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

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NAV: ₹ 10.1446 ↑ 0.11%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -9.65% 0.11% -0.64% -0.71% -0.75% -5.6%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -6.55% 0.08% -0.47% 0.45% 3.18% -2.53% 8.71% 9.09% 12.96% 11.75%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 6.79% -0.27% -0.67% 1.9% 6.8% 9.51% 19.45% 14.03%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.8% 0.01% 0.11% 0.49% 1.6% 6.03% 7.26%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.06% 0.05% -0.12% 0.28% 2.41% 5.77% 7.78%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.42% -0.04% -0.72% 0.07% 3.46% 5.99% 7.92%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% 1.69% 0.88% -1.17% -3.18% -10.14% 4.47% -2.28% -0.84% 0.89%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks14.31%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks12.90%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products12.62%
State Bank Of IndiaSBIN (INE062A01020)Banks10.04%
Infosys Ltd.INFY (INE009A01021)It - Software6.62%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg5.47%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks4.89%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software4.08%
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%
NTPC Ltd.NTPC (INE733E01010)Power2.94%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.87%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.57%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.33%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.12%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.00%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.99%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.54%
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
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 1.95%
31 July, 202610.2251 -0.06%
30 July, 202610.2316 0.47%
29 July, 202610.1835 1.08%
28 July, 202610.0744 -0.31%
27 July, 202610.1055 0.5%
24 July, 202610.0549 -0.07%
23 July, 202610.0616 -0.51%
22 July, 202610.1136 -1.01%
21 July, 202610.2169 -0.65%
20 July, 202610.2836 -0.71%
17 July, 202610.3574 1.39%
16 July, 202610.2150 -0.01%
15 July, 202610.2159 0.02%
14 July, 202610.2142 -0.81%
13 July, 202610.2979

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 10.1446 as on 21 August, 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 -9.65% as on 21 August, 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 -5.6% as on 21 August, 2026.