ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

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NAV: ₹ 16.9506 ↓ -0.8%
[as on 24 February, 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- Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth 0.28% 0.48% 0.35% 3.95% 1.06% 17.31% 19.1%---

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------29.08%9.75%13.57%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.21%2.25%3.75%-3.22%2.67%0.17%3.16%0.99%0.28%-3.31%

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- Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 202616.9506
23 February, 202617.0865
20 February, 202617.0042
19 February, 202616.9004
18 February, 202617.1367
17 February, 202617.0701
16 February, 202617.0267
13 February, 202616.9053
12 February, 202617.1354
11 February, 202617.2098
10 February, 202617.1562
9 February, 202617.0906
6 February, 202616.9346
5 February, 202616.9371
4 February, 202616.9811
3 February, 202616.9055
2 February, 202616.4743
30 January, 202616.6666
29 January, 202616.7218
28 January, 202616.6844
27 January, 202616.5555
23 January, 202616.4380
22 January, 202616.6547
21 January, 202616.5103
20 January, 202616.5233
19 January, 202616.8402
16 January, 202616.8841
14 January, 202616.8941
13 January, 202616.9035
12 January, 202616.9345

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The latest NAV of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth is 16.9506 as on 24 February, 2026.
  • What are YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The YTD (year to date) returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are 0.28% as on 24 February, 2026.
  • What are 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The 1 year returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are 17.31% as on 24 February, 2026.
  • What are 3 year CAGR returns of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential Nifty50 Equal Weight Index Fund- Growth are 19.1% as on 24 February, 2026.