ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth

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NAV: ₹ 16.8810 ↓ -0.26%
[as on 8 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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Returns

CAGR returns till date

CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth and its peers as on 8 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth -2.81% -0.26% -1.6% -4.12% 2.12% 2.29% 11.69%---
SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH -8.91% -0.61% -1.72% -3.79% 2.76% -3.8% 7.01% 7.37% 12.5% 11.1%
SBI Nifty Next 50 Index Fund - Direct Plan - Growth 5.3% 0.52% 0.1% -2.29% 6.11% 8.91% 17.08% 11.95%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth 4.09% 0.01% 0.1% 0.49% 1.52% 6.09% 7.24%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth 3.27% -0% 0.11% 0.15% 1.52% 5.71% 7.7%---
SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth 3.1% 0.02% 0.15% -0.67% 1.89% 4.75% 7.55%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.92% 10.36% 14.19%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 1.04% 0.33% -3.26% 0.02% -10.67% 7.53% -0.3% 0.87% 2.76% -1.19%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.92% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.08%

Equity

NameSymbol / ISINSectorWeight %Other links
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.36%DCF
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.30%
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.30%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.25%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.22%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software2.20%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.20%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.19%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.16%DCF
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.13%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.09%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.09%DCF
Infosys Ltd.INFY (INE009A01021)It - Software2.09%DCF
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.08%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.07%
Wipro Ltd.WIPRO (INE075A01022)It - Software2.05%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.05%DCF
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.04%DCF
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.03%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.03%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.01%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.01%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.01%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.00%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.00%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.98%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.97%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals1.95%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.95%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.94%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks1.94%DCF
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.93%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products1.93%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products1.92%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.91%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.91%DCF
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.90%
NTPC Ltd.NTPC (INE733E01010)Power1.90%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.89%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.89%DCF
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks1.87%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.84%DCF
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.84%DCF
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.83%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.83%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.82%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.81%
Trent Ltd.TRENT (INE849A01020)Retailing1.80%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.73%DCF
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.69%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
8 September, 202616.8810 -0.26%
7 September, 202616.9243 -0.65%
4 September, 202617.0350 0.09%
3 September, 202617.0194 -0.3%
2 September, 202617.0700 -0.5%
1 September, 202617.1558 -0.45%
31 August, 202617.2328 -0.4%
28 August, 202617.3021 0.39%
27 August, 202617.2344 -0.26%
26 August, 202617.2799 -0.57%
25 August, 202617.3790 0.47%
24 August, 202617.2977 -0.06%
21 August, 202617.3077 0%
20 August, 202617.3072 0.52%
19 August, 202617.2171 -0.19%
18 August, 202617.2502 -0.61%
17 August, 202617.3565 -0.43%
14 August, 202617.4322 -0.37%
13 August, 202617.4972 0.1%
12 August, 202617.4803 -0.32%
11 August, 202617.5368 -0.48%
10 August, 202617.6207 0.09%
7 August, 202617.6055 -0.15%
6 August, 202617.6323 -0.31%
5 August, 202617.6873 0.19%
4 August, 202617.6543 -0.51%
3 August, 202617.7448 1.75%
31 July, 202617.4401 0.33%
30 July, 202617.3833 0.19%
29 July, 202617.3508

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 16.8810 as on 8 September, 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 -2.81% as on 8 September, 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 2.29% as on 8 September, 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 11.69% as on 8 September, 2026.