ICICI Prudential Nifty Top 15 Equal Weight ETF
Category: ETFs
Launch Date: 10-06-2025
AUM:
₹ 8.31 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
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight ETF | - | - | - |
| NIFTY TOP 15 EQUAL WEIGHT TRI | 15.73 | 13.95 | 18.3 |
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
10.9269
Last change
0.02 (0.2151%)
Fund Size (AUM)
₹ 8.31 Cr
Performance
4.13% (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
Riskometer
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 7.12 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 7.01 |
| RELIANCE INDUSTRIES LIMITED EQ | 6.97 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.83 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 6.81 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.76 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 6.72 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.69 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 6.65 |
| Bajaj Finance Limited | 6.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.16 |
| Information Technology | 13.08 |
| Fast Moving Consumer Goods | 13.01 |
| Automobile and Auto Components | 12.74 |
| Construction | 7.12 |
| Oil, Gas & Consumable Fuels | 6.97 |
| Telecommunication | 6.83 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Top 15 Equal Weight ETF | 0.0 |
| HDFC Silver ETF Gr | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |