- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.0028 ↓ -0.76%
[as on 4 November, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth | 11.78% | -0.76% | -0.5% | 2.49% | 5.57% | 8.34% | 16.93% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.91% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.09% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Tata Motors Ltd. | TMPV (INE155A01022) | Automobiles | 2.07% | 46213 | +3.93% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.07% | 41171 | -7.65% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.05% | 35649 | -4.90% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.03% | 2528 | -0.94% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.03% | 50105 | +12.79% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.03% | 8423 | +1.85% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.03% | 76730 | +6.51% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 2.03% | 4394 | -18.05% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.03% | 76149 | +3.08% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.02% | 32320 | +6.77% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.02% | 90161 | -0.56% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.02% | 128092 | +3.30% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.02% | 21816 | +1.39% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.01% | 9086 | +10.83% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.01% | 20335 | +2.45% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.01% | 27067 | +1.69% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.01% | 26730 | -8.67% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.01% | 22369 | +9.51% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.01% | 78216 | +2.15% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.01% | 11048 | +4.42% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.00% | 12094 | -8.00% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.00% | 15247 | +11.85% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.00% | 16963 | +4.30% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.00% | 126858 | +13.93% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.00% | 40127 | +5.05% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.99% | 30313 | -6.20% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.99% | 6473 | +32.64% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.99% | 5410 | - |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 15081 | +1.24% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.99% | 107945 | +4.52% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.99% | 1887 | -19.53% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 1.99% | 26160 | +4.96% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.98% | 3471 | -2.75% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.98% | 22314 | +6.12% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.98% | 26984 | - |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.98% | 92399 | -20.27% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.98% | 18864 | +5.09% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 1.98% | 178094 | -7.16% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 1.98% | 12770 | -2.80% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 1.97% | 10380 | +19.45% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 1.97% | 21561 | +23.54% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.97% | 11915 | +0.53% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 1.97% | 101789 | +2.92% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.96% | 4026 | -5.34% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.96% | 20676 | +11.40% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.96% | 8696 | -6.62% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 1.96% | 15860 | +4.02% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.96% | 26315 | +6.50% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.96% | 21255 | +20.91% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.94% | 24074 | +7.73% |
Debt
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
| Date | NAV |
|---|
| 4 November, 2025 | 17.0028 |
| 3 November, 2025 | 17.1323 |
| 31 October, 2025 | 17.0878 |
| 30 October, 2025 | 17.1970 |
| 29 October, 2025 | 17.2957 |
| 28 October, 2025 | 17.2078 |
| 27 October, 2025 | 17.2232 |
| 24 October, 2025 | 17.1217 |
| 23 October, 2025 | 17.1972 |
| 20 October, 2025 | 17.1601 |
| 17 October, 2025 | 17.0605 |
| 16 October, 2025 | 17.0224 |
| 15 October, 2025 | 16.8665 |
| 14 October, 2025 | 16.7153 |
| 13 October, 2025 | 16.7806 |
| 10 October, 2025 | 16.8190 |
| 9 October, 2025 | 16.7476 |
| 8 October, 2025 | 16.6279 |
| 7 October, 2025 | 16.6879 |
| 6 October, 2025 | 16.7040 |
| 3 October, 2025 | 16.5899 |
| 1 October, 2025 | 16.5557 |
| 30 September, 2025 | 16.3999 |
| 29 September, 2025 | 16.3951 |
| 26 September, 2025 | 16.4040 |
| 25 September, 2025 | 16.6019 |
| 24 September, 2025 | 16.7313 |
| 23 September, 2025 | 16.8033 |
| 22 September, 2025 | 16.8232 |
| 19 September, 2025 | 16.8762 |
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 17.0028 as on 4 November, 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 11.78% as on 4 November, 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 8.34% as on 4 November, 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 16.93% as on 4 November, 2025.
