- Scheme Category:
- Other Scheme >
- Index Funds
NAV: ₹ 16.8117 ↑ 0%
[as on 15 May, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth and its peers as on 15 May, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | 29.92% | 10.36% | 14.19% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 |
|---|
| Returns | -3.17% | 2.72% | 0.22% | 3.21% | 1.04% | 0.33% | -3.26% | 0.02% | -10.67% | 7.53% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 100.31% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-0.31% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Oil & Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 2.17% |
| Hindalco Industries Ltd. | HINDALCO (INE038A01020) | Non - Ferrous Metals | 2.11% |
| Coal India Ltd. | COALINDIA (INE522F01014) | Consumable Fuels | 2.08% |
| Titan Company Ltd. | TITAN (INE280A01028) | Consumer Durables | 2.07% |
| Tata Steel Ltd. | TATASTEEL (INE081A01020) | Ferrous Metals | 2.06% |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 2.05% |
| Grasim Industries Ltd. | GRASIM (INE047A01021) | Cement & Cement Products | 2.05% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 2.05% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP (INE437A01024) | Healthcare Services | 2.04% |
| Ultratech Cement Ltd. | ULTRACEMCO (INE481G01011) | Cement & Cement Products | 2.04% |
| Larsen & Toubro Ltd. | LT (INE018A01030) | Construction | 2.04% |
| Dr. Reddy's Laboratories Ltd. | DRREDDY (INE089A01031) | Pharmaceuticals & Biotechnology | 2.04% |
| Wipro Ltd. | WIPRO (INE075A01022) | It - Software | 2.03% |
| Nestle India Ltd. | NESTLEIND (INE239A01024) | Food Products | 2.03% |
| MAX Healthcare Institute Ltd | MAXHEALTH (INE027H01010) | Healthcare Services | 2.03% |
| Power Grid Corporation Of India Ltd. | POWERGRID (INE752E01010) | Power | 2.02% |
| JSW Steel Ltd. | JSWSTEEL (INE019A01038) | Ferrous Metals | 2.02% |
| Bharti Airtel Ltd. | BHARTIARTL (INE397D01024) | Telecom - Services | 2.02% |
| ITC Ltd. | ITC (INE154A01025) | Diversified Fmcg | 2.02% |
| Maruti Suzuki India Ltd. | MARUTI (INE585B01010) | Automobiles | 2.02% |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.02% |
| Bajaj Auto Ltd. | BAJAJ-AUTO (INE917I01010) | Automobiles | 2.02% |
| Hindustan Unilever Ltd. | HINDUNILVR (INE030A01027) | Diversified Fmcg | 2.01% |
| Tata Consultancy Services Ltd. | TCS (INE467B01029) | It - Software | 2.01% |
| HDFC Life Insurance Company Ltd. | HDFCLIFE (INE795G01014) | Insurance | 2.00% |
| Trent Ltd. | TRENT (INE849A01020) | Retailing | 2.00% |
| Infosys Ltd. | INFY (INE009A01021) | It - Software | 2.00% |
| HCL Technologies Ltd. | HCLTECH (INE860A01027) | It - Software | 2.00% |
| Adani Ports and Special Economic Zone Ltd. | ADANIPORTS (INE742F01042) | Transport Infrastructure | 2.00% |
| Asian Paints Ltd. | ASIANPAINT (INE021A01026) | Consumer Durables | 2.00% |
| Mahindra & Mahindra Ltd. | M&M (INE101A01026) | Automobiles | 1.99% |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.99% |
| SBI Life Insurance Company Ltd. | SBILIFE (INE123W01016) | Insurance | 1.98% |
| Adani Enterprises Ltd. | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.98% |
| Bharat Electronics Ltd. | BEL (INE263A01024) | Aerospace & Defense | 1.98% |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | It - Software | 1.97% |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.97% |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 1.97% |
| Tata Consumer Products Ltd. | TATACONSUM (INE192A01025) | Agricultural Food & Other Products | 1.97% |
| Kotak Mahindra Bank Ltd. | INE237A01036 | Banks | 1.97% |
| Jio Financial Services Ltd | JIOFIN (INE758E01017) | Finance | 1.97% |
| Eternal Ltd. | ETERNAL (INE758T01015) | Retailing | 1.97% |
| Eicher Motors Ltd. | EICHERMOT (INE066A01021) | Automobiles | 1.96% |
| Bajaj Finserv Ltd. | BAJAJFINSV (INE918I01026) | Finance | 1.96% |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 1.95% |
| Reliance Industries Ltd. | RELIANCE (INE002A01018) | Petroleum Products | 1.95% |
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 1.95% |
| State Bank Of India | SBIN (INE062A01020) | Banks | 1.94% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 1.94% |
| Bajaj Finance Ltd. | BAJFINANCE (INE296A01032) | Finance | 1.93% |
Debt
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|
| 15 May, 2026 | 16.8117 | 0% |
| 14 May, 2026 | 16.8111 | 1.24% |
| 13 May, 2026 | 16.6056 | 0.38% |
| 12 May, 2026 | 16.5430 | -1.99% |
| 11 May, 2026 | 16.8793 | -1.05% |
| 8 May, 2026 | 17.0580 | -0.2% |
| 7 May, 2026 | 17.0917 | 0.07% |
| 6 May, 2026 | 17.0792 | 1.38% |
| 5 May, 2026 | 16.8470 | -0.25% |
| 4 May, 2026 | 16.8889 | 0.66% |
| 30 April, 2026 | 16.7789 | -0.8% |
| 29 April, 2026 | 16.9136 | 0.63% |
| 28 April, 2026 | 16.8075 | -0.27% |
| 27 April, 2026 | 16.8536 | 0.91% |
| 24 April, 2026 | 16.7015 | -0.99% |
| 23 April, 2026 | 16.8682 | -0.43% |
| 22 April, 2026 | 16.9404 | -0.44% |
| 21 April, 2026 | 17.0154 | 0.7% |
| 20 April, 2026 | 16.8966 | 0.09% |
| 17 April, 2026 | 16.8815 | 0.67% |
| 16 April, 2026 | 16.7684 | 0.14% |
| 15 April, 2026 | 16.7454 | 1.92% |
| 13 April, 2026 | 16.4307 | -0.84% |
| 10 April, 2026 | 16.5693 | 1.05% |
| 9 April, 2026 | 16.3968 | -0.34% |
| 8 April, 2026 | 16.4531 | 3.33% |
| 7 April, 2026 | 15.9230 | 0.61% |
| 6 April, 2026 | 15.8265 | 1.43% |
| 2 April, 2026 | 15.6041 | 0% |
| 1 April, 2026 | 15.6042 | |
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 16.8117 as on 15 May, 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 -3.21% as on 15 May, 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 3.86% as on 15 May, 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 15.82% as on 15 May, 2026.
