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

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NAV: ₹ 10.3581 ↑ 0.28%
[as on 6 August, 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 6 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -7.75% 0.28% 1.24% 0.4% -0.96% -0.74%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -5.09% 0.05% 1.41% 1.05% 1.95% 1.18% 9.1% 9.71% 13.18% 11.91%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 7.5% 0.08% 2.62% 2.76% 4.24% 13.29% 19.08% 13.96%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 3.56% 0.02% 0.12% 0.49% 1.52% 5.96% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.09% 0.14% 0.36% 0.46% 1.92% 5.5% 7.85%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.8% 0.17% 0.5% 0.13% 3.08% 5.42% 8.13%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.89% 1.69% 0.88% -1.17% -3.18% -10.14% 4.47% -2.28% -0.84% 0.89%

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.KOTAKBANK (INE237A01036)Banks6.60%
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
6 August, 202610.3581 0.28%
5 August, 202610.3294 -0.17%
4 August, 202610.3470 -0.75%
3 August, 202610.4249 1.95%
31 July, 202610.2251 -0.06%
30 July, 202610.2316 0.47%
29 July, 202610.1835 1.08%
28 July, 202610.0744 -0.31%
27 July, 202610.1055 0.5%
24 July, 202610.0549 -0.07%
23 July, 202610.0616 -0.51%
22 July, 202610.1136 -1.01%
21 July, 202610.2169 -0.65%
20 July, 202610.2836 -0.71%
17 July, 202610.3574 1.39%
16 July, 202610.2150 -0.01%
15 July, 202610.2159 0.02%
14 July, 202610.2142 -0.81%
13 July, 202610.2979 0.45%
10 July, 202610.2514 1.2%
9 July, 202610.1303 0.11%
8 July, 202610.1189 -1.87%
7 July, 202610.3113 -0.06%
6 July, 202610.3170 0.68%
3 July, 202610.2469 0.26%
2 July, 202610.2205 0.85%
1 July, 202610.1344 0.24%
30 June, 202610.1103 -0.8%
29 June, 202610.1915 -0.56%
25 June, 202610.2490

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 10.3581 as on 6 August, 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 -7.75% as on 6 August, 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 -0.74% as on 6 August, 2026.