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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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₹9.73
▲ 0.02
(0.23%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 HDFC Bank Ltd | 31 Aug 2026 | 13.60% | 1,89,663 | ₹13.45 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 13.10% | 89,094 | ₹12.95 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 12.36% | 95,664 | ₹12.22 Cr | Equity | Refineries | |
 State Bank of India | 31 Aug 2026 | 10.39% | 96,944 | ₹10.28 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 6.66% | 58,114 | ₹6.59 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 5.18% | 39,428 | ₹5.13 Cr | Equity | Banks | |
| ITC Ltd | 31 Aug 2026 | 4.99% | 1,93,232 | ₹4.94 Cr | Equity | FMCG | |
 Tata Consultancy Se... | 31 Aug 2026 | 4.15% | 17,101 | ₹4.10 Cr | Equity | IT - Software | |
 Oil & Natural Gas C... | 31 Aug 2026 | 3.87% | 1,64,968 | ₹3.82 Cr | Equity | Crude Oil & Nat... | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 3.55% | 83,758 | ₹3.51 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty50 Value 20 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 Nifty50 Value 20 Index Fund - Dir (G) is ₹9.73.
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) manages assets worth ₹98.87 Cr.
The expense ratio of ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is 0.57%.
The exit load applicable on ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is Nil..
As per the riskometer, ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) carries Very High risk.
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) is benchmarked against the Nifty50 value 20 TRI.
ICICI Pru Nifty50 Value 20 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 Nifty50 Value 20 Index Fund - Dir (G) was launched on 02 Feb 2024.
After the initial investment, you can invest in ICICI Pru Nifty50 Value 20 Index Fund - Dir (G) in further multiples of ₹100.
The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. 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 Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
02 Feb 2024
₹98.87 Cr
₹9.73
₹100
₹100
Very High
0.57%
-0.43
1.00
-0.33
3.92
0.97
-0.05
0.73
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 | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru BSE Sensex Index Fu... | -9.22% | 4.63% | 0.22% | ₹1,839.68 Cr | 0.92 | 0.17 | Very High | |
 DSP Nifty Top 10 Equal Weight... | -12.38% | — | 0.35% | ₹1,139.69 Cr | -0.97 | -0.68 | Very High | |
 Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Index Fund - BSE... | -9.22% | 4.62% | 0.22% | ₹929.76 Cr | 0.91 | 0.17 | Very High | |
| Nippon India Nifty 50 Value 2... | -10.07% | 4.13% | 0.56% | ₹815.93 Cr | -0.44 | 0.19 | Very High | |
 Franklin India NSE Nifty 50 I... | -7.13% | 6.41% | 0.30% | ₹715.27 Cr | -0.25 | 0.30 | Very High | |
| ICICI Pru Nifty50 Value 20 In... | -9.98% | — | 0.57% | ₹98.87 Cr | -0.43 | -0.33 | 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 Nifty50 Value 2... | ICICI Prudential Mutual Fund | ₹9.73 | ₹98.87 Cr | 0.57% | -9.98% | — | — |