ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 10.9306 ↓ -0.36%
[as on 25 November, 2025]

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 - Growth -2.12% -0.36% -0.1% -0.4% 2.29% -4.93%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.81% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.19%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks15.15%115161%
Infosys Ltd.INFY (INE009A01021)It - Software14.07%101677%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg10.34%268090%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software8.54%29406%
State Bank Of IndiaSBIN (INE062A01020)Banks8.36%110634%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles5.26%3775%
NTPC Ltd.NTPC (INE733E01010)Power4.21%136538%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software4.18%30504%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles3.79%60099%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power3.38%130468%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.87%10997%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.76%41699%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.59%3187%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.46%111854%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.42%16195%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.31%65409%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology2.08%17532%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.93%82130%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles1.79%3734%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.32%18962%

Debt

NameRatingWeight %
Portfolio data is as on date 31 August, 2025

NAV (Net asset value) history

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

DateNAV
25 November, 202510.9306
24 November, 202510.9705
21 November, 202511.0054
20 November, 202511.0466
19 November, 202511.0366
18 November, 202510.9418
17 November, 202510.9862
14 November, 202510.9492
13 November, 202510.9677
12 November, 202510.9554
11 November, 202510.8620
10 November, 202510.8042
7 November, 202510.7420
6 November, 202510.7229
4 November, 202510.7877
3 November, 202510.8879
31 October, 202510.9030
30 October, 202510.9711
29 October, 202511.0435
28 October, 202510.9893
27 October, 202511.0327
24 October, 202510.9749
23 October, 202510.9999
20 October, 202510.9003
17 October, 202510.8587
16 October, 202510.8580
15 October, 202510.7518
14 October, 202510.7218
13 October, 202510.7675
10 October, 202510.8062

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Growth is 10.9306 as on 25 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth are -2.12% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth?
    The 1 year returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth are -4.93% as on 25 November, 2025.