ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹9.88-0.06 (0.60%)1D

Performance

Today’s low
9.73
Today’s high
9.97
52 week low
9.15
52 week high
11.36
Open price
9.73
Previous close
9.94
Lower circuit
7.85
Upper circuit
11.77
Live volume
85,662
NAV
9.97

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹15 Cr
P/E ratio
19.83
Avg. volume (1M)
1,02,668
P/B ratio
3.28

Category returns

3M6M1YAll
Returns-0.59%-8%-3.56%-4.6%
Category average1.63%-0.82%1.13%--

Sectors

Banks
33.09%
Automobile
13.84%
IT - Software
12.8%
Finance
6.8%
Infrastructure Developers & Operators
6.64%
Other
26.83%
SectorsAllocation %
Banks
Banks33.09%
Automobile
Automobile13.84%
IT - Software
IT - Software12.8%
Finance
Finance6.8%
Infrastructure Developers & Operators
Infrastructure Developers & Operators6.64%
Tobacco Products
Tobacco Products6.62%
Telecom-Service
Telecom-Service6.61%
Refineries
Refineries6.6%
FMCG
FMCG6.58%

Holdings

StocksAllocationMkt price
7.13%
₹13,438.00
-365.00 (2.64%)
6.80%
₹1,063.70
+7.40 (0.70%)
6.74%
₹780.80
-38.80 (4.73%)
6.71%
₹3,160.70
-18.50 (0.58%)
6.71%
₹1,459.40
+15.10 (1.05%)
6.65%
₹1,049.00
+4.70 (0.45%)
6.64%
₹3,838.80
+24.30 (0.64%)
6.62%
₹282.85
+2.15 (0.77%)
6.61%
₹1,931.50
+22.70 (1.19%)
6.60%
₹1,331.30
+4.10 (0.31%)
6.58%
₹2,135.50
-8.30 (0.39%)
6.51%
₹1,255.50
-73.00 (5.49%)
6.47%
₹380.80
-9.15 (2.35%)
6.45%
₹2,256.70
-12.30 (0.54%)
6.34%
₹1,090.10
-6.40 (0.58%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹9.88
-0.06 (0.60%)
-3.56%1,02,6680.35%₹15 Cr--
₹260.31
-1.12 (0.43%)
-2.01%7,01,8790.04%₹2,10,090 Cr0.02%
₹862.01
-6.72 (0.77%)
-4.03%6,4290.04%₹1,19,444 Cr0.02%
₹268.27
-0.77 (0.29%)
-1.98%1,41,1680.05%₹70,931 Cr0.02%
₹275.59
-0.87 (0.31%)
-1.99%65,46,2510.04%₹64,785 Cr0.02%