Current NAV
₹17.5006
▲ 0.39% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +1.97% | Absolute |
| 3 Months | +3.25% | Absolute |
| 6 Months | +8.96% | Absolute |
| 1 Year | +15.9% | CAGR |
| 3 Years | +19.25% | CAGR |
| 5 Years | — | CAGR |
ICICI Prudential Nifty50 Equal Weight Index Fund- Direct Plan - Growth is managed by ICICI Prudential Mutual Fund. It is classified as a Open Ended Schemes scheme under the Other Scheme - Index Funds category.
The fund's current Net Asset Value (NAV) is ₹17.5006 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +15.9% (CAGR).
See how your monthly SIP in this fund would have performed historically.
Calculate SIP Returns →