ICICI Prudential Nifty50 Value 20 Index Fund - Growth

  • Scheme Category:  
  • Other Scheme >  
  • Index Funds
NAV: ₹ 10.0358 ↓ -0.15%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -9.83% -0.15% -0.49% -1.11% -2.91% -8.13%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -11.3% -0.23% -1.05% -2.58% -2.86% -7.36% 8.29% 8.6% 10.41% 11.49%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -1.78% -1.12% -2.34% -2.74% 2.93% -0.31% 16.99% 11.74%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 2.54% 0.01% 0.15% 0.49% 1.53% 5.71% 7.01%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 1.82% 0.12% 0.7% 1% 1.02% 4.87% 7.28%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 1.48% 0.11% 0.34% 1.34% 0.13% 3.38% 7.03%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns 2.2% -1.27% 2.86% 1.65% 0.84% -1.21% -3.21% -10.17% 4.44% -2.32%

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)Banks14.75%
Infosys Ltd.INFY (INE009A01021)It - Software11.12%
State Bank Of IndiaSBIN (INE062A01020)Banks10.31%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks8.45%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg7.03%
Kotak Mahindra Bank Ltd.INE237A01036Banks6.60%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software6.11%
NTPC Ltd.NTPC (INE733E01010)Power4.46%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles4.10%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software3.59%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power3.40%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals3.25%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.80%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels2.59%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.47%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software2.23%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.94%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.57%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.36%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

ICICI Prudential Nifty50 Value 20 Index Fund - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 June, 202610.0358 -0.15%
10 June, 202610.0509 0.06%
9 June, 202610.0447 0.57%
8 June, 20269.9878 -0.7%
5 June, 202610.0584 -0.27%
4 June, 202610.0855 0.16%
3 June, 202610.0691 -1%
2 June, 202610.1707 0.8%
1 June, 202610.0902 -0.27%
29 May, 202610.1174 -1.13%
27 May, 202610.2328 0.27%
26 May, 202610.2053 -0.35%
25 May, 202610.2409 1.08%
22 May, 202610.1319 0.15%
21 May, 202610.1164 -0.02%
20 May, 202610.1186 0.2%
19 May, 202610.0989 0.53%
18 May, 202610.0452 -0.13%
15 May, 202610.0579 0.47%
14 May, 202610.0107 0.41%
13 May, 20269.9701 -0.25%
12 May, 20269.9948 -1.52%
11 May, 202610.1487 -0.88%
8 May, 202610.2392 -1.01%
7 May, 202610.3433 -0.09%
6 May, 202610.3524 1.07%
5 May, 202610.2430 -0.53%
4 May, 202610.2976 -0.31%
30 April, 202610.3296 -0.55%
29 April, 202610.3865

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 10.0358 as on 11 June, 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 -9.83% as on 11 June, 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 -8.13% as on 11 June, 2026.