AnandRathi

ICICI Pru Nifty Top 15 Equal Weight ETF

Last Updated NAV Date: 14 Aug 2026

3 Year Returns

N/A

NAV (₹)

10.0397

1 Day NAV Change

-0.14%

No chart data available for this period.

Fund Details

Min. SIP AmountN/A
Min. Lumpsum Amount₹ 1000
AUM₹ 13.64 Cr
Expense Ratio0.39%
Lock-in PeriodNo Lock-in Period
Inception Date26 Jun 2025
Fund Age1 Yrs

Exit Load

Nil

Fund’s 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

4,12,432

Invested Amount

3,00,000

Est. Returns

1,12,432

Scheme’s Historical Return

1 Month Return1.91%
3 Month Return5.60%
6 Month Return-6.07%
1 Year Return-0.24%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
31.60%4.309
IT - Software
14.33%1.955
Automobile
14.29%1.948
Finance
7.53%1.027
Telecom-Service
6.87%0.937
Refineries
6.51%0.888
FMCG
6.37%0.869
Tobacco Products
6.33%0.863
Infrastructure Developers & Operators
6.16%0.84

Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Bajaj Finance
7.50%1.023Finance
TCS
7.31%0.997IT - Software
M & M
7.22%0.985Automobile
Maruti Suzuki
7.00%0.955Automobile
Infosys
6.97%0.95IT - Software
Bharti Airtel
6.84%0.933Telecom-Service
ICICI Bank
6.81%0.928Banks
Reliance Industr
6.49%0.885Refineries
SBI
6.47%0.882Banks
Hind. Unilever
6.35%0.865FMCG

Fund Manager Details

Mr. Nishit joined ICICI Prudential Asset Management Company Limited in November 2018. Past Experience: ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020. CFA (Level I) Chartered Accountant and B.Com

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

150

Assets Managed

₹ 11,76,217.65 Cr

Contact Details

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from ICICI Pru Nifty Top 15 Equal Weight ETF through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for ICICI Pru Nifty Top 15 Equal Weight ETF is ₹ 1000. You can open a demat account or login to the existing stock broker online account to get started.
ICICI Pru Nifty Top 15 Equal Weight ETF has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of ICICI Pru Nifty Top 15 Equal Weight ETF over the past three years is N/A.
The current NAV of ICICI Pru Nifty Top 15 Equal Weight ETF is 10.0397.
The Expense ratio of ICICI Pru Nifty Top 15 Equal Weight ETF is 0.39%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the ICICI Pru Nifty Top 15 Equal Weight ETF fund is ₹ 13.64 Cr. It represents the total assets held and managed by the fund.
The exit load for ICICI Pru Nifty Top 15 Equal Weight ETF is Nil.
The fund managers of the ICICI Pru Nifty Top 15 Equal Weight ETF are Nishit Patel, Ashwini Bharucha. However, with management's discretion, the fund manager could also change during the tenure.
ICICI Pru Nifty Top 15 Equal Weight ETF was launched on 26 Jun 2025. Since then, the fund has formed an NAV (Net Asset Value) of 10.0397.

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