IC
ICICI Prudential Nifty50 Equal Weight Index Fund- Growth
Net Asset Value
₹16.8467
as of 18 Aug 2026
NAV History
₹16.8467
18 Aug 2026
Returns
1D
-0.61%
1W
-1.65%
1M
0.36%
3M
2.56%
6M
-1.31%
1Y
4.39%
3Y
43.97%
5Y
65.24%
YTD
-1.13%
Inception
13.85%
Fund Details
Scheme Code150637
ISININF109KC17I4
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategoryIndex Fund
PlanRegular
OptionGrowth
Inception04 Oct 2022
NAV Data Points951
SIP / Lumpsum Calculator
You Invest
—
You Get
—
Wealth Gain
—
Portfolio Holdings
12 of 50 · as of Jul 2026
50
Total Stocks
10
Sectors
3.0%
Top Holding
23.7%
Top 10 Focus
0.0 L
Total Value
10
Sectors
Top Sectors
Financial Services20.8%
Consumer Cyclical16.5%
Basic Materials13.0%
Healthcare9.8%
Technology9.0%
Peer Comparison — Index Fund
30 Regular funds