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ICICI Prudential Nifty50 Equal Weight Index Fund

ICICI Prudential Mutual Fund

Open Ended Schemes(Other Scheme - Index Funds)

PlanOptionNAV (Rs)As ofISIN (growth/payout)ISIN (reinvestment)
Direct PlanGrowth16.698822-Sep-2026INF109KC10J7-
Direct PlanIDCW16.698522-Sep-2026INF109KC11J5INF109KC12J3
Regular PlanGrowth16.296622-Sep-2026INF109KC17I4-
Regular PlanIDCW16.296522-Sep-2026INF109KC18I2INF109KC19I0

Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.

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Frequently asked questions

Which AMC manages ICICI Prudential Nifty50 Equal Weight Index Fund?

ICICI Prudential Nifty50 Equal Weight Index Fund is managed by ICICI Prudential Mutual Fund.

What is the latest NAV of ICICI Prudential Nifty50 Equal Weight Index Fund?

As of 22-Sep-2026, the Direct Plan / Growth variant of ICICI Prudential Nifty50 Equal Weight Index Fund had a NAV of Rs 16.6988.

Does ICICI Prudential Nifty50 Equal Weight Index Fund have both Direct and Regular plans?

Yes, both Direct and Regular plans are available.

Does ICICI Prudential Nifty50 Equal Weight Index Fund offer a Growth option, an IDCW option, or both?

Both Growth and IDCW options are available.

What category is ICICI Prudential Nifty50 Equal Weight Index Fund?

ICICI Prudential Nifty50 Equal Weight Index Fund is categorised as Open Ended Schemes(Other Scheme - Index Funds).

How many plan/option variants does ICICI Prudential Nifty50 Equal Weight Index Fund have?

4 variant(s) of ICICI Prudential Nifty50 Equal Weight Index Fund currently publish a NAV, shown in the table above.

Does this page show historical returns or portfolio holdings for ICICI Prudential Nifty50 Equal Weight Index Fund?

No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.