Mutual Funds

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

10.46 +0.14
NAV(₹) as on 11/11/2026

1.37%
1D

-3.59%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 0.38	Launch Date: 26 Jun 2025
Exit Load:	AUM: ₹ 14.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.18	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 31/10/2026		0.05 %		99.95 %

TOP HOLDINGS

Tata Consultancy Services Ltd.

7.84 %

Infosys Ltd.

7.73 %

Kotak Mahindra Bank Ltd.

7.45 %

Bharti Airtel Ltd.

7.21 %

ICICI Bank Ltd.

6.87 %

Larsen & Toubro Ltd.

6.52 %

Axis Bank Ltd.

6.49 %

ITC Ltd.

6.44 %

State Bank Of India

6.38 %

Hindustan Unilever Ltd.

6.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

26.97 %

IT - Software

15.57 %

Automobiles - Passenger Cars

12.26 %

Telecommunication - Service

7.21 %

Engineering - Construction

6.52 %

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
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 61.29 +1.06	18/6/2024	₹ 4.06	4.93%	-	-	8.46%
Invesco India BSE Sensex ETF ETFs - Index \| Very High \| 81.96 +0.77	20/8/2026	₹ 4.59	-	-	-	5.66%
HDFC FTSE India Equity ETF ETFs - Index \| Very High \| 33.05 +0.12	12/10/2026	₹ 4.88	-	-	-	8.94%
Motilal Oswal BSE Select IPO ETF ETFs - Index \| Very High \| 48.05 +0.48	17/11/2025	₹ 5.79	-	-	-	-2.36%
Groww Nifty Midcap 150 ETF ETFs - Index \| Very High \| 226.55 +1.91	13/11/2025	₹ 6.07	-	-	-	1.37%
Groww Nifty PSU Bank ETF ETFs - Index \| Very High \| 91.87 +2.62	24/3/2026	₹ 6.17	-	-	-	9.82%
Invesco India Nifty Bank ETF ETFs - Index \| Very High \| 60.74 +1.05	20/8/2026	₹ 6.35	-	-	-	5.73%
ICICI Pru Nifty Pharma ETF ETFs - Index \| Very High \| 28.77 +-0.11	26/10/2026	₹ 6.48	-	-	-	13.48%
360 ONE MSCI India ETF ETFs - Index \| Very High \| 10.39 +0.09	22/5/2026	₹ 6.5	-	-	-	3.92%
Motilal Oswal Nifty Services Sector ETF ETFs - Index \| Very High \| 32.85 +0.16	24/11/2025	₹ 6.52	-	-	-	-3.09%