ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹10.81-0.06 (0.55%)1D

Performance

Today’s low
10.79
Today’s high
10.89
52 week low
10
52 week high
11.33
Open price
10.89
Previous close
10.87
Lower circuit
8.68
Upper circuit
13.02
Live volume
71,854
NAV
10.85

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹11 Cr
P/E ratio
24.06
Avg. volume (1M)
1,81,496
P/B ratio
3.85

Category returns

1M3M6MAll
Returns-1.56%2.37%5.23%4%
Category average-0.44%1.88%3.17%--

Holdings

StocksAllocationMkt price
6.87%
₹1,298.80
+36.80 (2.92%)
6.80%
₹3,649.50
-12.00 (0.33%)
Groww
INE237A01028
6.76%
₹0.00
0.00 (0.00%)
6.75%
₹1,028.35
-0.10 (0.01%)
6.70%
₹3,865.80
-21.60 (0.56%)
6.69%
₹1,458.80
+6.00 (0.41%)
6.68%
₹16,152.00
-274.00 (1.67%)
6.64%
₹2,022.50
-4.40 (0.22%)
6.64%
₹925.45
-11.90 (1.27%)
6.63%
₹334.75
+0.05 (0.01%)
6.62%
₹2,353.50
-36.00 (1.51%)
6.61%
₹1,418.40
-18.60 (1.29%)
6.56%
₹945.95
-3.05 (0.32%)
6.49%
₹3,192.50
-75.50 (2.31%)
6.48%
₹1,599.80
+0.80 (0.05%)

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
₹10.81
-0.06 (0.55%)
--1,81,4960.35%₹11 Cr--
₹274.69
-0.55 (0.20%)
+11.38%6,56,7340.04%₹2,18,215 Cr0.02%
₹924.65
-2.63 (0.28%)
+9.64%10,6200.04%₹1,26,235 Cr0.02%
₹282.95
-0.46 (0.16%)
+11.41%2,19,2400.05%₹70,245 Cr0.02%
₹290.66
-0.47 (0.16%)
+11.39%58,59,4100.04%₹56,571 Cr0.02%