ICICI Prudential Nifty50 Value 20 Index Fund NAV Today
ICICI Prudential Nifty50 Value 20 Index Fund NAV is ₹10.09 as of 4 Nov 2026, down 6.87% over 1 year, 276 of 297 in Index Funds.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹10.09
4 Nov 2026
1-year return
-6.87%
Category +0.24%
Category rank (1Y)
276 of 297
Index Funds
3-year return
—
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +6.25% | +3.03% | +3.22 pts | — |
| 6 months | -3.33% | +1.87% | -5.20 pts | — |
| 1 year | -6.87% | +0.24% | -7.11 pts | 276 of 297 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty50 Value 20 Index Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹58,338
Invested ₹60,000
XIRR -5.79% a year
₹1 lakh invested at once
1 year ago
₹93,130
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 1 year grew to ₹90,144 in Direct and ₹89,789 in Regular, a difference of ₹355.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -9.86% | -10.21% | 0.35 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
0%
21 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-12.03%
Year to 30 Sept 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 10.09 | 152365 |
| Direct Plan | IDCW | 10.09 | 152367 |
| Regular Plan | Growth | 9.97 | 152366 |
| Regular Plan | IDCW | 9.97 | 152364 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC16T3
- AMFI scheme code
- 152365
- NAV history from
- 29 Feb 2024
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty50 Value 20 Index Fund today?
ICICI Prudential Nifty50 Value 20 Index Fund (Direct Plan, Growth option) has a NAV of ₹10.09 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty50 Value 20 Index Fund?
-6.87% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty50 Value 20 Index Fund be worth?
₹5,000 invested every month for the last 1 year (₹60,000 in total) is worth ₹58,338 at the latest NAV, an XIRR of -5.79% a year.
How much more does the Regular plan of ICICI Prudential Nifty50 Value 20 Index Fund cost?
Over 1 year, ₹1 lakh grew to ₹90,144 in the Direct plan and ₹89,789 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Nifty50 Value 20 Index Fund in?
ICICI Prudential Nifty50 Value 20 Index Fund is an Index Funds scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.