ICICI Prudential Nifty50 Equal Weight Index Fund-
NAV, ICICI Prudential Nifty50 Equal Weight Index Fund- - Direct Plan - Growth₹16.560525 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund22.7%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ETERNAL | Added | 2.02 lakh | 2.06 lakh | +4,137 | ₹6.8 cr |
| BAJAJ-AUTO | Added | 5,313 | 5,414 | +101 | ₹6.6 cr |
| TITAN | Added | 11,983 | 12,221 | +238 | ₹6.2 cr |
| HCLTECH | Added | 46,544 | 47,491 | +947 | ₹6.2 cr |
| TCS | Added | 24,579 | 25,076 | +497 | ₹6.0 cr |
| BAJAJFINSV | Added | 29,118 | 29,706 | +588 | ₹6.0 cr |
| TECHM | Added | 35,467 | 36,183 | +716 | ₹5.9 cr |
| SHRIRAMFIN | Added | 50,879 | 51,911 | +1,032 | ₹5.8 cr |
| NESTLEIND | Added | 37,499 | 38,256 | +757 | ₹5.7 cr |
| GRASIM | Added | 16,569 | 16,900 | +331 | ₹5.7 cr |
| INFY | Added | 49,070 | 50,065 | +995 | ₹5.7 cr |
| M&M | Added | 16,913 | 17,251 | +338 | ₹5.7 cr |
| BAJFINANCE | Added | 52,320 | 53,386 | +1,066 | ₹5.6 cr |
| JSWSTEEL | Added | 42,112 | 42,965 | +853 | ₹5.6 cr |
| ICICIBANK | Added | 37,743 | 38,510 | +767 | ₹5.6 cr |
| SUNPHARMA | Added | 27,657 | 28,211 | +554 | ₹5.6 cr |
| WIPRO | Added | 2.97 lakh | 3.03 lakh | +6,080 | ₹5.6 cr |
| EICHERMOT | Added | 6,838 | 6,969 | +131 | ₹5.5 cr |
| HINDALCO | Added | 53,091 | 54,170 | +1,079 | ₹5.5 cr |
| APOLLOHOSP | Added | 6,041 | 6,156 | +115 | ₹5.5 cr |
| KOTAKBANK | Added | 1.28 lakh | 1.30 lakh | +2,606 | ₹5.5 cr |
| SBIN | Added | 50,115 | 51,138 | +1,023 | ₹5.4 cr |
| MARUTI | Added | 3,906 | 3,977 | +71 | ₹5.4 cr |
| JIOFIN | Added | 2.17 lakh | 2.22 lakh | +4,439 | ₹5.3 cr |
| INDIGO | Added | 9,948 | 10,146 | +198 | ₹5.3 cr |
| BEL | Added | 1.25 lakh | 1.28 lakh | +2,560 | ₹5.3 cr |
| ULTRACEMCO | Added | 4,528 | 4,614 | +86 | ₹5.3 cr |
| ASIANPAINT | Added | 19,433 | 19,823 | +390 | ₹5.3 cr |
| SBILIFE | Added | 29,327 | 29,920 | +593 | ₹5.2 cr |
| CIPLA | Added | 36,055 | 36,785 | +730 | ₹5.2 cr |
| RELIANCE | Added | 39,468 | 40,268 | +800 | ₹5.1 cr |
| TATASTEEL | Added | 2.73 lakh | 2.78 lakh | +5,580 | ₹5.1 cr |
| ONGC | Added | 2.16 lakh | 2.20 lakh | +4,421 | ₹5.1 cr |
| LT | Added | 12,391 | 12,635 | +244 | ₹5.1 cr |
| BHARTIARTL | Added | 27,614 | 28,167 | +553 | ₹5.1 cr |
| MAXHEALTH | Added | 47,930 | 48,903 | +973 | ₹5.1 cr |
| TATACONSUM | Added | 47,215 | 48,175 | +960 | ₹5.0 cr |
| AXISBANK | Added | 37,449 | 38,206 | +757 | ₹5.0 cr |
| ADANIENT | Added | 16,884 | 17,221 | +337 | ₹4.9 cr |
| HDFCLIFE | Added | 87,625 | 89,413 | +1,788 | ₹4.9 cr |
| NTPC | Added | 1.45 lakh | 1.48 lakh | +2,965 | ₹4.9 cr |
| HINDUNILVR | Added | 24,024 | 24,507 | +483 | ₹4.8 cr |
| COALINDIA | Added | 1.17 lakh | 1.20 lakh | +2,397 | ₹4.8 cr |
| POWERGRID | Added | 1.78 lakh | 1.82 lakh | +3,646 | ₹4.8 cr |
| HDFCBANK | Added | 65,368 | 66,697 | +1,329 | ₹4.7 cr |
| TRENT | Added | 15,962 | 16,281 | +319 | ₹4.7 cr |
| TMPV | Added | 1.48 lakh | 1.51 lakh | +3,030 | ₹4.7 cr |
| ITC | Added | 1.79 lakh | 1.82 lakh | +3,652 | ₹4.7 cr |
| ADANIPORTS | Added | 28,590 | 29,167 | +577 | ₹4.6 cr |
| DRREDDY | Added | 39,031 | 39,819 | +788 | ₹4.6 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.06 lakh | ₹6.8 cr | 2.53% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 5,414 | ₹6.6 cr | 2.45% |
| TITAN Titan Company Limited | Consumer Durables | 12,221 | ₹6.2 cr | 2.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 47,491 | ₹6.2 cr | 2.33% |
| TCS Tata Consultancy Services Limited | Information Technology | 25,076 | ₹6.0 cr | 2.25% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 29,706 | ₹6.0 cr | 2.24% |
| TECHM Tech Mahindra Limited | Information Technology | 36,183 | ₹5.9 cr | 2.20% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 51,911 | ₹5.8 cr | 2.15% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 38,256 | ₹5.7 cr | 2.14% |
| GRASIM Grasim Industries Limited | Construction Materials | 16,900 | ₹5.7 cr | 2.13% |
| INFY Infosys Limited | Information Technology | 50,065 | ₹5.7 cr | 2.12% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 17,251 | ₹5.7 cr | 2.11% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 53,386 | ₹5.6 cr | 2.11% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 42,965 | ₹5.6 cr | 2.10% |
| ICICIBANK ICICI Bank Limited | Financial Services | 38,510 | ₹5.6 cr | 2.09% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 28,211 | ₹5.6 cr | 2.09% |
| WIPRO Wipro Limited | Information Technology | 3.03 lakh | ₹5.6 cr | 2.09% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 6,969 | ₹5.5 cr | 2.07% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 54,170 | ₹5.5 cr | 2.05% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 6,156 | ₹5.5 cr | 2.05% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.30 lakh | ₹5.5 cr | 2.04% |
| SBIN State Bank of India | Financial Services | 51,138 | ₹5.4 cr | 2.02% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 3,977 | ₹5.4 cr | 2.01% |
| JIOFIN Jio Financial Services Limited | Financial Services | 2.22 lakh | ₹5.3 cr | 2.00% |
| INDIGO InterGlobe Aviation Limited | Services | 10,146 | ₹5.3 cr | 1.98% |
| BEL Bharat Electronics Limited | Capital Goods | 1.28 lakh | ₹5.3 cr | 1.98% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4,614 | ₹5.3 cr | 1.97% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 19,823 | ₹5.3 cr | 1.96% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 29,920 | ₹5.2 cr | 1.94% |
| CIPLA Cipla Limited | Healthcare | 36,785 | ₹5.2 cr | 1.94% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 40,268 | ₹5.1 cr | 1.92% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 2.78 lakh | ₹5.1 cr | 1.92% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 2.20 lakh | ₹5.1 cr | 1.91% |
| LT Larsen & Toubro Limited | Construction | 12,635 | ₹5.1 cr | 1.91% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 28,167 | ₹5.1 cr | 1.91% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 48,903 | ₹5.1 cr | 1.90% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 48,175 | ₹5.0 cr | 1.87% |
| AXISBANK Axis Bank Limited | Financial Services | 38,206 | ₹5.0 cr | 1.85% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 17,221 | ₹4.9 cr | 1.84% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 89,413 | ₹4.9 cr | 1.81% |
| NTPC NTPC Limited | Power | 1.48 lakh | ₹4.9 cr | 1.81% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 24,507 | ₹4.8 cr | 1.80% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 1.20 lakh | ₹4.8 cr | 1.80% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.82 lakh | ₹4.8 cr | 1.79% |
| HDFCBANK HDFC Bank Limited | Financial Services | 66,697 | ₹4.7 cr | 1.77% |
| TRENT Trent Limited | Consumer Services | 16,281 | ₹4.7 cr | 1.75% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 1.51 lakh | ₹4.7 cr | 1.75% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.82 lakh | ₹4.7 cr | 1.74% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 29,167 | ₹4.6 cr | 1.74% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 39,819 | ₹4.6 cr | 1.72% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services22.0%
- Information Technology11.0%
- Automobile and Auto Components10.4%
- Healthcare9.7%
- Metals & Mining7.9%
- Fast Moving Consumer Goods7.5%
- Oil, Gas & Consumable Fuels5.6%
- Consumer Durables4.3%
- Consumer Services4.3%
- Construction Materials4.1%
- Services3.7%
- Power3.6%
- Capital Goods2.0%
- Construction1.9%
- Telecommunication1.9%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap96.4%
- Mid Cap3.6%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.25 % in total | 25 Sep 2025 · NAV ₹16.6019 | 25 Sep 2026 · NAV ₹16.5605 |
| 3 years | +10.89 % a year, compounded | 25 Sep 2023 · NAV ₹12.1403 | 25 Sep 2026 · NAV ₹16.5605 |
| Since first NAV | +12.97 % a year, compounded | 4 Oct 2022 · NAV ₹10.1953 | 25 Sep 2026 · NAV ₹16.5605 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 150639).
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