ICICI Prudential Nifty Top 15 Equal Weight ETF Growth

Equity
Large Cap
Very High Risk
1M
All
NAV: 04 Sep 2025
₹10.28
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹7.00Cr

Return calculator

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

Holdings (15)

NameSectorInstrumentAssets
Consumer StaplesEquity7.56%
FinancialEquity7.10%
FinancialEquity6.96%
ConstructionEquity6.86%
AutomobileEquity6.80%
FinancialEquity6.80%
Consumer StaplesEquity6.76%
AutomobileEquity6.74%
CommunicationEquity6.65%
FinancialEquity6.49%
EnergyEquity6.47%
TechnologyEquity6.38%
FinancialEquity6.15%
TechnologyEquity6.02%
FinancialEquity6.02%
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 returns0.3%NANA-3.2%
Category averageNANANANA
Rank with in categoryNANANANA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
1.4%19.2%44,164.76
5
-0.2%18.0%71,787.87
5
-1.0%17.3%6,398.93
5
-3.6%15.9%38,116.69
4
-0.2%13.8%7,772.63

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 Shinde
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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