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NAV: ₹ ↓ -0.48%
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 11 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty50 Equal Weight Index Fund- Growth | 0.53% | -0.48% | -0.68% | 2.44% | 3.7% | 8.46% | 13.58% | - | - | - |
| SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH | -5.83% | -0.46% | -0.57% | 1.28% | 3.42% | 0.26% | 8.72% | 9.2% | 12.48% | 11.56% |
| SBI Nifty Next 50 Index Fund - Regular Plan - Growth | 7.45% | -0.16% | 0.61% | 3.31% | 6.41% | 12.89% | 18.81% | 13.73% | - | - |
| SBI CPSE Bond Plus SDL Sep 2026 50:50 Index Fund - Regular Plan - Growth | 3.56% | 0.01% | 0.11% | 0.5% | 1.49% | 5.83% | 7.08% | - | - | - |
| SBI CRISIL IBX Gilt Index - April 2029 Fund - Regular Plan - Growth | 3% | -0.03% | 0.23% | 0.47% | 2.17% | 5.53% | 7.6% | - | - | - |
| SBI CRISIL IBX Gilt Index - June 2036 Fund - Regular Plan - Growth | 3.55% | -0.14% | 0.37% | -0.09% | 3.4% | 5.75% | 7.73% | - | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | - | - | - | - | 29.08% | 9.75% | 13.57% |
Discrete returns (monthly)
| Month | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 3.16% | 0.99% | 0.28% | -3.31% | -0.03% | -10.73% | 7.46% | -0.36% | 0.82% | 2.7% |
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. | KOTAKBANK (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
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 August, 2026 | 17.1290 | -0.48% |
| 10 August, 2026 | 17.2113 | 0.08% |
| 7 August, 2026 | 17.1975 | -0.15% |
| 6 August, 2026 | 17.2241 | -0.31% |
| 5 August, 2026 | 17.2781 | 0.18% |
| 4 August, 2026 | 17.2462 | -0.51% |
| 3 August, 2026 | 17.3350 | 1.74% |
| 31 July, 2026 | 17.0384 | 0.33% |
| 30 July, 2026 | 16.9832 | 0.19% |
| 29 July, 2026 | 16.9518 | 0.92% |
| 28 July, 2026 | 16.7968 | 0.19% |
| 27 July, 2026 | 16.7642 | 1.12% |
| 24 July, 2026 | 16.5779 | -0.39% |
| 23 July, 2026 | 16.6434 | -0.42% |
| 22 July, 2026 | 16.7144 | -0.55% |
| 21 July, 2026 | 16.8066 | 0.12% |
| 20 July, 2026 | 16.7871 | 0.21% |
| 17 July, 2026 | 16.7516 | 0.74% |
| 16 July, 2026 | 16.6286 | -0.01% |
| 15 July, 2026 | 16.6300 | 0.08% |
| 14 July, 2026 | 16.6162 | -0.73% |
| 13 July, 2026 | 16.7381 | 0.11% |
| 10 July, 2026 | 16.7203 | 0.95% |
| 9 July, 2026 | 16.5626 | 0.29% |
| 8 July, 2026 | 16.5150 | -1.96% |
| 7 July, 2026 | 16.8460 | -0.14% |
| 6 July, 2026 | 16.8688 | 0.23% |
| 3 July, 2026 | 16.8295 | 0.57% |
| 2 July, 2026 | 16.7338 | 0.86% |
| 1 July, 2026 | 16.5912 |
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 17.1290 as on 11 August, 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 0.53% as on 11 August, 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 8.46% as on 11 August, 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 13.58% as on 11 August, 2026.