ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 9.7268 ↑ 0.52%
[as on 21 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 - Growth and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -12.61% 0.52% 0.09% -3.03% -3.9% -10.38%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -9.9% 0.29% 0.06% -3.46% -2.24% -6.98% 6.55% 6.62% 11.53% 10.83%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 3.77% 0.09% -0% -2.59% -0.15% 3.58% 16.86% 11.1%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.17% 0.04% 0.13% 0.43% 1.43% 5.88% 7.04%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.75% 0.02% -0.19% -0.16% 0.73% 4.45% 7.19%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 2.55% 0.13% 0.01% -0.7% 0.45% 3.85% 7.21%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.65% 0.84% -1.21% -3.21% -10.17% 4.44% -2.32% -0.87% 0.86% -1.13%

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

DateNAV% change
21 September, 20269.7268 0.52%
18 September, 20269.6769 -0.23%
17 September, 20269.6991 -0.07%
16 September, 20269.7062 0.48%
15 September, 20269.6595 -0.61%
11 September, 20269.7184 -0.35%
10 September, 20269.7524 0.16%
9 September, 20269.7364 -1.12%
8 September, 20269.8465 -0.69%
7 September, 20269.9146 -0.74%
4 September, 20269.9889 0.21%
3 September, 20269.9681 -0.11%
2 September, 20269.9788 -0.42%
1 September, 202610.0205 0.22%
31 August, 20269.9988 -0.13%
28 August, 202610.0115 0.59%
27 August, 20269.9524 -0.66%
26 August, 202610.0187 -0.24%
25 August, 202610.0426 0.23%
24 August, 202610.0191 -0.12%
21 August, 202610.0310 0.11%
20 August, 202610.0204 0.51%
19 August, 20269.9693 -0.42%
18 August, 202610.0113 -0.53%
17 August, 202610.0651 -0.31%
14 August, 202610.0968 -0.53%
13 August, 202610.1508 -0.34%
12 August, 202610.1850 -0.13%
11 August, 202610.1981 -0.28%
10 August, 202610.2264

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 9.7268 as on 21 September, 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 -12.61% as on 21 September, 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 -10.38% as on 21 September, 2026.