ICICI Prudential Nifty Top 15 Equal Weight ETF
3Y Annualised
N/A
-2.04% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-11.42%
-2.04% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
6 years 4 months
9 years 7 months
Fund info
Fund size
₹8.08 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
IDBI Nifty 50 Index Fund Direct Growth
3rd
IDBI Nifty 50 Index Fund Direct Payout of Income Distribution cum Cap Wdrl
4th
IDBI Nifty 50 Index Fund Direct Reinvestment of Income Distribution cum Cap Wdrl
5th
IDBI Nifty 50 Index Growth
1118th
ICICI Prudential Nifty Top 15 Equal Weight ETF
Fund Managers
About ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Nifty Top 15 Equal Weight ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Co Ltd. This fund has been in existence for 0 years, having been launched on 2025-06-26. ICICI Prudential Nifty Top 15 Equal Weight ETF has ₹8.08 Cr worth of assets under management (AUM) as of Tue Mar 17 2026. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Top 15 Equal Weight ETF as of Mon Mar 16 2026 is ₹9.6102. The fund has an expense ratio of 0.35%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Top 15 Equal Weight ETF returns for the last 1 year are NA%. Since launch, it has delivered -9.49% average annual returns.
The ICICI Prudential Nifty Top 15 Equal Weight ETF has the majority of its money invested in Financial Services, Industrials, Consumer Defensive, Consumer Cyclical, Energy sectors.
Top 5 Holdings of ICICI Prudential Nifty Top 15 Equal Weight ETF.
- State Bank of India: 8.70%
- Axis Bank Ltd: 7.89%
- Larsen & Toubro Ltd: 7.39%
- ICICI Bank Ltd: 7.15%
- Hindustan Unilever Ltd: 7.03%
AMC Information
| Name | ICICI Prudential Asset Management Co Ltd |
|---|---|
| Founding Date | 2025-06-26 |
| enquiry@icicipruamc.com | |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address | ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East) |
Tax Implications of ICICI Prudential Nifty Top 15 Equal Weight ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
