ICICI Prudential Nifty Top 15 Equal Weight ETF
Category: ETFs
Launch Date: 10-06-2025
AUM:
₹ 0 Cr
Expense Ratio
0.35%
Benchmark
Nifty Top 15 Equal Weight TRI
ISIN
INF109K1A344
Minimum Investment
1000.0
Minimum Topup
0.0
Minimum SIP Amount
1000
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight ETF | - | - | - |
| NIFTY TOP 15 EQUAL WEIGHT TRI | 5.27 | 13.15 | 20.35 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.0851
Last change
0.01 (0.0704%)
Fund Size (AUM)
₹ 0 Cr
Performance
-3.89% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Mr. Nishit Patel,Ms. Ashwini Shinde
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 7.56 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 7.1 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 6.96 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 6.86 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 6.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 6.8 |
| ITC LIMITED EQ NEW FV RE.1/- | 6.76 |
| MARUTI SUZUKI INDIA LIMITED EQ | 6.74 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.65 |
| Bajaj Finance Limited | 6.49 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 39.52 |
| Fast Moving Consumer Goods | 14.32 |
| Automobile and Auto Components | 13.54 |
| Information Technology | 12.4 |
| Construction | 6.86 |
| Telecommunication | 6.65 |
| Oil, Gas & Consumable Fuels | 6.47 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ICICI Pru Nifty Top 15 Equal Weight ETF | 0.0 |
| Mirae Asset Hang Seng TECH ETF | 0.0 |
| Nippon India ETF Hang Seng BeES | 5.82 |
| Mirae Asset NYSE FANG and ETF | 0.0 |
| LIC MF Gold Exchange Traded Fund | 13.04 |
| ABSL Silver ETF | 0.0 |
| Axis Silver ETF | 0.0 |
| ICICI Pru Silver ETF | 0.0 |
| UTI Silver ETF | 0.0 |
| Mirae Asset Silver ETF | 0.0 |