ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

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NAV: ₹ 16.7958 ↓ -0.15%
[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- Growth 11.95% -0.15% -0.25% -0.11% 3.79% 9.49% 16.07%---

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- Growth - 30 days NAV history

DateNAV
25 November, 202516.7958
24 November, 202516.8202
21 November, 202516.9068
20 November, 202516.9878
19 November, 202516.9204
18 November, 202516.8371
17 November, 202516.9392
14 November, 202516.8828
13 November, 202516.8591
12 November, 202516.8729
11 November, 202516.7140
10 November, 202516.6417
7 November, 202516.6283
6 November, 202516.5975
4 November, 202516.6950
3 November, 202516.8225
31 October, 202516.7796
30 October, 202516.8871
29 October, 202516.9843
28 October, 202516.8983
27 October, 202516.9137
24 October, 202516.8148
23 October, 202516.8893
20 October, 202516.8536
17 October, 202516.7566
16 October, 202516.7195
15 October, 202516.5666
14 October, 202516.4184
13 October, 202516.4828
10 October, 202516.5213

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 16.7958 as on 25 November, 2025.
  • 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 11.95% as on 25 November, 2025.
  • 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 9.49% as on 25 November, 2025.
  • 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 16.07% as on 25 November, 2025.