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ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
NAV: 16 Sep '26
₹9.48
Min. for SIP
Not Supported
Fund size (AUM)
₹13.04 Cr
Expense ratio
0.38%
Rating
--
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Tata Consultancy Services Ltd | Technology | Equity | 7.57% |
| Infosys Ltd | Technology | Equity | 7.14% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 7.12% |
| Bajaj Finance Ltd | Financial | Equity | 7.10% |
| ICICI Bank Ltd | Financial | Equity | 7.04% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 6.87% |
| State Bank of India | Financial | Equity | 6.82% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 6.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.47% |
| Larsen & Toubro Ltd | Industrials | Equity | 6.43% |
| Bharti Airtel Ltd | Technology | Equity | 6.42% |
| Axis Bank Ltd | Financial | Equity | 6.25% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 6.07% |
| HDFC Bank Ltd | Financial | Equity | 5.95% |
| ITC Ltd | Consumer Staples | Equity | 5.86% |
| Net Current Assets | Unspecified | Net Current Assets | 0.10% |
| Repo | Unspecified | Repo | 0.00% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +0.6% | -3.3% | -8.6% | -9.3% |
| Category average (Equity Large Cap) | -- | -- | +7.1% | -- |
| Rank (Equity Large Cap) | 168 | 163 | 156 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | -2.32% | +10.36% | 2,179.99 | |
 | -6.76% | +8.93% | 54,133.66 | |
| -6.88% | +8.83% | 80,206.20 | |
 | -7.98% | +8.45% | 7,100.57 | |
 | -4.74% | +7.37% | 39,933.37 | |
| Compare | ||||
Fund management
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
AJBAshwini Jemin BharuchaJun 2025 - PresentView details
AJB
Ashwini Jemin Bharucha
Jun 2025 - Present
View details
NPNishit PatelJun 2025 - PresentView details
NP
Nishit Patel
Jun 2025 - Present
View details
About ICICI Prudential Nifty Top 15 Equal Weight ETF Growth
ICICI Prudential Nifty Top 15 Equal Weight ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Venus Ahuja is the Current Fund Manager of ICICI Prudential Nifty Top 15 Equal Weight ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 16 Sep 2026 is ₹9.48.
The ICICI Prudential Nifty Top 15 Equal Weight ETF Growth is rated Very High risk.
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Investment Objective
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 benchmarkNifty Top 15 Equal Weight Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,