ICICI Prudential Nifty50 Value 20 Index Fund - Growth

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NAV: ₹ 10.1981 ↓ -0.28%
[as on 11 August, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Value 20 Index Fund - Growth and its peers as on 11 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Value 20 Index Fund - Growth -8.37% -0.28% -0.34% 0.56% 0.49% -2%----
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -5.83% -0.46% -0.57% 1.28% 3.42% 0.26% 8.72% 9.2% 12.48% 11.56%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth 7.45% -0.16% 0.61% 3.31% 6.41% 12.89% 18.81% 13.73%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 3.56% 0.01% 0.11% 0.5% 1.49% 5.83% 7.08%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 3% -0.03% 0.23% 0.47% 2.17% 5.53% 7.6%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 3.55% -0.14% 0.37% -0.09% 3.4% 5.75% 7.73%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.86% 1.65% 0.84% -1.21% -3.21% -10.17% 4.44% -2.32% -0.87% 0.86%

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.KOTAKBANK (INE237A01036)Banks6.60%
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 August, 202610.1981 -0.28%
10 August, 202610.2264 -0.23%
7 August, 202610.2497 0.06%
6 August, 202610.2437 0.28%
5 August, 202610.2154 -0.17%
4 August, 202610.2329 -0.75%
3 August, 202610.3101 1.95%
31 July, 202610.1128 -0.06%
30 July, 202610.1193 0.47%
29 July, 202610.0719 1.08%
28 July, 20269.9641 -0.31%
27 July, 20269.9950 0.5%
24 July, 20269.9452 -0.07%
23 July, 20269.9519 -0.52%
22 July, 202610.0035 -1.01%
21 July, 202610.1057 -0.65%
20 July, 202610.1718 -0.72%
17 July, 202610.2451 1.39%
16 July, 202610.1044 -0.01%
15 July, 202610.1053 0.01%
14 July, 202610.1038 -0.81%
13 July, 202610.1867 0.45%
10 July, 202610.1410 1.19%
9 July, 202610.0213 0.11%
8 July, 202610.0101 -1.87%
7 July, 202610.2006 -0.06%
6 July, 202610.2063 0.68%
3 July, 202610.1373 0.26%
2 July, 202610.1113 0.85%
1 July, 202610.0262

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 10.1981 as on 11 August, 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 -8.37% as on 11 August, 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 -2% as on 11 August, 2026.