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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Top 15 Equal Weight ETF
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.
EquityBenchmark · Nifty Top 15 Equal Weight TRITER · 0.35%Inception · 10-06-2025
NAV
₹9.78
-0.01% · as of 15-07-2026
Since inception
-6.47%
CAGR
Benchmark (inception)
13.27%
CAGR
Fund size
₹15 Cr
AUM
Expense ratio
0.35%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +-6.47% CAGR vs benchmark +13.27%.
Portfolio
Where the money is invested
Top holdings
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-7.62%
AXIS BANK LIMITED EQ NE FV RS. 2/-7.09%
Bajaj Finance Limited7.03%
MARUTI SUZUKI INDIA LIMITED EQ6.92%
Kotak Mahindra Bank Limited6.88%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 16.79%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-6.67%
ICICI BANK LIMITED EQ NEW FV RS. 2/-6.60%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.56.60%
ITC LIMITED EQ NEW FV RE.1/-6.48%
Sector allocation
Financial Services40.15%
Automobile and Auto Components13.52%
Fast Moving Consumer Goods13.27%
Information Technology12.16%
Construction7.62%
Telecommunication6.67%
Oil, Gas & Consumable Fuels6.15%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ -6.5% p.a.₹10,000
10 years
Projected value
₹8,80,485
Invested: ₹12,00,000
Gained: -₹3,19,515
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153617
ISIN (Growth)
INF109K1A344
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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