- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ ↓ -0.75%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 40 SMA
- 500 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth and its peers as on 13 November, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 0.65% | -0.75% | -0.03% | 8.36% | -0.09% | 1.8% | 12.8% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -3.07% | -0.61% | 0.47% | 10.71% | 3.11% | -2.1% | 9.91% | 7.77% | 12.23% | 12.64% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 5.21% | -0.83% | 1.7% | 5.79% | -2.42% | 4.93% | 17.13% | 11.05% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.4% | 0.01% | 0.1% | 0.46% | 1.4% | 5.95% | 7.22% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.22% | 0.02% | 0.16% | 0.44% | 0% | 4.02% | 7.38% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.16% | -0.17% | -0.6% | 1% | -1.77% | 2.78% | 7.2% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 29.92% | 10.36% | 14.19% |
Discrete returns (monthly)
| Month | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 | Oct 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -3.26% | 0.02% | -10.67% | 7.53% | -0.3% | 0.87% | 2.76% | -1.19% | -5.86% | 3.67% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.97% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.53% | |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.45% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.33% | |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.33% | DCF |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.25% | DCF |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.24% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 2.20% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.15% | |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.14% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.13% | |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.12% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.11% | DCF |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.11% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.10% | |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.09% | DCF |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.09% | |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.09% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.07% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.05% | |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.05% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 2.04% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.02% | DCF |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.01% | DCF |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 2.00% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.98% | |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.98% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.97% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.96% | |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.94% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.94% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.92% | DCF |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.92% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.91% | |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.91% | DCF |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.91% | DCF |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.90% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.87% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.85% | DCF |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.84% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.81% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.81% | |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.80% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.80% | DCF |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.79% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.77% | DCF |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.75% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.75% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.74% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.74% | |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.72% |
Debt
| Name | Isin | Rating | Weight % | Yield |
|---|
Portfolio data is as on date 31 August, 2026
NAV history
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 13 November, 2026 | 17.4816 | -0.75% |
| 12 November, 2026 | 17.6130 | 0.04% |
| 11 November, 2026 | 17.6055 | 0.88% |
| 9 November, 2026 | 17.4523 | -0.2% |
| 6 November, 2026 | 17.4877 | 1.43% |
| 5 November, 2026 | 17.2410 | 2.01% |
| 4 November, 2026 | 16.9006 | 0.86% |
| 3 November, 2026 | 16.7561 | 1.29% |
| 2 November, 2026 | 16.5421 | 1.45% |
| 30 October, 2026 | 16.3051 | 0.49% |
| 29 October, 2026 | 16.2251 | 1.03% |
| 28 October, 2026 | 16.0603 | 0.04% |
| 27 October, 2026 | 16.0535 | 0.3% |
| 26 October, 2026 | 16.0052 | 0.83% |
| 23 October, 2026 | 15.8740 | -0.62% |
| 22 October, 2026 | 15.9737 | -0.58% |
| 21 October, 2026 | 16.0676 | -0.54% |
| 19 October, 2026 | 16.1541 | -0.94% |
| 16 October, 2026 | 16.3068 | 0.5% |
| 15 October, 2026 | 16.2260 | 0.97% |
| 14 October, 2026 | 16.0703 | -0.39% |
| 13 October, 2026 | 16.1329 | 1.66% |
| 12 October, 2026 | 15.8702 | -0.47% |
| 9 October, 2026 | 15.9458 | 1.4% |
| 8 October, 2026 | 15.7251 | -1.89% |
| 7 October, 2026 | 16.0279 | -1% |
| 6 October, 2026 | 16.1895 | 0.91% |
| 5 October, 2026 | 16.0432 | 0.55% |
| 1 October, 2026 | 15.9562 | -1.2% |
| 30 September, 2026 | 16.1507 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth?
The latest NAV of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth is 17.4816 as on 13 November, 2026.What are YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth are 0.65% as on 13 November, 2026.What are 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth?
The 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth are 1.8% as on 13 November, 2026.What are 3 year CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth are 12.8% as on 13 November, 2026.