- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 11.0828 ↓ -0.69%
[as on 9 January, 2026]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | -0.42% | -0.69% | -1.05% | 0.26% | 3.26% | -0.14% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.88% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.12% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 14.29% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 11.86% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 8.99% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 8.63% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 7.84% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 6.94% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 6.87% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 4.72% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 3.63% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 3.55% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.90% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.73% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.45% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.20% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.19% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.96% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.90% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.88% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.62% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.52% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 1.21% |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty50 Value 20 Index Fund - Growth - 30 days NAV history
| Date | NAV |
|---|
| 9 January, 2026 | 11.0828 |
| 8 January, 2026 | 11.1599 |
| 7 January, 2026 | 11.2775 |
| 6 January, 2026 | 11.2575 |
| 5 January, 2026 | 11.1903 |
| 2 January, 2026 | 11.2002 |
| 1 January, 2026 | 11.1297 |
| 31 December, 2025 | 11.1765 |
| 30 December, 2025 | 11.1170 |
| 29 December, 2025 | 11.1197 |
| 26 December, 2025 | 11.1673 |
| 24 December, 2025 | 11.2099 |
| 23 December, 2025 | 11.2231 |
| 22 December, 2025 | 11.2307 |
| 19 December, 2025 | 11.1254 |
| 18 December, 2025 | 11.0986 |
| 17 December, 2025 | 11.0557 |
| 16 December, 2025 | 11.0416 |
| 15 December, 2025 | 11.1416 |
| 12 December, 2025 | 11.1338 |
| 11 December, 2025 | 11.0929 |
| 10 December, 2025 | 11.0418 |
| 9 December, 2025 | 11.0543 |
| 8 December, 2025 | 11.1130 |
| 5 December, 2025 | 11.1838 |
| 4 December, 2025 | 11.0968 |
| 3 December, 2025 | 11.0580 |
| 2 December, 2025 | 11.0317 |
| 1 December, 2025 | 11.0831 |
| 28 November, 2025 | 11.0611 |
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 11.0828 as on 9 January, 2026.
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 -0.42% as on 9 January, 2026.
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 -0.14% as on 9 January, 2026.
