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

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NAV: ₹ 17.2429 ↑ 2.62%
[as on 3 February, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth -0.73% 2.62% 2.13% -1.48% 0.65% 14.06% 18.81%---

Discrete returns (yearly)

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

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance2.37%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.21%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.15%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.15%
State Bank Of IndiaSBIN (INE062A01020)Banks2.11%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products2.11%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products2.10%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software2.10%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.10%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil2.07%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services2.06%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.06%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense2.05%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks2.05%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.04%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.04%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.03%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks2.03%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.02%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks2.02%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology2.02%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software2.01%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure2.00%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance2.00%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products2.00%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.99%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance1.98%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.97%
MAX Healthcare Institute LtdMAXHEALTH (INE027H01010)Healthcare Services1.96%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services1.95%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles1.95%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles1.95%
Infosys Ltd.INFY (INE009A01021)It - Software1.94%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.93%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology1.93%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles1.93%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.92%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services1.92%
NTPC Ltd.NTPC (INE733E01010)Power1.92%
Trent Ltd.TRENT (INE849A01020)Retailing1.92%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles1.92%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.92%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products1.91%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks1.90%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg1.89%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.87%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance1.86%
Eternal Ltd.ETERNAL (INE758T01015)Retailing1.86%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.82%
Tata Motors Passenger Vehicles Ltd.TMPV (INE155A01022)Automobiles1.20%
Tml Commercial Vehicles LimitedINE1TAE01010Agricultural, Commercial & Construction Vehicles0.75%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV
3 February, 202617.2429
2 February, 202616.8029
30 January, 202616.9981
29 January, 202617.0541
28 January, 202617.0157
27 January, 202616.8840
23 January, 202616.7631
22 January, 202616.9838
21 January, 202616.8363
20 January, 202616.8492
19 January, 202617.1721
16 January, 202617.2160
14 January, 202617.2257
13 January, 202617.2349
12 January, 202617.2663
9 January, 202617.1633
8 January, 202617.2955
7 January, 202617.5101
6 January, 202617.5312
5 January, 202617.5165
2 January, 202617.5019
1 January, 202617.3693
31 December, 202517.3228
30 December, 202517.1660
29 December, 202517.1669
26 December, 202517.2262
24 December, 202517.2821
23 December, 202517.2983
22 December, 202517.2775
19 December, 202517.1343

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 17.2429 as on 3 February, 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 -0.73% as on 3 February, 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 14.06% as on 3 February, 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 18.81% as on 3 February, 2026.