Stocks	Allocation	Mkt price
Larsen & Toubro	7.12%	₹4,038.20 +54.60 (1.37%)
State Bank of India	7.01%	₹971.50 +23.40 (2.47%)
Reliance Industries	6.97%	₹1,540.60 +5.00 (0.33%)
Bharti Airtel	6.83%	₹2,108.80 +5.00 (0.24%)
Axis Bank	6.81%	₹1,282.50 +2.50 (0.20%)
ITC	6.76%	₹404.95 +1.90 (0.47%)
Kotak Mahindra Bank	6.72%	₹2,154.90 +19.50 (0.91%)
HDFC Bank	6.69%	₹1,003.30 +6.10 (0.61%)
Tata Consultancy Services	6.65%	₹3,238.20 +9.00 (0.28%)
Bajaj Finance	6.63%	₹1,048.00 +18.90 (1.84%)
Infosys	6.43%	₹1,616.20 +18.60 (1.16%)
Maruti Suzuki India	6.39%	₹16,282.00 +288.00 (1.80%)
Mahindra & Mahindra	6.35%	₹3,717.10 +45.50 (1.24%)
ICICI Bank	6.30%	₹1,392.50 +5.80 (0.42%)
Hindustan Unilever	6.25%	₹2,338.60 -83.40 (3.44%)

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

Similar ETFs

Selection based on fund size (AUM)

ETF	Mkt price (1D)	1Y returns	Volume (1M avg)	Expense ratio	AUM	Tracking error
ICICI Prudential Nifty Top 15 Equal Weight ETF TOP15IETFThis ETF	₹11.16 +0.08 (0.72%)	--	1,36,841	0.35%	₹8 Cr	--
SBI-ETF NIFTY 50 SETFNIF50	₹279.98 +1.47 (0.53%)	+7.52%	6,50,044	0.04%	₹2,12,191 Cr	0.02%
SBI Mutual Fund – SBI Sensex ETF SBISENSEX	₹949.11 0.00 (0.00%)	+6.47%	14,506	0.04%	₹1,23,001 Cr	0.02%
UTI Nifty 50 ETF UTINIFTETF	₹287.74 +1.41 (0.49%)	+7.55%	1,00,345	0.05%	₹67,583 Cr	0.02%
Nippon India ETF Nifty 50 BeES NIFTYBEES	₹296.01 +1.64 (0.56%)	+7.53%	52,79,977	0.04%	₹53,989 Cr	0.02%

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