ICICI Prudential Nifty50 Equal Weight Index Fund- Growth

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NAV: ₹ 16.8343 ↓ -0.77%
[as on 9 January, 2026]

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 -1.2% -0.77% -1.95% 1.02% 2.33% 12.42% 16.75%---

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 (Net asset value) history

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

DateNAV
9 January, 202616.8343
8 January, 202616.9643
7 January, 202617.1751
6 January, 202617.1961
5 January, 202617.1819
2 January, 202617.1684
1 January, 202617.0387
31 December, 202516.9933
30 December, 202516.8398
29 December, 202516.8409
26 December, 202516.8999
24 December, 202516.9553
23 December, 202516.9715
22 December, 202516.9513
19 December, 202516.8117
18 December, 202516.6924
17 December, 202516.6872
16 December, 202516.7067
15 December, 202516.8330
12 December, 202516.8400
11 December, 202516.7337
10 December, 202516.6272
9 December, 202516.6636
8 December, 202516.7282
5 December, 202516.9452
4 December, 202516.8451
3 December, 202516.7913
2 December, 202516.8967
1 December, 202516.9463
28 November, 202516.9544

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 16.8343 as on 9 January, 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 -1.2% as on 9 January, 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 12.42% as on 9 January, 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 16.75% as on 9 January, 2026.