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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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₹18.66
▲ 0.00
(0.02%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Sona BLW Precision ... | 31 Aug 2026 | 1.65% | 1,60,024 | ₹13.01 Cr | Equity | Auto Ancillaries | |
 Ather Energy Ltd | 31 Aug 2026 | 1.49% | 68,476 | ₹11.76 Cr | Equity | Automobile | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 1.49% | 3,37,158 | ₹11.72 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 1.44% | 13,137 | ₹11.40 Cr | Equity | Chemicals | |
 Welspun Corp Ltd | 31 Aug 2026 | 1.42% | 46,772 | ₹11.18 Cr | Equity | Capital Goods-N... | |
 Piramal Finance Ltd | 31 Aug 2026 | 1.25% | 42,977 | ₹9.89 Cr | Equity | Finance | |
 Delhivery Ltd | 31 Aug 2026 | 1.16% | 1,99,914 | ₹9.12 Cr | Equity | Logistics | |
 HFCL Ltd | 31 Aug 2026 | 1.15% | 3,65,510 | ₹9.10 Cr | Equity | Telecom Equipme... | |
 Central Depository ... | 31 Aug 2026 | 1.13% | 63,581 | ₹8.92 Cr | Equity | Financial Services | |
 RBL Bank Ltd | 31 Aug 2026 | 1.06% | 2,20,866 | ₹8.40 Cr | Equity | Banks |
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 ₹18.66.
ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) manages assets worth ₹788.96 Cr.
The expense ratio of ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) is 0.39%.
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
₹788.96 Cr
₹18.66
₹100
₹100
Very High
0.39%
-0.61
1.00
0.53
6.27
0.97
0.03
0.38
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 | 0.09% | ₹0.67 Cr | 23,274 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.88% | ₹6.43 Cr | 27,989 | Equity | EQUITY |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
 SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
 HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | 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 Smallcap ... | ICICI Prudential Mutual Fund | ₹18.66 | ₹788.96 Cr | 0.39% | 5.88% | 14.60% | — |