ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹10.720.00 (0.00%)1D

Performance

Today’s low
10.67
Today’s high
10.92
52 week low
10
52 week high
11.33
Open price
10.92
Previous close
10.72
Lower circuit
8.56
Upper circuit
12.82
Live volume
--
NAV
10.70

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹8 Cr
P/E ratio
24.06
Avg. volume (1M)
56,236
P/B ratio
3.85

Category returns

1M3M6MAll
Returns0.62%-2.41%3.57%2.05%
Category average2.94%-0.24%3.82%--

Sectors

Banks
35.36%
IT - Software
13.44%
Automobile
12.63%
FMCG
7.16%
Infrastructure Developers & Operators
6.72%
Other
24.69%
SectorsAllocation %
Banks
Banks35.36%
IT - Software
IT - Software13.44%
Automobile
Automobile12.63%
FMCG
FMCG7.16%
Infrastructure Developers & Operators
Infrastructure Developers & Operators6.72%
Telecom-Service
Telecom-Service6.47%
Finance
Finance6.43%
Refineries
Refineries6.19%
Tobacco Products
Tobacco Products5.51%

Holdings

StocksAllocationMkt price
7.72%
₹1,395.50
0.00 (0.00%)
7.71%
₹1,209.50
0.00 (0.00%)
7.06%
₹2,383.30
0.00 (0.00%)
6.94%
₹1,404.90
0.00 (0.00%)
6.85%
₹1,289.10
0.00 (0.00%)
6.72%
₹4,286.50
0.00 (0.00%)
6.59%
₹2,647.70
0.00 (0.00%)
6.55%
₹3,484.60
0.00 (0.00%)
6.52%
₹424.55
0.00 (0.00%)
6.48%
₹898.60
0.00 (0.00%)
6.47%
₹1,929.60
0.00 (0.00%)
6.43%
₹1,012.95
0.00 (0.00%)
6.19%
₹1,406.80
0.00 (0.00%)
6.08%
₹15,213.00
0.00 (0.00%)
5.51%
₹318.30
0.00 (0.00%)
0.10%
₹25.94
0.00 (0.00%)

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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₹10.72
0.00 (0.00%)
--56,2360.35%₹8 Cr--
₹272.79
0.00 (0.00%)
+14.22%10,70,1820.04%₹2,13,439 Cr0.02%
₹909.17
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₹281.12
0.00 (0.00%)
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₹288.58
0.00 (0.00%)
+14.23%70,68,9060.04%₹56,552 Cr0.02%