Latest NAV
₹9.6167
1Y return
-9.34%
3Y CAGR
-
5Y CAGR
-
Since launch (CAGR)
-1.45%
ICICI Prudential Nifty50 Value 20 Index Fund is a index funds mutual fund from ICICI Prudential Mutual Fund, launched on 5 February 2024. Its latest NAV is ₹9.6167 (as of 25 September 2026). It has returned -9.34% in the last year. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
-9.34%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 5 February 2024.
Copies an index: buys the same shares in the same weights, so returns closely follow that index. (SEBI rule for Index Funds funds.)
The full list of stocks and bonds this fund holds is published every month by ICICI Prudential Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2025. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 26 September 2024 to 24 September 2026.
Lowest and highest NAV in the last year.
The latest NAV of ICICI Prudential Nifty50 Value 20 Index Fund is ₹9.6167 as of 25 September 2026. NAV is updated every business day from AMFI data.
ICICI Prudential Nifty50 Value 20 Index Fund has returned -9.34% in the last year. Since launch it has grown -1.45% a year.
