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

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NAV: ₹ 11.0226 ↓ -0.36%
[as on 25 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 -1.75% -0.36% -0.09% -0.37% 2.4% -4.52%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.15%115161%
Infosys Ltd.INFY (INE009A01021)It - Software14.07%101677%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg10.34%268090%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software8.54%29406%
State Bank Of IndiaSBIN (INE062A01020)Banks8.36%110634%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.26%3775%
NTPC Ltd.NTPC (INE733E01010)Power4.21%136538%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.18%30504%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles3.79%60099%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power3.38%130468%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.87%10997%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.76%41699%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.59%3187%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.46%111854%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.42%16195%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.31%65409%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.08%17532%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.93%82130%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.79%3734%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.32%18962%

Debt

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

NAV (Net asset value) history

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

DateNAV
25 November, 202511.0226
24 November, 202511.0627
21 November, 202511.0976
20 November, 202511.1390
19 November, 202511.1287
18 November, 202511.0330
17 November, 202511.0777
14 November, 202511.0400
13 November, 202511.0586
12 November, 202511.0460
11 November, 202510.9516
10 November, 202510.8933
7 November, 202510.8302
6 November, 202510.8108
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

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 11.0226 as on 25 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 -1.75% as on 25 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 -4.52% as on 25 November, 2025.