ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹9.81-0.07 (0.71%)1D

Performance

Today’s low
9.80
Today’s high
9.92
52 week low
9.15
52 week high
11.36
Open price
9.92
Previous close
9.88
Lower circuit
7.84
Upper circuit
11.76
Live volume
3,37,139
NAV
9.86

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹9 Cr
P/E ratio
19.68
Avg. volume (1M)
1,96,952
P/B ratio
3.26

Category returns

1M3M6MAll
Returns3.86%-7.8%-10.35%-6.49%
Category average7.22%-0.58%-3.55%--

Sectors

Banks
32.96%
Automobile
13.45%
IT - Software
13.45%
Infrastructure Developers & Operators
6.83%
Telecom-Service
6.78%
Other
26.53%
SectorsAllocation %
Banks
Banks32.96%
Automobile
Automobile13.45%
IT - Software
IT - Software13.45%
Infrastructure Developers & Operators
Infrastructure Developers & Operators6.83%
Telecom-Service
Telecom-Service6.78%
Tobacco Products
Tobacco Products6.77%
FMCG
FMCG6.76%
Refineries
Refineries6.53%
Finance
Finance6.47%

Holdings

StocksAllocationMkt price
6.83%
₹4,037.70
-15.90 (0.39%)
6.78%
₹1,843.80
+23.70 (1.30%)
6.77%
₹304.45
+0.60 (0.20%)
6.77%
₹12,892.00
-330.00 (2.50%)
6.76%
₹2,289.50
-38.80 (1.67%)
6.74%
₹2,444.70
-2.90 (0.12%)
6.71%
₹1,152.10
-18.20 (1.56%)
6.68%
₹3,088.10
-14.30 (0.46%)
6.67%
₹1,289.00
-35.20 (2.66%)
6.61%
₹1,292.00
-22.10 (1.68%)
6.60%
₹377.95
+1.15 (0.31%)
6.56%
₹782.55
-7.25 (0.92%)
6.53%
₹1,388.90
+23.10 (1.69%)
6.51%
₹1,091.30
-20.55 (1.85%)
6.47%
₹923.65
+1.85 (0.20%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹9.81
-0.07 (0.71%)
--1,96,9520.35%₹9 Cr--
₹256.67
-1.16 (0.45%)
-0.36%13,24,9170.04%₹1,91,909 Cr0.02%
₹851.68
-5.98 (0.70%)
-2.87%21,5240.04%₹1,09,850 Cr0.2%
₹264.13
-1.41 (0.53%)
-0.33%2,66,7510.05%₹64,007 Cr0.02%
₹271.48
-1.04 (0.38%)
-0.35%1,26,30,3690.04%₹57,033 Cr0.02%