ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹9.49-0.07 (0.73%)1D

Performance

Today’s low
9.46
Today’s high
9.60
52 week low
9.15
52 week high
11.36
Open price
9.53
Previous close
9.56
Lower circuit
8.61
Upper circuit
10.51
Live volume
2,37,198
NAV
9.48

Fundamentals

Expense ratio
0.38%
Tracking error
0.04%
AUM
₹13 Cr
P/E ratio
20.11
Avg. volume (1M)
1,13,145
P/B ratio
3.33

Category returns

3M6M1YAll
Returns-4.04%-1.41%-10.22%-7.87%
Category average-1.51%5.61%-1.7%--

Sectors

Banks
32.93%
IT - Software
14.71%
Automobile
13.93%
FMCG
11.92%
Finance
7.1%
Other
19.41%
SectorsAllocation %
Banks
Banks32.93%
IT - Software
IT - Software14.71%
Automobile
Automobile13.93%
FMCG
FMCG11.92%
Finance
Finance7.1%
Refineries
Refineries6.47%
Infrastructure Developers & Operators
Infrastructure Developers & Operators6.43%
Telecom-Service
Telecom-Service6.42%

Holdings

StocksAllocationMkt price
7.57%
₹2,105.00
-85.00 (3.88%)
7.14%
₹1,051.40
-7.20 (0.68%)
7.12%
₹3,052.00
-24.50 (0.80%)
7.10%
₹1,040.30
+25.30 (2.49%)
7.04%
₹1,338.90
-8.70 (0.65%)
6.87%
₹412.50
-4.00 (0.96%)
6.82%
₹996.20
+7.50 (0.76%)
6.80%
₹12,103.00
-235.00 (1.90%)
6.47%
₹1,226.40
-17.50 (1.41%)
6.43%
₹3,885.00
+48.80 (1.27%)
6.42%
₹1,893.30
+57.30 (3.12%)
6.25%
₹1,257.00
+17.00 (1.37%)
6.07%
₹1,932.00
-10.20 (0.53%)
5.95%
₹731.00
+18.00 (2.52%)
5.86%
₹262.30
-3.90 (1.47%)

About

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.
Founded
2025
Benchmark
Nifty Top 15 Equal Weight TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹9.49
-0.07 (0.73%)
-10.22%1,13,1450.38%₹13 Cr0.04%
₹251.95
+0.66 (0.26%)
-7.05%8,95,0950.04%₹2,13,794 Cr0.02%
₹836.18
+4.74 (0.57%)
-8.87%37,8580.05%₹1,21,962 Cr0.02%
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-7.03%1,81,4580.05%₹73,302 Cr0.02%
₹266.53
+0.45 (0.17%)
-7.03%53,83,0510.04%₹67,095 Cr0.02%