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ICICI Prudential Nifty Top 15 Equal Weight ETF

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Performance

Open
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Volume
NA
Total traded value
NA

Returns

1Y3Y5YAll
Fund ReturnsNANANA-2.6%
Category Average-3.8%14.0%18.3%-
Rank within CategoryNANANA-

Fundamentals

AUM₹7.00Cr
Portfolio P/E Ratio21.17
No. of Stocks15
Portfolio P/B Ratio3.61
Expense Ratio0.35
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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 ManagersNishit Patel, Ashwini Shinde
Founded2025
ETF SymbolTOP15IETF

Share Holding

CompanyAssets%Market PriceSector
Hindustan Unilever7.56NA
(0.00%)
FMCG
ICICI Bank7.10NA
(0.00%)
Banks
HDFC Bank6.96NA
(0.00%)
Banks
Larsen & Toubro6.86NA
(0.00%)
Infrastructure Developers & Operators
Mahindra & Mahindra6.80NA
(0.00%)
Automobile
State Bank of India6.80NA
(0.00%)
Banks
ITC6.76NA
(0.00%)
Tobacco Products
Maruti Suzuki India6.74NA
(0.00%)
Automobile
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