ICICI Prudential Nifty Top 15 Equal Weight ETF
TOP15IETFNSE

ICICI Prudential Nifty Top 15 Equal Weight ETF

₹9.72-0.13 (1.32%)1D

Performance

Today’s low
9.70
Today’s high
9.81
52 week low
9.82
52 week high
11.33
Open price
9.80
Previous close
9.85
Lower circuit
8.06
Upper circuit
12.08
Live volume
56,489
NAV
9.85

Fundamentals

Expense ratio
0.35%
Tracking error
--
AUM
₹8 Cr
P/E ratio
24.06
Avg. volume (1M)
1,22,250
P/B ratio
3.85

Category returns

1M3M6MAll
Returns-7.55%-8.18%-3.21%-3.86%
Category average-5.55%-3.59%-1.17%--

Sectors

Banks
36.71%
Automobile
12.81%
IT - Software
11.12%
Infrastructure Developers & Operators
7.39%
FMCG
7.03%
Other
24.94%
SectorsAllocation %
Banks
Banks36.71%
Automobile
Automobile12.81%
IT - Software
IT - Software11.12%
Infrastructure Developers & Operators
Infrastructure Developers & Operators7.39%
FMCG
FMCG7.03%
Finance
Finance6.97%
Refineries
Refineries6.26%
Telecom-Service
Telecom-Service6.25%
Tobacco Products
Tobacco Products5.43%

Holdings

StocksAllocationMkt price
8.70%
₹1,072.30
-18.80 (1.72%)
7.89%
₹1,235.90
-19.90 (1.58%)
7.39%
₹3,789.70
-49.10 (1.28%)
7.15%
₹1,273.30
-21.30 (1.65%)
7.03%
₹2,112.80
-48.60 (2.25%)
6.97%
₹874.85
-18.80 (2.10%)
6.71%
₹375.70
-7.50 (1.96%)
6.56%
₹3,037.30
-130.90 (4.13%)
6.26%
₹833.40
-0.55 (0.07%)
6.26%
₹1,401.80
+11.60 (0.83%)
6.25%
₹13,097.00
-400.00 (2.96%)
6.25%
₹1,799.90
-7.10 (0.39%)
5.62%
₹2,446.00
-18.90 (0.77%)
5.50%
₹1,271.30
-5.00 (0.39%)
5.43%
₹305.90
-3.10 (1.00%)

About

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Founded
2025
Benchmark
Nifty Top 15 Equal Weight TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ashwini Shinde

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Selection based on fund size (AUM)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹9.72
-0.13 (1.32%)
--1,22,2500.35%₹8 Cr--
₹253.49
-2.21 (0.86%)
+9.18%12,17,4100.04%₹2,13,394 Cr0.02%
₹846.87
-10.40 (1.21%)
+6.66%16,1870.04%₹1,21,593 Cr0.02%
₹261.18
-2.03 (0.77%)
+9.21%1,74,5460.05%₹69,058 Cr0.02%
₹268.34
-2.22 (0.82%)
+9.19%93,60,8440.04%₹57,633 Cr0.02%