Mutual Funds

ICICI Pru Nifty Top 15 Equal Weight ETF
Equity | Very High | ETFs - Index

9.72 +0.00
NAV(₹) as on 9/7/2026

0.04%
1D

-7.00%
1Y

-
3Y

-
5Y

ICICI Pru Nifty Top 15 Equal Weight ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 26 Jun 2025
Exit Load:	AUM: ₹ 14.68 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.31	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 1,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ashwini Shinde ,Venus Ahuja

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 30/6/2026		0.43 %		99.57 %

TOP HOLDINGS

Maruti Suzuki India Ltd.

7.13 %

Bajaj Finance Ltd.

6.80 %

HDFC Bank Ltd.

6.74 %

Mahindra & Mahindra Ltd.

6.71 %

ICICI Bank Ltd.

6.71 %

State Bank Of India

6.65 %

Larsen & Toubro Ltd.

6.64 %

ITC Ltd.

6.62 %

Bharti Airtel Ltd.

6.61 %

Reliance Industries Ltd.

6.60 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.44 %

Automobiles - Passenger Cars

13.84 %

IT - Software

12.80 %

Finance - NBFC

6.80 %

Bank - Public

6.65 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	9.17
Net Assets (Rs Crores)	905.11
Scheme Returns(%)(Absolute)	-12.48
B'mark Returns(%)(Absolute)	NA
Category Rank	285/323

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 157.46 +0.53	23/5/2025	₹ 1.58	8.93%	-	-	10.47%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 99.46 +0.01	2/6/2025	₹ 1.87	-1.76%	-	-	0.22%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 32.32 +0.18	1/12/2025	₹ 2.42	-	-	-	6.49%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 20.13 +0.06	14/7/2025	₹ 2.57	-	-	-	-3.31%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 60.95 +0.19	16/5/2025	₹ 3.17	0.41%	-	-	1.27%
DSP MSCI India ETF ETFs - Index \| Very High \| 29.30 +0.17	25/11/2025	₹ 3.26	-	-	-	-3.52%
Edelweiss Nifty Bank ETF ETFs - Index \| Very High \| 57.72 +0.51	10/9/2024	₹ 3.39	0.57%	-	-	6.70%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 71.27 +0.58	9/5/2025	₹ 3.47	4.79%	-	-	12.95%
DSP BSE Sensex ETF ETFs - Index \| Very High \| 79.04 +0.25	27/7/2023	₹ 3.7	-7.17%	-	-	6.15%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 57.70 +0.51	18/6/2024	₹ 4.02	0.61%	-	-	6.76%