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

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NAV: ₹ 10.8758 ↓ -0.92%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -3.06% -0.92% -1.05% 1.52% 3.23% -3.7%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.86%113476-1.46%
Infosys Ltd.INFY (INE009A01021)It - Software11.97%85463-15.95%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg8.91%228556-14.75%
State Bank Of IndiaSBIN (INE062A01020)Banks8.34%98424-11.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.47%67934-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.80%24227-17.61%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.75%34882-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.85%3112-17.56%
NTPC Ltd.NTPC (INE733E01010)Power3.72%112470-17.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.38%25132-17.61%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles3.27%49551-17.55%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.92%107452-17.64%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.54%34357-17.61%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.43%9063-17.59%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.22%2629-17.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.14%92148-17.62%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.04%53872-17.64%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%13342-17.62%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.72%14452-17.57%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.57%67683-17.59%

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
4 November, 202510.8758
3 November, 202510.9768
31 October, 202510.9915
30 October, 202511.0601
29 October, 202511.1329
28 October, 202511.0782
27 October, 202511.1218
24 October, 202511.0631
23 October, 202511.0882
20 October, 202510.9875
17 October, 202510.9451
16 October, 202510.9443
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

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 10.8758 as on 4 November, 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 -3.06% as on 4 November, 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 -3.7% as on 4 November, 2025.