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

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NAV: ₹ 16.8665 ↑ 0.9%
[as on 15 October, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 10.89% 0.9% 1.43% 1.16% 2.71% 1.21% 18.7%---

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
99.91% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 0.09%

Equity

NameSectorWeight %
Tata Motors Ltd.Automobiles2.07%
Hindalco Industries Ltd.Non - Ferrous Metals2.07%
State Bank Of IndiaBanks2.05%
Ultratech Cement Ltd.Cement & Cement Products2.03%
Shriram Finance Ltd.Finance2.03%
Larsen & Toubro Ltd.Construction2.03%
ITC Ltd.Diversified Fmcg2.03%
Eicher Motors Ltd.Automobiles2.03%
Bharat Electronics Ltd.Aerospace & Defense2.03%
HDFC Bank Ltd.Banks2.02%
NTPC Ltd.Power2.02%
Oil & Natural Gas Corporation Ltd.Oil2.02%
Adani Ports and Special Economic Zone Ltd.Transport Infrastructure2.02%
Titan Company Ltd.Consumer Durables2.01%
Cipla Ltd.Pharmaceuticals & Biotechnology2.01%
Tata Consumer Products Ltd.Agricultural Food & Other Products2.01%
JSW Steel Ltd.Ferrous Metals2.01%
Reliance Industries Ltd.Petroleum Products2.01%
Coal India Ltd.Consumable Fuels2.01%
Grasim Industries Ltd.Cement & Cement Products2.01%
Hindustan Unilever Ltd.Diversified Fmcg2.00%
Kotak Mahindra Bank Ltd.Banks2.00%
SBI Life Insurance Company Ltd.Insurance2.00%
Wipro Ltd.It - Software2.00%
HDFC Life Insurance Company Ltd.Insurance2.00%
Bajaj Finance Ltd.Finance1.99%
Trent Ltd.Retailing1.99%
Interglobe Aviation Ltd.Transport Services1.99%
Bajaj Finserv Ltd.Finance1.99%
Power Grid Corporation Of India Ltd.Power1.99%
Maruti Suzuki India Ltd.Automobiles1.99%
Nestle India Ltd.Food Products1.99%
Bajaj Auto Ltd.Automobiles1.98%
ICICI Bank Ltd.Banks1.98%
MAX Healthcare Institute LtdHealthcare Services1.98%
Eternal Ltd.Retailing1.98%
Sun Pharmaceutical Industries Ltd.Pharmaceuticals & Biotechnology1.98%
Tata Steel Ltd.Ferrous Metals1.98%
Asian Paints Ltd.Consumer Durables1.98%
Tata Consultancy Services Ltd.It - Software1.97%
HCL Technologies Ltd.It - Software1.97%
Adani Enterprises Ltd.Metals & Minerals Trading1.97%
Jio Financial Services LtdFinance1.97%
Apollo Hospitals Enterprise Ltd.Healthcare Services1.96%
Infosys Ltd.It - Software1.96%
Mahindra & Mahindra Ltd.Automobiles1.96%
Bharti Airtel Ltd.Telecom - Services1.96%
Axis Bank Ltd.Banks1.96%
Tech Mahindra Ltd.It - Software1.96%
Dr. Reddy's Laboratories Ltd.Pharmaceuticals & Biotechnology1.94%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth - 30 days NAV history

DateNAV
15 October, 202516.8665
14 October, 202516.7153
13 October, 202516.7806
10 October, 202516.8190
9 October, 202516.7476
8 October, 202516.6279
7 October, 202516.6879
6 October, 202516.7040
3 October, 202516.5899
1 October, 202516.5557
30 September, 202516.3999
29 September, 202516.3951
26 September, 202516.4040
25 September, 202516.6019
24 September, 202516.7313
23 September, 202516.8033
22 September, 202516.8232
19 September, 202516.8762
18 September, 202516.8934
17 September, 202516.8474
16 September, 202516.7853
15 September, 202516.6732
12 September, 202516.7232
11 September, 202516.6618
10 September, 202516.6493
9 September, 202516.5680
8 September, 202516.5028
5 September, 202516.4749
4 September, 202516.4649
3 September, 202516.4828

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 16.8665 as on 15 October, 2025.
  • 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 10.89% as on 15 October, 2025.
  • 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 1.21% as on 15 October, 2025.
  • 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 18.7% as on 15 October, 2025.