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ICICI Prudential Nifty Top 15 Equal Weight ETF
₹0.00
0.00 (0.00%) 1D
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Performance
Open
0.00Prev. Close
0.00Volume
NATotal traded value
NAReturns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund Returns | NA | NA | NA | 3.5% |
| Category Average | 5.2% | 15.0% | 19.1% | - |
| Rank within Category | NA | NA | NA | - |
Fundamentals
| AUM | ₹7.16Cr |
| Portfolio P/E Ratio | 21.22 |
| No. of Stocks | 15 |
| Portfolio P/B Ratio | 3.61 |
| Expense Ratio | 0.35 |
Understand Fundamentals
About ICICI Prudential Mutual Fund - ICICI Prudential Nifty Top 15 Equal Weight ETF
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.;
| Fund Managers | Nishit Patel, Ashwini Shinde |
| Founded | 2025 |
| ETF Symbol | TOP15IETF |
Share Holding
| Company | Assets% | Market Price | Sector |
|---|---|---|---|
| State Bank of India | 6.84 | NA (0.00%) | Banks |
| Larsen & Toubro | 6.78 | NA (0.00%) | Infrastructure Developers & Operators |
| ITC | 6.78 | NA (0.00%) | Tobacco Products |
| HDFC Bank | 6.76 | NA (0.00%) | Banks |
| Reliance Industries | 6.71 | NA (0.00%) | Refineries |
| Hindustan Unilever | 6.69 | NA (0.00%) | FMCG |
| Kotak Mahindra Bank | 6.68 | NA (0.00%) | Banks |
| Bajaj Finance | 6.66 | NA (0.00%) | Finance |
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