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

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NAV: ₹ 10.2490 ↓ -0.05%
[as on 25 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 25 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth -8.72% -0.05% -0.83% -0.95% 0.74% -5.81%----
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -7.56% 0.14% -0.25% 0.4% 3.64% -3.76% 9.83% 9.69% 11.61% 12.43%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 3.9% 0.19% -0.53% 1.97% 13.64% 7.34% 19.52% 13.89%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 2.86% 0.02% 0.12% 0.61% 1.64% 6% 7.2%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 2.34% 0.02% 0.11% 1.46% 1.84% 5.39% 7.66%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 2.87% 0.19% 0.54% 2.25% 2.94% 4.35% 7.8%---

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
25 June, 202610.2490 -0.05%
24 June, 202610.2540 0.9%
23 June, 202610.1630 -1.11%
22 June, 202610.2773 0.46%
19 June, 202610.2299 -1.02%
18 June, 202610.3351 -0.01%
17 June, 202610.3361 0.09%
16 June, 202610.3266 0.43%
15 June, 202610.2823 0.29%
12 June, 202610.2523 1.09%
11 June, 202610.1419 -0.15%
10 June, 202610.1571 0.06%
9 June, 202610.1508 0.57%
8 June, 202610.0932 -0.7%
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

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 10.2490 as on 25 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 -8.72% as on 25 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 -5.81% as on 25 June, 2026.