- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 9.9530 ↑ 0.63%
[as on 2 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth and its peers as on 2 April, 2026
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty50 Value 20 Index Fund - Growth | -10.57% | 0.63% | -1.22% | -7.74% | -11.14% | -3.97% | - | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | - | -0.34% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 |
|---|
| Returns | 1.56% | -3.03% | 2.2% | -1.27% | 2.86% | 1.65% | 0.84% | -1.21% | -3.21% | -10.17% |
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 history
ICICI Prudential Nifty50 Value 20 Index Fund - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 2 April, 2026 | 9.9530 | 0.63% |
| 1 April, 2026 | 9.8904 | 1.32% |
| 31 March, 2026 | 9.7611 | 0% |
| 30 March, 2026 | 9.7612 | -1.91% |
| 27 March, 2026 | 9.9510 | -1.24% |
| 25 March, 2026 | 10.0755 | 1.06% |
| 24 March, 2026 | 9.9694 | 1.17% |
| 23 March, 2026 | 9.8542 | -1.72% |
| 20 March, 2026 | 10.0267 | 0.76% |
| 19 March, 2026 | 9.9511 | -2.66% |
| 18 March, 2026 | 10.2234 | 0.82% |
| 17 March, 2026 | 10.1398 | 0.25% |
| 16 March, 2026 | 10.1148 | 0.74% |
| 13 March, 2026 | 10.0403 | -2.06% |
| 12 March, 2026 | 10.2510 | -0.82% |
| 11 March, 2026 | 10.3362 | -1.41% |
| 10 March, 2026 | 10.4840 | 1.07% |
| 9 March, 2026 | 10.3725 | -1.97% |
| 6 March, 2026 | 10.5809 | -1.28% |
| 5 March, 2026 | 10.7182 | 0.39% |
| 4 March, 2026 | 10.6761 | -1.04% |
| 2 March, 2026 | 10.7884 | -0.72% |
| 27 February, 2026 | 10.8667 | -0.96% |
| 26 February, 2026 | 10.9723 | 0.13% |
| 25 February, 2026 | 10.9582 | 0.61% |
| 24 February, 2026 | 10.8917 | -1.25% |
| 23 February, 2026 | 11.0291 | 0.17% |
| 20 February, 2026 | 11.0100 | 0.53% |
| 19 February, 2026 | 10.9519 | -1.12% |
| 18 February, 2026 | 11.0764 | |
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 9.9530 as on 2 April, 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 -10.57% as on 2 April, 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 -3.97% as on 2 April, 2026.
