ICICI Prudential Nifty Top 15 Equal Weight ETF Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 11 Dec 2025
₹11.01
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹8.09Cr

Returns calculator

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

Holdings (15)

NameSectorInstrumentAssets
EnergyEquity7.20%
FinancialEquity7.17%
ConstructionEquity7.04%
FinancialEquity6.91%
CommunicationEquity6.85%
AutomobileEquity6.71%
TechnologyEquity6.69%
FinancialEquity6.69%
FinancialEquity6.65%
TechnologyEquity6.62%
FinancialEquity6.46%
Consumer StaplesEquity6.37%
FinancialEquity6.36%
AutomobileEquity6.15%
Consumer StaplesEquity6.12%
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 returns8.4%8.4%NA6.1%
Category averageNANANANA
Rank with in category55NANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
4.2%18.3%50,312.32
5
4.7%17.4%6,933.59
5
6.1%17.3%78,159.80
5
2.7%14.9%40,617.55
4
4.1%14.3%8,061.14

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

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
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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