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

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NAV: ₹ 11.1821 ↓ -0.69%
[as on 9 January, 2026]

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 -0.41% -0.69% -1.04% 0.29% 3.37% 0.29%----

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 (Net asset value) history

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

DateNAV
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
18 December, 202511.1951
17 December, 202511.1517
16 December, 202511.1373
15 December, 202511.2380
12 December, 202511.2298
11 December, 202511.1884
10 December, 202511.1368
9 December, 202511.1493
8 December, 202511.2083
5 December, 202511.2793
4 December, 202511.1914
3 December, 202511.1522
2 December, 202511.1255
1 December, 202511.1772
28 November, 202511.1547

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 11.1821 as on 9 January, 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 -0.41% as on 9 January, 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 0.29% as on 9 January, 2026.