ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 10.7877 ↓ -0.92%
[as on 4 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 -3.4% -0.92% -1.06% 1.48% 3.12% -4.11%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.85% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.15%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.86%113476-1.46%
Infosys Ltd.INFY (INE009A01021)It - Software11.97%85463-15.95%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg8.91%228556-14.75%
State Bank Of IndiaSBIN (INE062A01020)Banks8.34%98424-11.04%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.47%67934-
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.80%24227-17.61%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.75%34882-
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.85%3112-17.56%
NTPC Ltd.NTPC (INE733E01010)Power3.72%112470-17.63%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.38%25132-17.61%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles3.27%49551-17.55%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.92%107452-17.64%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.54%34357-17.61%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.43%9063-17.59%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.22%2629-17.51%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.14%92148-17.62%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.04%53872-17.64%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.95%13342-17.62%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.72%14452-17.57%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.57%67683-17.59%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
9 October, 202510.7329
8 October, 202510.6766
7 October, 202510.6820
6 October, 202510.7199
3 October, 202510.6300
1 October, 202510.6001
30 September, 202510.4874
29 September, 202510.4944
26 September, 202510.5053
25 September, 202510.6071
24 September, 202510.7006
23 September, 202510.7410
22 September, 202510.7376
19 September, 202510.8534

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 10.7877 as on 4 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 -3.4% as on 4 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 -4.11% as on 4 November, 2025.