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ICICI Prudential Nifty Top 15 Equal Weight ETF

Category: ETFs Launch Date: 10-06-2025
AUM:

₹ 10.82 Cr

Expense Ratio

0.35%

Benchmark

Nifty Top 15 Equal Weight TRI

ISIN

INF109K1A344

Minimum Investment

1000.0

Minimum Topup

0.0

Minimum SIP Amount

1000

Fund Manager

Nishit Patel, Ashwini Bharucha, Venus Ahuja

Fund Performance 1Y (%) 3Y (%) 5Y (%)
ICICI Prudential Nifty Top 15 Equal Weight ETF - - -
NIFTY TOP 15 EQUAL WEIGHT TRI -6.34 7.18 10.39
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
9.4672
Last change
0.01 (0.0982%)
Fund Size (AUM)
₹ 10.82 Cr
Performance
-9.78% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Manager
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 7.28
Bajaj Finance Limited 7.04
ITC LIMITED EQ NEW FV RE.1/- 6.9
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 6.88
MARUTI SUZUKI INDIA LIMITED EQ 6.81
AXIS BANK LIMITED EQ NE FV RS. 2/- 6.79
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 6.68
Kotak Mahindra Bank Limited 6.67
STATE BANK OF INDIA EQ NEW RE. 1/- 6.61
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 6.57

Sector Allocation

Sector Holdings (%)
Financial Services 39.99
Fast Moving Consumer Goods 13.78
Automobile and Auto Components 13.32
Information Technology 12.47
Construction 7.28
Telecommunication 6.68
Oil, Gas & Consumable Fuels 6.47

Peer Comparison

Scheme Name 5Y (%)
ICICI Pru Nifty Top 15 Equal Weight ETF 0.0