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

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  • 0.42 %Nav, as on 11-12-2025

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  • Net Change on 11-12-2025

  • 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 5.94 12.89 15.12 0.05 69,510.29
Nippon India ETF Nifty 50 BeES Dec 28, 2001 5.92 12.89 15.13 0.04 55,666.38
UTI BSE Sensex ETF Sep 01, 2015 4.74 12.01 14.21 0.05 54,591.09
ICICI Prudential Nifty 50 ETF Mar 20, 2013 5.94 12.90 15.14 0.02 36,387.62
ICICI Prudential BSE Sensex ETF Jan 10, 2003 4.75 12.05 14.25 0.02 26,002.89

Fund Holdings as on 30-November-2025

  • Reliance Industries Ltd.

  • State Bank Of India

  • Larsen & Toubro Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Consultancy Services Ltd.

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Infosys Ltd.

  • Bajaj Finance Ltd.

  • ITC Ltd.

  • ICICI Bank Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Automobiles - Passenger Cars

  • Refineries

  • Bank - Public

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Household & Personal Products

  • 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 ₹8.09 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(0.42%)yesterday to ₹11.0141.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., 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