ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

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NAV: ₹ 15.6763 ↓ -0.39%
[as on 14 October, 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- Growth and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth -8% -0.39% 0.25% -4.02% -5.66% -4.52% 8.96%---
SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH -12.97% -0.43% 0.09% -3.34% -5.79% -9.46% 5.33% 4.98% 10.9% 10.7%
SBI Nifty Next 50 Index Fund - Regular Plan - Growth -0.71% 0.14% -0.56% -4.32% -3.81% 1.37% 15.13% 9.19%--
SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth 4.3% 0.01% 0.09% 0.45% 1.36% 5.82% 7.07%---
SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth 2.53% -0.05% 0.05% -0.4% 0.06% 3.72% 7.3%---
SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth 0.7% -0.27% -0.83% -1.79% -2.28% 1.53% 6.82%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 29.08% 9.75% 13.57%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.28% -3.31% -0.03% -10.73% 7.46% -0.36% 0.82% 2.7% -1.25% -5.91%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.97% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.03%

Equity

NameSymbol / ISINSectorWeight %Other links
Eternal Ltd.ETERNAL (INE758T01015)Retailing2.53%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.45%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.33%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.33%DCF
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.25%DCF
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance2.24%DCF
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software2.20%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.15%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.14%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.13%
Infosys Ltd.INFY (INE009A01021)It - Software2.12%DCF
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.11%DCF
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.11%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.10%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.09%DCF
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.09%
Wipro Ltd.WIPRO (INE075A01022)It - Software2.09%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.07%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.05%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.05%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01036)Banks2.04%DCF
State Bank Of IndiaSBIN (INE062A01020)Banks2.02%DCF
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.01%DCF
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.00%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.98%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.98%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.97%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables1.96%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance1.94%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.94%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.92%DCF
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals1.92%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.91%
Larsen & Toubro Ltd.LT (INE018A01030)Construction1.91%DCF
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.91%DCF
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.90%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products1.87%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.85%DCF
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.84%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.81%
NTPC Ltd.NTPC (INE733E01010)Power1.81%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.80%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.80%DCF
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.79%DCF
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.77%DCF
Trent Ltd.TRENT (INE849A01020)Retailing1.75%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.75%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg1.74%DCF
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.74%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.72%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
14 October, 202615.6763 -0.39%
13 October, 202615.7377 1.65%
12 October, 202615.4817 -0.48%
9 October, 202615.5564 1.4%
8 October, 202615.3414 -1.89%
7 October, 202615.6371 -1%
6 October, 202615.7951 0.91%
5 October, 202615.6527 0.54%
1 October, 202615.5690 -1.21%
30 September, 202615.7592 -0.76%
29 September, 202615.8796 -0.34%
28 September, 202615.9330 -1.41%
25 September, 202616.1607 0.26%
24 September, 202616.1191 -1.66%
23 September, 202616.3913 0.58%
22 September, 202616.2966 -0.25%
21 September, 202616.3374 0.26%
18 September, 202616.2958 0.16%
17 September, 202616.2705 0.7%
16 September, 202616.1574 0.36%
15 September, 202616.0997 -1.43%
11 September, 202616.3326 -0.54%
10 September, 202616.4214 0.1%
9 September, 202616.4053 -0.45%
8 September, 202616.4791 -0.26%
7 September, 202616.5217 -0.66%
4 September, 202616.6308 0.09%
3 September, 202616.6159 -0.3%
2 September, 202616.6656 -0.5%
1 September, 202616.7497

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The latest NAV of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth is 15.6763 as on 14 October, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are -8% as on 14 October, 2026.
  • What are 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are -4.52% as on 14 October, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are 8.96% as on 14 October, 2026.