ICICI Prudential Nifty Top 15 Equal Weight ETF Growth

Equity
Large Cap
Very High Risk
1M
6M
All
NAV: 01 Jan 2026
₹11.06
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
1M3M6MAll
Fund returns-0.2%6.3%NA5.3%
Category averageNANANANA
Rank with in categoryNA43NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
8.7%19.4%50,312.32
5
11.0%18.4%78,159.80
5
7.7%18.1%6,933.59
5
7.5%17.1%1,103.81
5
7.8%16.2%40,617.55

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Nishit Patel
Jun 2025 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

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

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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