ICICI Prudential Nifty50 Equal Weight Index Fund- NAV Today
ICICI Prudential Nifty50 Equal Weight Index Fund- NAV is ₹16.90 as of 4 Nov 2026, down 0.21% over 1 year, 143 of 297 in Index Funds.
ICICI Prudential Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹16.90
4 Nov 2026
1-year return
-0.21%
Category +0.24%
Category rank (1Y)
143 of 297
Index Funds
3-year return
+12.58%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +5.92% | +3.03% | +2.89 pts | — |
| 6 months | +0.73% | +1.87% | -1.14 pts | — |
| 1 year | -0.21% | +0.24% | -0.45 pts | 143 of 297 |
| 3 years (a year) | +12.58% | +10.79% | +1.79 pts | 47 of 148 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in ICICI Prudential Nifty50 Equal Weight Index Fund-
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,350
Invested ₹60,000
XIRR 1.23% a year
SIP for 3 years
₹1,92,769
Invested ₹1,80,000
XIRR 4.71% a year
₹1 lakh invested at once
1 year ago
₹99,790
3 years ago
₹1,42,687
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,33,120 in Direct and ₹1,30,731 in Regular, a difference of ₹2,389.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -1.52% | -2.19% | 0.67 pts a year |
| 3 years | +10.01% | +9.34% | 0.66 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Index Funds average
69%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-4.77%
Year to 30 Sept 2025
Other Index Funds schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| Motilal Oswal S&P 500 Index FundMotilal Oswal Mutual Fund | 33.58 | +22.22% | +28% | +16.6% |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index FundEdelweiss Mutual Fund | 25.30 | +21.71% | +22.31% | +15.11% |
| Tata Nifty MidSmall Healthcare Index FundTata Mutual Fund | 15.44 | +19.28% | — | — |
| Motilal Oswal Nifty MidSmall Healthcare Index FundMotilal Oswal Mutual Fund | 12.69 | +19.04% | — | — |
| Motilal Oswal Nifty Capital Market Index FundMotilal Oswal Mutual Fund | 12.90 | +17.29% | — | — |
| Tata Nifty Capital Markets Index FundTata Mutual Fund | 14.77 | +17.17% | — | — |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
All Index Funds schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 16.90 | 150639 |
| Direct Plan | IDCW | 16.90 | 150640 |
| Regular Plan | Growth | 16.48 | 150637 |
| Regular Plan | IDCW | 16.48 | 150638 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Index Funds
- ISIN
- INF109KC10J7
- AMFI scheme code
- 150639
- NAV history from
- 31 Oct 2022
More schemes from ICICI Prudential Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| ICICI Prudential Strategic Metal and Energy Equity Fund of FundICICI Prudential Mutual Fund | 32.87 | +54.79% | +35.54% | — |
| ICICI Prudential Silver ETF FOFICICI Prudential Mutual Fund | 28.21 | +23.54% | +34.97% | — |
| ICICI Prudential Nifty Pharma Index FundICICI Prudential Mutual Fund | 21.16 | +23.43% | +23.08% | — |
| ICICI Prudential Global Stable Equity Fund (FOF)ICICI Prudential Mutual Fund | 37.28 | +20.84% | +16.99% | +11.14% |
| ICICI Prudential US Bluechip Equity FundICICI Prudential Mutual Fund | 93.27 | +20.8% | +20.95% | +13.34% |
| ICICI Prudential Gold ETF FOFICICI Prudential Mutual Fund | 45.10 | +16.98% | +30.96% | +22.95% |
| ICICI Prudential NASDAQ 100 Index FundICICI Prudential Mutual Fund | 23.23 | +16.35% | +30.59% | +17.64% |
| ICICI Prudential Global Advantage Fund (FOF)ICICI Prudential Mutual Fund | 22.68 | +10.4% | +21.91% | +9.74% |
Frequently asked questions
What is the NAV of ICICI Prudential Nifty50 Equal Weight Index Fund- today?
ICICI Prudential Nifty50 Equal Weight Index Fund- (Direct Plan, Growth option) has a NAV of ₹16.90 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of ICICI Prudential Nifty50 Equal Weight Index Fund-?
-0.21% over the year to 4 Nov 2026, against an average of +0.24% for Index Funds schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in ICICI Prudential Nifty50 Equal Weight Index Fund- be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,92,769 at the latest NAV, an XIRR of 4.71% a year.
How much more does the Regular plan of ICICI Prudential Nifty50 Equal Weight Index Fund- cost?
Over 3 years, ₹1 lakh grew to ₹1,33,120 in the Direct plan and ₹1,30,731 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is ICICI Prudential Nifty50 Equal Weight Index Fund- in?
ICICI Prudential Nifty50 Equal Weight Index Fund- is an Index Funds scheme from ICICI Prudential Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.