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NAV: ₹ ↓ -0.54%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | -3.67% | -0.54% | -1.78% | -4.59% | 1.81% | 0.42% | 10.97% | - | - | - |
| SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH | -9.82% | -0.34% | -2.09% | -4.37% | 1.56% | -5.65% | 6.34% | 7.13% | 12.21% | 11.1% |
| SBI Nifty Next 50 Index Fund - Direct Plan - Growth | 4.05% | -0.62% | -1.1% | -3.39% | 5.76% | 6.66% | 16.21% | 11.58% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Direct Plan - Growth | 4.13% | 0.01% | 0.09% | 0.47% | 1.49% | 6.02% | 7.24% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Direct Plan - Growth | 3.11% | -0.12% | -0.11% | -0.04% | 1.16% | 5.3% | 7.7% | - | - | - |
| SBI |CRISIL IBX Gilt Index - June 2036 Fund - Direct Plan - Growth | 2.69% | -0.38% | -0.35% | -0.96% | 1.09% | 4.29% | 7.49% | - | - | - |
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 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 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
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 99.92% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 0.08% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.36% | DCF |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.30% | |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 2.30% | |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.25% | |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 2.22% | DCF |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 2.20% | |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.20% | |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.19% | DCF |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 2.16% | DCF |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.13% | |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 2.09% | |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.09% | DCF |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.09% | DCF |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.08% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.07% | |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.05% | |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.05% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.04% | DCF |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.03% | |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% | |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.01% | |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.01% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.00% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.00% | |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.98% | |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 1.97% | |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 1.95% | |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.95% | |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.94% | DCF |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.94% | DCF |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.93% | |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 1.93% | |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.92% | |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.91% | |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.91% | DCF |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.90% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.90% | |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.89% | |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 1.89% | DCF |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 1.87% | DCF |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.84% | DCF |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 1.84% | DCF |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.83% | |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.83% | DCF |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 1.82% | |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.81% | |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.80% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.73% | DCF |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.69% |
Debt
| Name | Rating | Weight % |
|---|
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
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 16.7319 | -0.54% |
| 10 September, 2026 | 16.8226 | 0.1% |
| 9 September, 2026 | 16.8057 | -0.45% |
| 8 September, 2026 | 16.8810 | -0.26% |
| 7 September, 2026 | 16.9243 | -0.65% |
| 4 September, 2026 | 17.0350 | 0.09% |
| 3 September, 2026 | 17.0194 | -0.3% |
| 2 September, 2026 | 17.0700 | -0.5% |
| 1 September, 2026 | 17.1558 | -0.45% |
| 31 August, 2026 | 17.2328 | -0.4% |
| 28 August, 2026 | 17.3021 | 0.39% |
| 27 August, 2026 | 17.2344 | -0.26% |
| 26 August, 2026 | 17.2799 | -0.57% |
| 25 August, 2026 | 17.3790 | 0.47% |
| 24 August, 2026 | 17.2977 | -0.06% |
| 21 August, 2026 | 17.3077 | 0% |
| 20 August, 2026 | 17.3072 | 0.52% |
| 19 August, 2026 | 17.2171 | -0.19% |
| 18 August, 2026 | 17.2502 | -0.61% |
| 17 August, 2026 | 17.3565 | -0.43% |
| 14 August, 2026 | 17.4322 | -0.37% |
| 13 August, 2026 | 17.4972 | 0.1% |
| 12 August, 2026 | 17.4803 | -0.32% |
| 11 August, 2026 | 17.5368 | -0.48% |
| 10 August, 2026 | 17.6207 | 0.09% |
| 7 August, 2026 | 17.6055 | -0.15% |
| 6 August, 2026 | 17.6323 | -0.31% |
| 5 August, 2026 | 17.6873 | 0.19% |
| 4 August, 2026 | 17.6543 | -0.51% |
| 3 August, 2026 | 17.7448 |
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 16.7319 as on 11 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 -3.67% as on 11 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 0.42% as on 11 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 10.97% as on 11 September, 2026.