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Mutual fundsSIF

ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Direct plan · Growth

Index Funds (equity)Direct · Growth
NAV · 6 Nov 2026
₹10.5066 ▲ 2.04%
ICICI Prudential Mutual Fund
Fund size₹99.37 crJuly - September 2026
1-month range₹9.39 – 10.51
1 year-2.81%rank 208 of 245
Expense ratio0.39%direct plan, a year
5 years–a year

What the fund does

The objective of the Scheme is to invest in companies whose securities are included in Nifty50 Value 20 Index in the same weightage that they represent in Nifty50 Value 20 Index in order to achieve the returns of the above index, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme shall be achieved.

BenchmarkNifty50 Value 20 TRI
Launched2 Feb 2024
Fund houseICICI Prudential Mutual Fund

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.04%avg 4.7%
1 month
+10.23%avg 4.2%
3 months
+1.37%avg -1.1%
6 months
+1.57%avg 2.0%
This year
-6.82%avg 1.1%
1 year
-2.81%avg 2.3% · #208/245

Bars: this plan; the thin mark is the Index Funds (equity) average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.1
2025-2.1-9.3+4.4+0.5+2.2+1.8-3.0-0.5+0.0+3.8+1.5+1.1
2026-0.2-2.5-10.1+5.9-2.0-1.1+1.1-1.1-5.8+2.1+8.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held2022 lines in all
Top 10 stocks76.4%of the fund
Short positions-0.5%sold through derivatives
Net equity99.5%long stocks and derivatives minus shorts

Where the money is

Equity 100.0%Short -0.5%

Sectors (stocks held)

Banks
44.4%
It - Software
12.5%
Petroleum Products
12.2%
Diversified Fmcg
5.6%
Power
5.4%
Oil
4.2%
Consumable Fuels
3.4%
Automobiles
3.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%100.0%-0.01
Short positions-0.5%-0.2%-0.22
Cash & others0.0%0.0%+0.01
Top 10 stocks76.4%77.9%-1.43
Number of stocks20200
New stocks 1
  • Dr. Reddy's Laboratories Ltd.1.00%
Stocks sold off 1
  • Wipro Ltd.was 0.87%
Bought more 7
  • HDFC Bank Ltd.+1.13
  • ITC Ltd.+0.58
  • Coal India Ltd.+0.58
  • NTPC Ltd.+0.44
  • Tata Steel Ltd.+0.36
  • Oil & Natural Gas Corporation Ltd.+0.28
  • Hindalco Industries Ltd.+0.26
Cut back 5
  • ICICI Bank Ltd.-1.76
  • State Bank Of India-1.29
  • Tata Consultancy Services Ltd.-0.47
  • Bajaj Finserv Ltd.-0.29
  • HCL Technologies Ltd.-0.27

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 20

HoldingSector / type% of fund
HDFC Bank Ltd.
INE040A01034		Banks14.73%
Reliance Industries Ltd.
INE002A01018		Petroleum Products12.15%
ICICI Bank Ltd.
INE090A01021		Banks11.34%
State Bank Of India
INE062A01020		Banks9.11%
Infosys Ltd.
INE009A01021		It - Software6.52%
ITC Ltd.
INE154A01025		Diversified Fmcg5.58%
Axis Bank Ltd.
INE238A01034		Banks5.40%
Oil & Natural Gas Corporation Ltd.
INE213A01029		Oil4.15%
Kotak Mahindra Bank Ltd.
INE237A01036		Banks3.76%
Tata Consultancy Services Ltd.
INE467B01029		It - Software3.68%
Coal India Ltd.
INE522F01014		Consumable Fuels3.38%
NTPC Ltd.
INE733E01010		Power3.22%
Tata Motors Passenger Vehicles Ltd.
INE155A01022		Automobiles3.21%
Hindalco Industries Ltd.
INE038A01020		Non - Ferrous Metals2.70%
Tata Steel Ltd.
INE081A01020		Ferrous Metals2.31%
HCL Technologies Ltd.
INE860A01027		It - Software2.25%
Power Grid Corporation Of India Ltd.
INE752E01010		Power2.14%
Grasim Industries Ltd.
INE047A01021		Cement & Cement Products2.07%
Bajaj Finserv Ltd.
INE918I01026		Finance1.25%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology1.00%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.46%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.49%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility13.1%yearly, from daily NAVs
Worst fall-22.70%27 Sept 2024 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 9 Feb 2024).

Fund details

Fund size (average AUM, July - September 2026)₹99.37 cr across all plans · this plan ₹69.53 cr
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Index Funds (equity)
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 0.39% · Regular 1.11% (5 Nov 2026)
Minimum investment₹100 · additional ₹100
Scheme code (AMFI)152365
ISININF109KC16T3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹10.5065-2.81%
Regular · Growth₹10.3804-3.19%
Regular · IDCW₹10.3803-3.20%

Top Index Funds (equity) funds (direct plans)

Fund1 year3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund+11.35%+25.97%
Motilal Oswal S&P 500 Index Fund+15.95%+24.43%
ICICI Prudential Nifty Pharma Index Fund+25.71%+23.43%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund+22.38%+21.92%
UTI Nifty 500 Value 50 Index Fund+4.42%+20.51%
ICICI Prudential Nifty Auto Index Fund+4.55%+19.95%
Navi Nifty India Manufacturing Index Fund+5.44%+18.73%
Edelweiss Nifty Next 50 Index Fund+4.27%+17.57%
ICICI Prudential Nifty50 Value 20 Index Fund-2.81%–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth today?

₹10.5066 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty50 Value 20 Index Fund - Direct Plan - Growth?

1 year: -2.81%

How does ICICI Prudential Nifty50 Value 20 Index Fund rank in its category?

208 of 245 Index Funds (equity) funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.