ICICI Prudential Nifty Top 15 Equal Weight ETF
Category: ETFs
Launch Date: 10-06-2025
AUM:
₹ 14.68 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 | -3.23 | - | - |
| NIFTY TOP 15 EQUAL WEIGHT TRI | -2.87 | 6.91 | 11.11 |
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
9.8329
Last change
0.12 (1.2021%)
Fund Size (AUM)
₹ 14.68 Cr
Performance
-5.83% (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/- | 7.62 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 7.09 |
| Bajaj Finance Limited | 7.03 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.92 |
| Kotak Mahindra Bank Limited | 6.88 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 6.79 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.67 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.6 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.6 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.15 |
| Automobile and Auto Components | 13.52 |
| Fast Moving Consumer Goods | 13.27 |
| Information Technology | 12.16 |
| Construction | 7.62 |
| Telecommunication | 6.67 |
| Oil, Gas & Consumable Fuels | 6.15 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Top 15 Equal Weight ETF | 0.0 |
| Tata Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |