- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 17.0125 ↑ 0.03%
[as on 18 December, 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 | 11.85% | 0.03% | -0.24% | -0.81% | 0.71% | 10.25% | 16.81% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 99.97% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
0.03% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Quantity | Qty change % |
|---|
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 2.37% | 51509 | +2.80% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.21% | 42324 | +2.80% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.15% | 9334 | +2.73% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.15% | 8654 | +2.74% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 2.11% | 36646 | +2.80% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.11% | 26891 | +2.79% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 2.10% | 22992 | +2.79% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.10% | 22161 | +2.78% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 2.10% | 17434 | +2.78% |
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.07% | 131693 | +2.81% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.06% | 16299 | +2.77% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% | 183103 | +2.81% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 2.05% | 78286 | +2.81% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 2.05% | 27049 | +2.79% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.04% | 78884 | +2.81% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.04% | 27475 | +2.79% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.03% | 13123 | +2.76% |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01028) | Banks | 2.03% | 15669 | +2.77% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.02% | 11353 | +2.76% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 2.02% | 33224 | +2.80% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.02% | 19388 | +2.78% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.01% | 10666 | +2.76% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% | 22424 | +2.79% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 2.00% | 31160 | +2.79% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 2.00% | 27824 | +2.80% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.99% | 15500 | +2.78% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 1.98% | 104651 | +2.81% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 1.97% | 110978 | +2.81% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 1.96% | 27738 | +2.79% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 1.95% | 4134 | +2.68% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 1.95% | 3561 | +2.59% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.95% | 4511 | +2.66% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 1.94% | 21251 | +2.78% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 1.93% | 130426 | +2.81% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.93% | 20901 | +2.78% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 1.93% | 1934 | +2.49% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 1.92% | 80408 | +2.80% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.92% | 5555 | +2.68% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 1.92% | 92693 | +2.81% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 1.92% | 6649 | +2.72% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.92% | 8933 | +2.73% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.92% | 21847 | +2.79% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 1.91% | 2593 | +2.57% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.90% | 22936 | +2.79% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 1.89% | 12427 | +2.75% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.87% | 12242 | +2.74% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 1.86% | 41250 | +2.80% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.86% | 94995 | +2.81% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 1.82% | 24745 | +2.79% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.20% | 47508 | +2.80% |
| Tml Commercial Vehicles Limited | INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 0.75% | 46815 | - |
Debt
Portfolio data is as on date 31 October, 2025
NAV (Net asset value) history
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 18 December, 2025 | 17.0125 |
| 17 December, 2025 | 17.0068 |
| 16 December, 2025 | 17.0264 |
| 15 December, 2025 | 17.1549 |
| 12 December, 2025 | 17.1611 |
| 11 December, 2025 | 17.0526 |
| 10 December, 2025 | 16.9437 |
| 9 December, 2025 | 16.9805 |
| 8 December, 2025 | 17.0461 |
| 5 December, 2025 | 17.2664 |
| 4 December, 2025 | 17.1641 |
| 3 December, 2025 | 17.1090 |
| 2 December, 2025 | 17.2161 |
| 1 December, 2025 | 17.2663 |
| 28 November, 2025 | 17.2738 |
| 27 November, 2025 | 17.2889 |
| 26 November, 2025 | 17.3283 |
| 25 November, 2025 | 17.1113 |
| 24 November, 2025 | 17.1359 |
| 21 November, 2025 | 17.2233 |
| 20 November, 2025 | 17.3056 |
| 19 November, 2025 | 17.2366 |
| 18 November, 2025 | 17.1515 |
| 17 November, 2025 | 17.2552 |
| 14 November, 2025 | 17.1968 |
| 13 November, 2025 | 17.1725 |
| 12 November, 2025 | 17.1862 |
| 11 November, 2025 | 17.0241 |
| 10 November, 2025 | 16.9502 |
| 7 November, 2025 | 16.9356 |
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 17.0125 as on 18 December, 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 11.85% as on 18 December, 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 10.25% as on 18 December, 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 16.81% as on 18 December, 2025.
