ICICI Prudential Nifty Top 15 Equal Weight ETF
Category: ETFs
Launch Date: 10-06-2025
AUM:
₹ 7.77 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 | 4.8 | 15.76 | 21.07 |
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
10.5686
Last change
0.1 (0.9916%)
Fund Size (AUM)
₹ 7.77 Cr
Performance
0.72% (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
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS | 28.92 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.96 |
| MARUTI SUZUKI INDIA LIMITED EQ | 7.9 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.85 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.79 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.79 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.72 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.69 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 38.52 |
| Automobile and Auto Components | 14.69 |
| Fast Moving Consumer Goods | 14.68 |
| Information Technology | 12.32 |
| Construction | 6.79 |
| Telecommunication | 6.56 |
| Oil, Gas & Consumable Fuels | 6.31 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Top 15 Equal Weight ETF | 0.0 |
| ABSL Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |
| Kotak Silver ETF | 0.0 |
| DSP Silver ETF | 0.0 |
| SBI Silver ETF | 0.0 |
| Nippon India Silver ETF | 0.0 |
| Edelweiss Silver ETF | 0.0 |