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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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₹10.21
▲ 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 | 5.41% | 79,736 | ₹5.65 Cr | Equity | Banks | |
 ICICI Bank Ltd | 31 Aug 2026 | 5.19% | 37,301 | ₹5.42 Cr | Equity | Banks | |
 Reliance Industries... | 31 Aug 2026 | 4.30% | 35,176 | ₹4.49 Cr | Equity | Refineries | |
 Bharti Airtel Ltd | 31 Aug 2026 | 2.74% | 15,833 | ₹2.87 Cr | Equity | Telecom-Service | |
 Larsen & Toubro Ltd | 31 Aug 2026 | 2.36% | 6,094 | ₹2.47 Cr | Equity | Infrastructure ... | |
 State Bank of India | 31 Aug 2026 | 2.18% | 21,522 | ₹2.28 Cr | Equity | Banks | |
| Infosys Ltd | 31 Aug 2026 | 1.99% | 18,306 | ₹2.08 Cr | Equity | IT - Software | |
 Axis Bank Ltd | 31 Aug 2026 | 1.86% | 14,989 | ₹1.95 Cr | Equity | Banks | |
 Kotak Mahindra Bank... | 31 Aug 2026 | 1.54% | 38,427 | ₹1.61 Cr | Equity | Banks | |
 Mahindra & Mahindra... | 31 Aug 2026 | 1.46% | 4,659 | ₹1.53 Cr | Equity | Automobile |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty 500 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 500 Index Fund - Direct (G) is ₹10.21.
ICICI Pru Nifty 500 Index Fund - Direct (G) manages assets worth ₹104.52 Cr.
The expense ratio of ICICI Pru Nifty 500 Index Fund - Direct (G) is 0.43%.
The exit load applicable on ICICI Pru Nifty 500 Index Fund - Direct (G) is Nil..
As per the riskometer, ICICI Pru Nifty 500 Index Fund - Direct (G) carries Very High risk.
ICICI Pru Nifty 500 Index Fund - Direct (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty 500 Index Fund - Direct (G) belongs to the Index Fund category.
ICICI Pru Nifty 500 Index Fund - Direct (G) is benchmarked against the Nifty 500 TRI.
ICICI Pru Nifty 500 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 500 Index Fund - Direct (G) was launched on 20 Dec 2024.
After the initial investment, you can invest in ICICI Pru Nifty 500 Index Fund - Direct (G) in further multiples of ₹100.
The objective of the Scheme is to invest in companies whose securities are included in Nifty 500 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 Nifty 500 Index in the same weightage that they represent in Nifty 500 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 Nifty 500 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 Nifty 500 Index in the same weightage that they represent in Nifty 500 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
20 Dec 2024
₹104.52 Cr
₹10.21
₹100
₹100
Very High
0.43%
-0.49
0.99
-0.03
4.81
0.95
0.00
0.19
Nil.
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.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.0095% | ₹0.01 Cr | 326 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.10% | ₹0.09 Cr | 378 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty 500 Index... | -1.90% | 10.07% | 0.23% | ₹3,195.47 Cr | -0.24 | 0.49 | Very High | |
 AXIS Nifty 100 Index Fund - D... | -5.15% | 8.15% | 0.25% | ₹2,100.74 Cr | -0.26 | 0.40 | Very High | |
 Tata Nifty 50 Index Fund - Di... | -7.23% | 6.33% | 0.27% | ₹1,706.66 Cr | -0.33 | 0.29 | Very High | |
 Zerodha Nifty LargeMidcap 250... | 0.24% | — | 0.36% | ₹1,613.97 Cr | 0.06 | 0.52 | Very High | |
 SBI Nifty 500 Index Fund - Di... | -2.17% | — | 0.34% | ₹779.93 Cr | -0.38 | -0.31 | 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 Nifty 500 Index Fun... | -2.47% | — | 0.43% | ₹104.52 Cr | -0.49 | -0.03 | 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 Nifty 500 Index... | ICICI Prudential Mutual Fund | ₹10.21 | ₹104.52 Cr | 0.43% | -2.47% | — | — |