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

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NAV: ₹ 10.1642 ↓ -0.27%
[as on 5 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth and its peers as on 5 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -9.48% -0.27% -0.58% -1.77% -6.07% -5.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -10.42% -0.17% -0.73% -2.59% -5.5% -4.86% 8.84% 9.3% 10.83% 11.93%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 1% 0.26% -1.24% -0.59% 3.84% 5.23% 18.8% 13.07%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.47% 0.03% 0.16% 0.46% 1.52% 5.92% 7.09%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.55% 0.34% 0.51% 0.61% 0.57% 4.31% 7.34%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 1.39% 0.15% 0.54% 1.35% 0.18% 2.08% 7.15%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.24% -1.24% 2.89% 1.69% 0.88% -1.17% -3.18% -10.14% 4.47% -2.28%

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)Banks14.75%
Infosys Ltd.INFY (INE009A01021)It - Software11.12%
State Bank Of IndiaSBIN (INE062A01020)Banks10.31%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.45%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.03%
Kotak Mahindra Bank Ltd.INE237A01036Banks6.60%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.11%
NTPC Ltd.NTPC (INE733E01010)Power4.46%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.10%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.59%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power3.40%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.25%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.80%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.59%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.47%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software2.23%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.94%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.57%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
5 June, 202610.1642 -0.27%
4 June, 202610.1915 0.16%
3 June, 202610.1748 -1%
2 June, 202610.2774 0.8%
1 June, 202610.1959 -0.27%
29 May, 202610.2230 -1.13%
27 May, 202610.3394 0.27%
26 May, 202610.3116 -0.35%
25 May, 202610.3474 1.08%
22 May, 202610.2370 0.15%
21 May, 202610.2212 -0.02%
20 May, 202610.2233 0.2%
19 May, 202610.2033 0.54%
18 May, 202610.1489 -0.12%
15 May, 202610.1614 0.47%
14 May, 202610.1137 0.41%
13 May, 202610.0726 -0.25%
12 May, 202610.0974 -1.52%
11 May, 202610.2528 -0.88%
8 May, 202610.3438 -1.01%
7 May, 202610.4489 -0.09%
6 May, 202610.4580 1.07%
5 May, 202610.3474 -0.53%
4 May, 202610.4024 -0.31%
30 April, 202610.4343 -0.55%
29 April, 202610.4916 0.62%
28 April, 202610.4266 -0.85%
27 April, 202610.5163 0.58%
24 April, 202610.4553 -1.6%
23 April, 202610.6251

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 10.1642 as on 5 June, 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 -9.48% as on 5 June, 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 -5.33% as on 5 June, 2026.