ICICI Prudential Nifty Top 15 Equal Weight ETF Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 19 Nov 2025
₹11.02
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.31Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (15)

NameSectorInstrumentAssets
ConstructionEquity7.12%
FinancialEquity7.01%
EnergyEquity6.97%
CommunicationEquity6.83%
FinancialEquity6.81%
Consumer StaplesEquity6.76%
FinancialEquity6.72%
FinancialEquity6.69%
TechnologyEquity6.65%
FinancialEquity6.63%
TechnologyEquity6.43%
AutomobileEquity6.39%
AutomobileEquity6.35%
FinancialEquity6.30%
Consumer StaplesEquity6.25%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Absolute returns
3M3M6MAll
Fund returns8.3%8.3%NA4.1%
Category averageNANANANA
Rank with in category33NANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
10.8%19.2%48,870.60
5
11.8%18.2%75,863.08
5
8.5%17.9%6,933.59
5
7.9%15.8%39,779.26
4
8.9%14.6%7,925.01

Expense ratio, exit load and tax

Expense ratio: 0.35%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Jemin Bharucha
Jun 2025 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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