ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 10.8917 ↓ -1.25%
[as on 24 February, 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 - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -0.9% 0.17% 0.2% 0.07% 0.22% 4.9%----

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------0.34%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns2.09%1.55%1.56%-3.03%2.2%-1.27%2.86%1.65%0.84%-1.21%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202610.8917
23 February, 202611.0291
20 February, 202611.0100
19 February, 202610.9519
18 February, 202611.0764
17 February, 202611.0595
16 February, 202611.0067
13 February, 202610.9383
12 February, 202611.0692
11 February, 202611.2078
10 February, 202611.2159
9 February, 202611.1644
6 February, 202611.0827
5 February, 202611.0443
4 February, 202611.1026
3 February, 202611.2356
2 February, 202610.9952
30 January, 202611.1461
29 January, 202611.2362
28 January, 202611.1810
27 January, 202611.1035
23 January, 202611.0210
22 January, 202611.0936
21 January, 202611.0068
20 January, 202611.0593
19 January, 202611.1980
16 January, 202611.2303
14 January, 202611.1537
13 January, 202611.1706
12 January, 202611.1282

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 10.8917 as on 24 February, 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 -0.9% as on 24 February, 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 4.9% as on 24 February, 2026.