ICICI Prudential Nifty Top 15 Equal Weight ETF - Growth - Regular Plan

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  • 0.48 %Nav, as on 10-10-2025

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  • Net Change on 10-10-2025

  • PersonalFN Rating

  • Category

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to provide returns before expenses that correspondto the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Top 15 Equal Weight - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
UTI Nifty 50 ETF Sep 01, 2015 2.38 14.85 17.55 0.05 63,831.92
UTI BSE Sensex ETF Sep 01, 2015 2.26 13.80 16.59 0.05 49,897.45
ICICI Prudential Nifty 50 ETF Mar 20, 2013 2.40 14.88 17.58 0.02 32,452.94
ICICI Prudential BSE Sensex ETF Jan 10, 2003 2.29 13.85 16.62 0.02 23,154.82
Kotak Nifty Bank ETF Dec 04, 2014 10.54 13.83 19.45 0.15 4,929.40

Fund Holdings as on 30-September-2025

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • Hindustan Unilever Ltd.

  • Kotak Mahindra Bank Ltd.

  • Bajaj Finance Ltd.

  • Maruti Suzuki India Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Infosys Ltd.

  • Mahindra & Mahindra Ltd.

  • Bharti Airtel Ltd.

  • Axis Bank Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • Automobiles - Passenger Cars

  • IT - Software

  • Bank - Public

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Refineries

  • Household & Personal Products

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty Top 15 Equal Weight ETF

Scheme Analysis

ICICI Prudential Nifty Top 15 Equal Weight ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Jun-2025 and currently has an AUM of ₹7.16 crore. ICICI Prudential Nifty Top 15 Equal Weight ETF is benchmarked against Nifty Top 15 Equal Weight - TRI as primary index.

The NAV of ICICI Prudential Nifty Top 15 Equal Weight ETF ended up ₹0.05(0.48%)yesterday to ₹10.6416.

Among its top 3 holdings the fund has exposure to State Bank Of India, and

The ICICI Prudential Nifty Top 15 Equal Weight ETF is managed by Nishit Patel and Ashwini Shinde.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100