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

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NAV: ₹ 15.9661 ↑ 0.67%
[as on 16 March, 2026]

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 16 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth -8.08% 0.67% -2.5% -8.08% -6.23% 10.88% 17.09%---

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns2.31%3.8%-3.17%2.72%0.22%3.21%1.04%0.33%-3.26%0.02%

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
16 March, 202615.9661
13 March, 202615.8600
12 March, 202616.2222
11 March, 202616.3487
10 March, 202616.5797
9 March, 202616.3752
6 March, 202616.6989
5 March, 202616.8680
4 March, 202616.6496
2 March, 202617.0019
27 February, 202617.2060
26 February, 202617.4337
25 February, 202617.4061
24 February, 202617.2954
23 February, 202617.4338
20 February, 202617.3488
19 February, 202617.2426
18 February, 202617.4833
17 February, 202617.4151
16 February, 202617.3705
13 February, 202617.2457
12 February, 202617.4801
11 February, 202617.5557
10 February, 202617.5006
9 February, 202617.4334
6 February, 202617.2735
5 February, 202617.2757
4 February, 202617.3203
3 February, 202617.2429
2 February, 202616.8029

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 15.9661 as on 16 March, 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 -8.08% as on 16 March, 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 10.88% as on 16 March, 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 17.09% as on 16 March, 2026.