- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 10.0510 ↑ 0.63%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth | -10.49% | 0.63% | -1.21% | -7.71% | -11.05% | -3.57% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | 0.09% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 1.6% | -3% | 2.24% | -1.24% | 2.89% | 1.69% | 0.88% | -1.17% | -3.18% | -10.14% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.29% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 11.86% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 8.99% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 8.63% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.84% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 6.94% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 6.87% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.72% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.63% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.55% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.90% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.73% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.45% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.20% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.19% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.96% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.90% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.88% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.62% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.52% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.21% |
Debt
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
| Date | NAV | % change |
|---|
| 2 April, 2026 | 10.0510 | 0.63% |
| 1 April, 2026 | 9.9876 | 1.32% |
| 31 March, 2026 | 9.8570 | 0% |
| 30 March, 2026 | 9.8570 | -1.9% |
| 27 March, 2026 | 10.0484 | -1.23% |
| 25 March, 2026 | 10.1738 | 1.06% |
| 24 March, 2026 | 10.0666 | 1.17% |
| 23 March, 2026 | 9.9502 | -1.72% |
| 20 March, 2026 | 10.1240 | 0.76% |
| 19 March, 2026 | 10.0476 | -2.66% |
| 18 March, 2026 | 10.3225 | 0.83% |
| 17 March, 2026 | 10.2380 | 0.25% |
| 16 March, 2026 | 10.2125 | 0.74% |
| 13 March, 2026 | 10.1370 | -2.06% |
| 12 March, 2026 | 10.3497 | -0.82% |
| 11 March, 2026 | 10.4355 | -1.41% |
| 10 March, 2026 | 10.5847 | 1.08% |
| 9 March, 2026 | 10.4720 | -1.97% |
| 6 March, 2026 | 10.6820 | -1.28% |
| 5 March, 2026 | 10.8205 | 0.39% |
| 4 March, 2026 | 10.7780 | -1.04% |
| 2 March, 2026 | 10.8911 | -0.72% |
| 27 February, 2026 | 10.9698 | -0.96% |
| 26 February, 2026 | 11.0762 | 0.13% |
| 25 February, 2026 | 11.0620 | 0.61% |
| 24 February, 2026 | 10.9947 | -1.24% |
| 23 February, 2026 | 11.1333 | 0.18% |
| 20 February, 2026 | 11.1136 | 0.53% |
| 19 February, 2026 | 11.0549 | -1.12% |
| 18 February, 2026 | 11.1805 | |
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 10.0510 as on 2 April, 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 -10.49% as on 2 April, 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 -3.57% as on 2 April, 2026.
