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

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NAV: ₹ 9.8307 ↓ -0.35%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -12.45% -0.35% -2.7% -4.67% -3.07% -9%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -9.82% -0.34% -2.09% -4.37% 1.56% -5.65% 6.34% 7.13% 12.21% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 4.05% -0.62% -1.1% -3.39% 5.76% 6.66% 16.21% 11.58%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.13% 0.01% 0.09% 0.47% 1.49% 6.02% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.11% -0.12% -0.11% -0.04% 1.16% 5.3% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.69% -0.38% -0.35% -0.96% 1.09% 4.29% 7.49%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.69% 0.88% -1.17% -3.18% -10.14% 4.47% -2.28% -0.84% 0.89% -1.1%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
100.87% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% -0.87%

Equity

NameSymbol / ISINSectorWeight %Other links
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks14.31%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.90%DCF
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products12.62%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks10.04%DCF
Infosys Ltd.INFY (INE009A01021)It - Software6.62%DCF
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.47%DCF
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.89%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.08%DCF
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil4.03%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles3.37%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks3.30%DCF
NTPC Ltd.NTPC (INE733E01010)Power2.94%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.87%DCF
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.57%DCF
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.33%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.12%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.00%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.99%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.54%DCF
Wipro Ltd.WIPRO (INE075A01022)It - Software0.87%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.51%
19 August, 202610.0820 -0.42%
18 August, 202610.1244 -0.53%
17 August, 202610.1787 -0.31%
14 August, 202610.2104 -0.53%
13 August, 202610.2649 -0.33%
12 August, 202610.2994 -0.13%
11 August, 202610.3126 -0.27%
10 August, 202610.3410 -0.22%
7 August, 202610.3643 0.06%
6 August, 202610.3581 0.28%
5 August, 202610.3294 -0.17%
4 August, 202610.3470 -0.75%
3 August, 202610.4249

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 9.8307 as on 11 September, 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 -12.45% as on 11 September, 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 -9% as on 11 September, 2026.