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

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NAV: ₹ 17.1113 ↓ -0.14%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth 12.5% -0.14% -0.23% -0.06% 3.95% 10.1% 16.75%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Zomato Ltd.ETERNAL (INE758T01015)Retailing2.47%115885%
Hero Motocorp Ltd.HEROMOTOCO (INE158A01026)Automobiles2.40%6957%
Hindustan Unilever Ltd.HINDUNILVR (INE030A01027)Diversified Fmcg2.38%13146%
Maruti Suzuki India Ltd.MARUTI (INE585B01010)Automobiles2.36%2345%
Asian Paints Ltd.ASIANPAINT (INE021A01026)Consumer Durables2.25%13138%
Eicher Motors Ltd.EICHERMOT (INE066A01021)Automobiles2.22%5362%
Apollo Hospitals Enterprise Ltd.APOLLOHOSP (INE437A01024)Healthcare Services2.20%4253%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products2.19%2552%
Cipla Ltd.CIPLA (INE059A01026)Pharmaceuticals & Biotechnology2.14%19848%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals2.13%44583%
Jio Financial Services LtdJIOFIN (INE758E01017)Finance2.09%98897%
Bajaj Auto Ltd.BAJAJ-AUTO (INE917I01010)Automobiles2.09%3569%
State Bank Of IndiaSBIN (INE062A01020)Banks2.04%37484%
JSW Steel Ltd.JSWSTEEL (INE019A01038)Ferrous Metals2.04%29269%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles2.02%9312%
Larsen & Toubro Ltd.LT (INE018A01030)Construction2.02%8270%
Titan Company Ltd.TITAN (INE280A01028)Consumer Durables2.02%8198%
Tata Motors Ltd.TMPV (INE155A01022)Automobiles2.02%44464%
NTPC Ltd.NTPC (INE733E01010)Power2.02%90665%
Tata Steel Ltd.TATASTEEL (INE081A01020)Ferrous Metals2.01%191822%
ITC Ltd.ITC (INE154A01025)Diversified Fmcg2.01%72041%
HDFC Life Insurance Company Ltd.HDFCLIFE (INE795G01014)Insurance2.00%38198%
ICICI Bank Ltd.ICICIBANK (INE090A01021)Banks2.00%21027%
Grasim Industries Ltd.GRASIM (INE047A01021)Cement & Cement Products2.00%10580%
SBI Life Insurance Company Ltd.SBILIFE (INE123W01016)Insurance2.00%16264%
Oil & Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil1.97%124005%
Nestle India Ltd.NESTLEIND (INE239A01024)Food Products1.96%24924%
HDFC Bank Ltd.HDFCBANK (INE040A01034)Banks1.96%30270%
Bharti Airtel Ltd.BHARTIARTL (INE397D01024)Telecom - Services1.96%15247%
Coal India Ltd.COALINDIA (INE522F01014)Consumable Fuels1.95%76568%
Sun Pharmaceutical Industries Ltd.SUNPHARMA (INE044A01036)Pharmaceuticals & Biotechnology1.94%17951%
Bajaj Finserv Ltd.BAJAJFINSV (INE918I01026)Finance1.94%14897%
Power Grid Corporation Of India Ltd.POWERGRID (INE752E01010)Power1.93%103278%
Bajaj Finance Ltd.BAJFINANCE (INE296A01032)Finance1.93%32315%
Tata Consumer Products Ltd.TATACONSUM (INE192A01025)Agricultural Food & Other Products1.93%26616%
Adani Ports and Special Economic Zone Ltd.ADANIPORTS (INE742F01042)Transport Infrastructure1.92%21516%
Dr. Reddy's Laboratories Ltd.DRREDDY (INE089A01031)Pharmaceuticals & Biotechnology1.91%22346%
Wipro Ltd.WIPRO (INE075A01022)It - Software1.89%111346%
Reliance Industries Ltd.RELIANCE (INE002A01018)Petroleum Products1.88%20426%
Bharat Electronics Ltd.BEL (INE263A01024)Aerospace & Defense1.85%73872%
Infosys Ltd.INFY (INE009A01021)It - Software1.85%18560%
Tata Consultancy Services Ltd.TCS (INE467B01029)It - Software1.82%8690%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.82%36138%
Kotak Mahindra Bank Ltd.KOTAKBANK (INE237A01028)Banks1.82%13632%
Adani Enterprises Ltd.ADANIENT (INE423A01024)Metals & Minerals Trading1.81%11852%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software1.77%17579%
Trent Ltd.TRENT (INE849A01020)Retailing1.76%4880%
Axis Bank Ltd.AXISBANK (INE238A01034)Banks1.75%24709%
Shriram Finance Ltd.SHRIRAMFIN (INE721A01047)Finance1.75%44425%
HCL Technologies Ltd.HCLTECH (INE860A01027)It - Software1.72%17452%

Debt

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

NAV (Net asset value) history

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

DateNAV
25 November, 202517.1113
24 November, 202517.1359
21 November, 202517.2233
20 November, 202517.3056
19 November, 202517.2366
18 November, 202517.1515
17 November, 202517.2552
14 November, 202517.1968
13 November, 202517.1725
12 November, 202517.1862
11 November, 202517.0241
10 November, 202516.9502
7 November, 202516.9356
6 November, 202516.9040
4 November, 202517.0028
3 November, 202517.1323
31 October, 202517.0878
30 October, 202517.1970
29 October, 202517.2957
28 October, 202517.2078
27 October, 202517.2232
24 October, 202517.1217
23 October, 202517.1972
20 October, 202517.1601
17 October, 202517.0605
16 October, 202517.0224
15 October, 202516.8665
14 October, 202516.7153
13 October, 202516.7806
10 October, 202516.8190

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 17.1113 as on 25 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 12.5% as on 25 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 10.1% as on 25 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 16.75% as on 25 November, 2025.