ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

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NAV: ₹ 9.4928 ↓ -0.36%
[as on 1 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -15.46% -0.36% -2.2% -6.34% -6.33% -11.14%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -13.6% -0.88% -2.79% -6.78% -6.35% -8.97% 5.47% 6.02% 11.07% 10.95%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth -0.46% -1.1% -3.39% -5.37% -4.08% 1.89% 15.82% 10.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.4% 0.01% 0.1% 0.46% 1.4% 5.95% 7.22%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.76% -0.11% -0.07% -0.38% 0.29% 4.25% 7.45%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.84% -0.11% -0.38% -1.08% -1.09% 3.1% 7.17%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- 0.09%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.88% -1.17% -3.18% -10.14% 4.47% -2.28% -0.84% 0.89% -1.1% -6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks13.60%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks13.10%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products12.36%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks10.39%DCF
Infosys Ltd.INFY (INE009A01021)It - Software6.66%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks5.18%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg4.99%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.15%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil3.87%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.55%DCF
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles3.07%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.79%DCF
NTPC Ltd.NTPC (INE733E01010)Power2.78%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.51%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.44%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.17%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.97%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.95%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.54%DCF
Wipro Ltd.WIPRO (INE075A01022)It - Software0.87%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 20269.4928 -0.36%
30 September, 20269.5271 -0.22%
29 September, 20269.5479 -0.19%
28 September, 20269.5659 -1.68%
25 September, 20269.7292 0.23%
24 September, 20269.7066 -1.31%
23 September, 20269.8352 0.31%
22 September, 20269.8045 -0.36%
21 September, 20269.8402 0.52%
18 September, 20269.7894 -0.23%
17 September, 20269.8117 -0.07%
16 September, 20269.8188 0.48%
15 September, 20269.7715 -0.6%
11 September, 20269.8307 -0.35%
10 September, 20269.8649 0.16%
9 September, 20269.8487 -1.12%
8 September, 20269.9600 -0.69%
7 September, 202610.0287 -0.74%
4 September, 202610.1035 0.21%
3 September, 202610.0823 -0.11%
2 September, 202610.0931 -0.41%
1 September, 202610.1351 0.22%
31 August, 202610.1131 -0.12%
28 August, 202610.1257 0.6%
27 August, 202610.0658 -0.66%
26 August, 202610.1327 -0.24%
25 August, 202610.1567 0.23%
24 August, 202610.1329 -0.12%
21 August, 202610.1446 0.11%
20 August, 202610.1338

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth?
    The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth is 9.4928 as on 1 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth are -15.46% as on 1 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth?
    The 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth are -11.14% as on 1 October, 2026.