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

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NAV: ₹ 11.3393 ↑ 2.19%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth 0.99% 2.19% 1.2% 0.35% 3.3% 3.73%----

Discrete returns (yearly)

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

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.29%
Infosys Ltd.INFY (INE009A01021)It - Software11.86%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg8.99%
State Bank Of IndiaSBIN (INE062A01020)Banks8.63%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.84%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.94%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.87%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.72%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.63%
NTPC Ltd.NTPC (INE733E01010)Power3.55%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.90%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.73%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.45%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.20%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.19%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.96%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.90%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.88%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.52%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.21%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
3 February, 202611.3393
2 February, 202611.0966
30 January, 202611.2486
29 January, 202611.3394
28 January, 202611.2835
27 January, 202611.2052
23 January, 202611.1215
22 January, 202611.1946
21 January, 202611.1069
20 January, 202611.1598
19 January, 202611.2996
16 January, 202611.3318
14 January, 202611.2542
13 January, 202611.2712
12 January, 202611.2283
9 January, 202611.1821
8 January, 202611.2597
7 January, 202611.3782
6 January, 202611.3580
5 January, 202611.2899
2 January, 202611.2996
1 January, 202611.2284
31 December, 202511.2754
30 December, 202511.2152
29 December, 202511.2179
26 December, 202511.2655
24 December, 202511.3082
23 December, 202511.3213
22 December, 202511.3289
19 December, 202511.2222

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 11.3393 as on 3 February, 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 0.99% as on 3 February, 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 3.73% as on 3 February, 2026.