Overview
-
-
-
- Ask Iris
- Portfolio
- Alerts
- Discovery
- Pricing
- Toolkit
Welcome to Multibagg AI
Log in to access personalized features
IRIS
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.
Prices might be delayed by a few minutes.
Join our Exclusive Community
Join our Exclusive Community
Made with 💙 in India. © Finsky Technologies Pvt Ltd. 2026
₹18.25
▲ 0.23
(1.27%)
11 Nov 2026
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | 31 Oct 2026 | 1.89% | 1,57,428 | ₹14.02 Cr | Equity | Auto Ancillaries | |
 Karur Vysya Bank Ltd | 31 Oct 2026 | 1.59% | 3,30,801 | ₹11.78 Cr | Equity | Banks | |
 Ather Energy Ltd | 31 Oct 2026 | 1.58% | 66,479 | ₹11.67 Cr | Equity | Automobile | |
 Navin Fluorine Inte... | 31 Oct 2026 | 1.51% | 12,887 | ₹11.19 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Oct 2026 | 1.45% | 45,878 | ₹10.74 Cr | Equity | Capital Goods-N... | |
 Gland Pharma Ltd | 31 Oct 2026 | 1.17% | 27,904 | ₹8.64 Cr | Equity | Pharmaceuticals | |
| Sterlite Technologi... | 31 Oct 2026 | 1.14% | 1,02,429 | ₹8.45 Cr | Equity | Cables | |
 HFCL Ltd | 31 Oct 2026 | 1.12% | 3,58,525 | ₹8.29 Cr | Equity | Telecom Equipme... | |
 Delhivery Ltd | 31 Oct 2026 | 1.10% | 2,10,703 | ₹8.13 Cr | Equity | Logistics | |
 Central Depository ... | 31 Oct 2026 | 1.06% | 62,364 | ₹7.88 Cr | Equity | Financial Services |
Funds in the same category by AUM
You can invest in ICICI Pru Nifty Smallcap 250 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 Nifty Smallcap 250 Index Fund - Dir (G) is ₹18.25.
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) manages assets worth ₹740.10 Cr.
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is 0.44%.
The exit load applicable on ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is 1.00% - if units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
As per the riskometer, ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) carries Very High risk.
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is managed by ICICI Prudential Mutual Fund.
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) belongs to the Index Fund category.
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is benchmarked against the Nifty Smallcap 250 TRI.
ICICI Pru Nifty Smallcap 250 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 Nifty Smallcap 250 Index Fund - Dir (G) was launched on 02 Nov 2021.
After the initial investment, you can invest in ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) in further multiples of ₹100.
The objective of the Scheme is to invest in companies whose securities are included in Nifty Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 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 Smallcap 250 Index and subject to tracking errors, to endeavor to achieve the returns of the above index. This would be done by investing in stocks comprising the Nifty Smallcap 250 Index in the same weightage that they represent in Nifty Smallcap 250 Index. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.
02 Nov 2021
₹740.10 Cr
₹18.25
₹100
₹100
Very High
0.44%
-0.68
1.00
0.34
6.40
0.97
-0.03
0.38
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 3.43% | 11.85% | 0.48% | ₹3,134.13 Cr | -0.75 | 0.34 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 3.21% | 11.98% | 0.51% | ₹1,667.74 Cr | -0.66 | 0.34 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 3.44% | 12.25% | 0.46% | ₹1,175.31 Cr | -0.42 | 0.35 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 3.19% | 11.94% | 0.44% | ₹740.10 Cr | -0.68 | 0.34 | Very High | |
 HDFC NIFTY Smallcap 250 Index... | 3.25% | 11.97% | 0.40% | ₹726.72 Cr | -0.66 | 0.34 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 11.67% | 16.18% | 0.45% | ₹726.17 Cr | -0.99 | 0.54 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 1.98% | 14.09% | 0.40% | ₹693.55 Cr | -0.47 | 0.45 | Very High |
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 |
|---|---|---|---|---|---|---|---|---|---|
 Brookfield India Re... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 1.99% | ₹15.60 Cr | 4,64,383 | Real Estate Inv... | UR / N.A. | |
| Cupid Ltd | Personal Care - I... | Bought | 30 Sept 2026 | 0.94% | ₹7.41 Cr | 2,37,669 | Equity | EQUITY | |
| Sansera Engineering... | Auto Ancillaries ... | Bought | 30 Sept 2026 | 0.90% | ₹7.05 Cr | 15,539 | Equity | EQUITY | |
 TD Power Systems Ltd | Electric Equipmen... | Bought | 30 Sept 2026 | 0.80% | ₹6.31 Cr | 80,304 | Equity | EQUITY | |
| Apollo Tyres Ltd | Tyres - Large | Bought | 30 Sept 2026 | 0.59% | ₹4.60 Cr | 1,13,692 | Equity | EQUITY | |
| Bagmane Prime Offic... | Infra/ Real Estat... | Bought | 30 Sept 2026 | 0.56% | ₹4.40 Cr | 4,05,644 | Real Estate Inv... | UR / N.A. | |
| Tata Elxsi Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.48% | ₹3.75 Cr | 12,133 | Equity | EQUITY | |
| AWL Agri Business Ltd | Solvent Extractio... | Bought | 30 Sept 2026 | 0.44% | ₹3.46 Cr | 1,94,887 | Equity | EQUITY | |
| Azad Engineering Ltd | Engineering - Hea... | Bought | 30 Sept 2026 | 0.38% | ₹2.97 Cr | 10,006 | Equity | EQUITY | |
| KPIT Technologies Ltd | Computers - Softw... | Bought | 30 Sept 2026 | 0.37% | ₹2.93 Cr | 58,627 | Equity | EQUITY |
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 | ₹177.92 | ₹28,984.58 Cr | 0.25% | -0.93% | 9.90% | 7.79% | |
| HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹247.25 | ₹22,727.99 Cr | 0.29% | -1.03% | 9.83% | 7.74% | |
| ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹267.41 | ₹16,709.97 Cr | 0.24% | -0.97% | 9.84% | 7.75% | |
| SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹236.37 | ₹13,586.97 Cr | 0.24% | -1.01% | 9.84% | 7.75% | |
| ICICI Prudential Mutual Fund | ₹68.40 | ₹9,557.84 Cr | 0.41% | 5.37% | 17.15% | 11.11% | |
| ICICI Pru Nifty Smallcap ... | ICICI Prudential Mutual Fund | ₹18.25 | ₹740.10 Cr | 0.44% | 3.19% | 11.94% | 12.42% |