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

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NAV: ₹ 10.9947 ↓ -1.24%
[as on 24 February, 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 - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -0.85% 0.18% 0.21% 0.11% 0.32% 5.34%----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.13%1.59%1.6%-3%2.24%-1.24%2.89%1.69%0.88%-1.17%

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
24 February, 202610.9947
23 February, 202611.1333
20 February, 202611.1136
19 February, 202611.0549
18 February, 202611.1805
17 February, 202611.1632
16 February, 202611.1099
13 February, 202611.0405
12 February, 202611.1725
11 February, 202611.3122
10 February, 202611.3203
9 February, 202611.2682
6 February, 202611.1854
5 February, 202611.1465
4 February, 202611.2053
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

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 10.9947 as on 24 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 -0.85% as on 24 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 5.34% as on 24 February, 2026.