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

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NAV: ₹ 10.4553 ↓ -1.6%
[as on 24 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth and its peers as on 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -6.89% -1.6% -2.72% 3.86% -5.99% -1.33%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.55% -1.12% -1.85% 4.29% -4.59% -0.58% 11.45% 11.76% 11.58% 12.62%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 0.5% -0.75% -0.56% 12.14% 5.7% 6.71% 22.42%---
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 1.85% 0.01% 0.09% 0.66% 1.63% 6.44% 7.23%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 1.11% -0.05% 0.17% 0.64% 0.84% 5.54% 7.62%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 0.27% -0.1% -0.09% 0.01% 0.27% 2.09% 7.42%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.6% -3% 2.24% -1.24% 2.89% 1.69% 0.88% -1.17% -3.18% -10.14%

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 history

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

DateNAV% change
24 April, 202610.4553 -1.6%
23 April, 202610.6251 -0.69%
22 April, 202610.6989 -1.34%
21 April, 202610.8438 0.82%
20 April, 202610.7557 0.07%
17 April, 202610.7477 0.55%
16 April, 202610.6893 0.06%
15 April, 202610.6834 1.38%
13 April, 202610.5377 -0.37%
10 April, 202610.5773 0.64%
9 April, 202610.5102 -0.45%
8 April, 202610.5580 2.6%
7 April, 202610.2908 1.18%
6 April, 202610.1705 1.19%
2 April, 202610.0510 0.63%
1 April, 20269.9876 1.32%
31 March, 20269.8570 0%
30 March, 20269.8570 -1.9%
27 March, 202610.0484 -1.23%
25 March, 202610.1738 1.06%
24 March, 202610.0666 1.17%
23 March, 20269.9502 -1.72%
20 March, 202610.1240 0.76%
19 March, 202610.0476 -2.66%
18 March, 202610.3225 0.83%
17 March, 202610.2380 0.25%
16 March, 202610.2125 0.74%
13 March, 202610.1370 -2.06%
12 March, 202610.3497 -0.82%
11 March, 202610.4355

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 10.4553 as on 24 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 -6.89% as on 24 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 -1.33% as on 24 April, 2026.