in companies whose securities are included in Nifty200 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 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 Value 30 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in all the stocks comprising the Nifty200 Value 30 Index in the same weightage that they represent in Nifty200 Value 30 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
18 Oct 2024
₹190.16 Cr
₹10.74
₹100
₹100
Very High
0.66%
11.27
1.13
0.22
5.81
0.75
0.06
0.79
Nil.
No recent portfolio activity
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal BSE Enhanced Va... | 5.36% | 19.82% | 0.52% | ₹2,251.31 Cr | 16.89 | 0.85 | 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 | |
| Motilal Oswal Nifty 200 Momen... | -1.23% | 10.07% | 0.96% | ₹957.60 Cr | -0.61 | 0.42 | Very High | |
 UTI-Nifty 500 Value 50 Index ... | 9.05% | 21.18% | 0.80% | ₹846.22 Cr | -0.58 | 0.94 | 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 Value 30 I... | 10.62% | — | 0.66% | ₹190.16 Cr | 11.27 | 0.22 | Very High |
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 Value ... | ICICI Prudential Mutual Fund | ₹10.74 | ₹190.16 Cr | 0.66% | 10.62% | — | — |