ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 9.9284 ↑ 1.11%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -10.79% 1.11% 4.21% 5.82% -3.7% -8.81%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -8.39% 1.58% 4.66% 6.2% -3.89% -7.05% 8.06% 6.64% 10.94% 11.39%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 0.18% 0.96% 3.38% 0.93% -6.68% -1.03% 15.83% 10.24%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.55% 0.1% 0.14% -0.04% -0.15% 3.55% 7.1%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.51% -0.11% 1.08% -0.16% -1.4% 2.54% 6.89%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns--------- -0.34%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -1.21% -3.21% -10.17% 4.44% -2.32% -0.87% 0.86% -1.13% -6.03% 4.65%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
3 November, 20269.9284 1.11%
2 November, 20269.8191 2.19%
30 October, 20269.6090 0.57%
29 October, 20269.5547 0.98%
28 October, 20269.4617 -0.69%
27 October, 20269.5277 -0.63%
26 October, 20269.5885 0.62%
23 October, 20269.5297 -0.36%
22 October, 20269.5641 -0.71%
21 October, 20269.6323 0.08%
19 October, 20269.6247 -1.22%
16 October, 20269.7436 0.68%
15 October, 20269.6777 1.86%
14 October, 20269.5007 0.03%
13 October, 20269.4983 1.69%
12 October, 20269.3400 -0.84%
9 October, 20269.4188 1.51%
8 October, 20269.2783 -1.51%
7 October, 20269.4201 -0.69%
6 October, 20269.4853 0.57%
5 October, 20269.4320 0.53%
1 October, 20269.3824 -0.36%
30 September, 20269.4165 -0.22%
29 September, 20269.4371 -0.19%
28 September, 20269.4550 -1.68%
25 September, 20269.6167 0.23%
24 September, 20269.5944 -1.31%
23 September, 20269.7217 0.31%
22 September, 20269.6914 -0.36%
21 September, 20269.7268

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Growth is 9.9284 as on 3 November, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth are -10.79% as on 3 November, 2026.
  • What are 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth are -8.81% as on 3 November, 2026.