ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 11.0986 ↑ 0.39%
[as on 18 December, 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 -0.62% 0.39% 0.05% 1.43% 1.97% -3.42%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.88% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.12%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks14.29%113947+0.42%
Infosys Ltd.INFY (INE009A01021)It - Software11.86%85818+0.42%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg8.99%229503+0.41%
State Bank Of IndiaSBIN (INE062A01020)Banks8.63%98831+0.41%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks7.84%68215+0.41%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.94%24328+0.42%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks6.87%35027+0.42%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.72%3125+0.42%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.63%25236+0.41%
NTPC Ltd.NTPC (INE733E01010)Power3.55%112935+0.41%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power2.90%107898+0.42%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.73%34499+0.41%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.45%9101+0.42%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.20%92529+0.41%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.19%2643+0.53%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.96%54096+0.42%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.90%49757+0.42%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.88%13398+0.42%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.62%14512+0.42%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.52%67963+0.41%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles1.21%49979-

Debt

NameRatingWeight %
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

DateNAV
18 December, 202511.0986
17 December, 202511.0557
16 December, 202511.0416
15 December, 202511.1416
12 December, 202511.1338
11 December, 202511.0929
10 December, 202511.0418
9 December, 202511.0543
8 December, 202511.1130
5 December, 202511.1838
4 December, 202511.0968
3 December, 202511.0580
2 December, 202511.0317
1 December, 202511.0831
28 November, 202511.0611
27 November, 202511.0697
26 November, 202511.0662
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

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 11.0986 as on 18 December, 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 -0.62% as on 18 December, 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 -3.42% as on 18 December, 2025.