ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹9.940.03 (0.30%)1D

Performance

Today’s low
9.88
Today’s high
9.98
52 week low
9.15
52 week high
11.36
Open price
9.89
Previous close
9.91
Lower circuit
7.91
Upper circuit
11.85
Live volume
2,81,362
NAV
9.88

Fundamentals

Expense ratio
0.39%
Tracking error
0.04%
AUM
₹14 Cr
P/E ratio
20.11
Avg. volume (1M)
1,18,436
P/B ratio
3.33

Category returns

3M6M1YAll
Returns2.43%-7.12%-3.13%-4.42%
Category average3.29%1.01%5.39%--

Sectors

Banks
31.47%
IT - Software
14.28%
Automobile
14.23%
FMCG
12.65%
Finance
7.5%
Other
19.87%
SectorsAllocation %
Banks
Banks31.47%
IT - Software
IT - Software14.28%
Automobile
Automobile14.23%
FMCG
FMCG12.65%
Finance
Finance7.5%
Telecom-Service
Telecom-Service6.84%
Refineries
Refineries6.49%
Infrastructure Developers & Operators
Infrastructure Developers & Operators6.13%

Holdings

StocksAllocationMkt price
7.50%
₹1,079.90
-3.10 (0.29%)
7.31%
₹2,342.00
+93.60 (4.16%)
7.22%
₹3,334.00
+4.00 (0.12%)
7.00%
₹13,376.00
-64.00 (0.48%)
6.97%
₹1,144.00
+33.20 (2.99%)
6.84%
₹1,882.40
+4.10 (0.22%)
6.81%
₹1,422.80
-20.20 (1.40%)
6.49%
₹1,287.00
+4.80 (0.37%)
6.47%
₹1,047.50
+4.60 (0.44%)
6.35%
₹2,010.40
+1.40 (0.07%)
6.31%
₹266.00
-3.00 (1.12%)
6.26%
₹423.70
-0.50 (0.12%)
6.14%
₹720.30
+9.30 (1.31%)
6.13%
₹4,045.80
+18.80 (0.47%)
5.79%
₹1,265.00
+9.00 (0.72%)

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)

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₹9.94
+0.03 (0.30%)
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₹260.49
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-0.12 (0.04%)
-1.01%49,16,6330.04%₹66,777 Cr0.02%