Current NAV
₹10.0691
▼ 1.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -2.22% | Absolute |
| 3 Months | -5.69% | Absolute |
| 6 Months | -8.94% | Absolute |
| 1 Year | -5.07% | CAGR |
| 3 Years | — | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty50 Value 20 Index Fund - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹10.0691 as of 03-06-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of -5.07% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →