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

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NAV: ₹ 10.8371 ↑ 0.28%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -3.4% 0.28% 0.71% 0.19% 0.41% -8.46%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSectorWeight %
ICICI Bank Ltd.Banks14.86%
Infosys Ltd.It - Software11.97%
ITC Ltd.Diversified Fmcg8.91%
State Bank Of IndiaBanks8.34%
Axis Bank Ltd.Banks7.47%
Tata Consultancy Services Ltd.It - Software6.80%
Kotak Mahindra Bank Ltd.Banks6.75%
Maruti Suzuki India Ltd.Automobiles4.85%
NTPC Ltd.Power3.72%
HCL Technologies Ltd.It - Software3.38%
Tata Motors Ltd.Automobiles3.27%
Power Grid Corporation Of India Ltd.Power2.92%
Hindalco Industries Ltd.Non - Ferrous Metals2.54%
Grasim Industries Ltd.Cement & Cement Products2.43%
Bajaj Auto Ltd.Automobiles2.22%
Oil & Natural Gas Corporation Ltd.Oil2.14%
Coal India Ltd.Consumable Fuels2.04%
Cipla Ltd.Pharmaceuticals & Biotechnology1.95%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.72%
Wipro Ltd.It - Software1.57%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202510.8371
14 October, 202510.8068
13 October, 202510.8527
10 October, 202510.8913
9 October, 202510.8173
8 October, 202510.7604
7 October, 202510.7658
6 October, 202510.8038
3 October, 202510.7128
1 October, 202510.6824
30 September, 202510.5688
29 September, 202510.5756
26 September, 202510.5863
25 September, 202510.6887
24 September, 202510.7828
23 September, 202510.8234
22 September, 202510.8199
19 September, 202510.9362
18 September, 202510.9672
17 September, 202510.9363
16 September, 202510.8838
15 September, 202510.8170
12 September, 202510.8572
11 September, 202510.8027
10 September, 202510.8062
9 September, 202510.7370
8 September, 202510.6299
5 September, 202510.6290
4 September, 202510.6846
3 September, 202510.7191

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 10.8371 as on 15 October, 2025.
  • 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 -3.4% as on 15 October, 2025.
  • 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 -8.46% as on 15 October, 2025.