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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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₹244.96
▲ 0.82
(0.33%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 9.85% | 2,39,65,268 | ₹1,699.14 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 9.45% | 1,12,11,199 | ₹1,630.11 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 7.83% | 1,05,72,602 | ₹1,350.12 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 5.00% | 47,58,963 | ₹862.28 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 4.29% | 18,31,740 | ₹740.92 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 3.97% | 64,68,862 | ₹685.70 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 3.61% | 54,89,256 | ₹622.37 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 3.39% | 44,94,554 | ₹584.29 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 2.80% | 1,15,22,374 | ₹483.25 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 2.66% | 13,97,202 | ₹458.56 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty 50 Index Fund - Direct (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 Nifty 50 Index Fund - Direct (G) is ₹244.96.
ICICI Pru Nifty 50 Index Fund - Direct (G) manages assets worth ₹17,253.52 Cr.
The expense ratio of ICICI Pru Nifty 50 Index Fund - Direct (G) is 0.24%.
The exit load applicable on ICICI Pru Nifty 50 Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty 50 Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty 50 Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty 50 Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty 50 Index Fund - Direct (G) is benchmarked against the Nifty 50 TRI.
ICICI Pru Nifty 50 Index Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
ICICI Pru Nifty 50 Index Fund - Direct (G) was launched on 02 Jan 2013.
After the initial investment, you can invest in ICICI Pru Nifty 50 Index Fund - Direct (G) in further multiples of ₹100.
To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible
To invest in companies whose securities are included in the Nifty and subject to tracking errors to Endeavour to achieve the returns of the above index as closely as possible
02 Jan 2013
₹17,253.52 Cr
₹244.96
₹100
₹100
Very High
0.24%
-0.27
1.00
0.30
3.92
0.97
-0.02
0.06
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.
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% | |
| UTI-Nifty200 Momentum 30 ... | UTI Mutual Fund | ₹20.98 | ₹8,513.34 Cr | 1.00% | -0.84% | 10.41% | 9.39% |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| UTI-Nifty 50 Index Fund - Dir... | -7.12% | 6.43% | 0.25% | ₹29,485.43 Cr | -0.22 | 0.30 | Very High | |
| HDFC Nifty 50 Index Fund - Di... | -7.20% | 6.38% | 0.29% | ₹23,783.91 Cr | -0.27 | 0.30 | Very High | |
| ICICI Pru Nifty 50 Index Fund... | -7.15% | 6.38% | 0.24% | ₹17,253.52 Cr | -0.27 | 0.30 | Very High | |
| SBI Nifty Index Fund - Direct... | -7.20% | 6.39% | 0.24% | ₹13,927.86 Cr | -0.26 | 0.30 | Very High | |
 Navi Nifty 50 Index Fund - Di... | -7.06% | 6.48% | 0.10% | ₹4,129.71 Cr | -0.19 | 0.30 | Very High | |
 Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High | |
| Nippon India Index Fund - Nif... | -7.05% | 6.47% | 0.14% | ₹3,883.75 Cr | -0.18 | 0.30 | Very High |