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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 9.1 Cr.
NAV as on 27 jul, 2026
₹ 9.83
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
Inception Date
27 Jun 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.57%
Cash
0.43%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Consumer Discretionary
Consumer Staples
Industrials
Energy & Utilities
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| Bajaj Finance Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.00% |
| State Bank of India | Financial | Equity | 1.00% |
| Larsen & Toubro Ltd | Industrials | Equity | 1.00% |
| ITC Ltd | Consumer Staples | Equity | 1.00% |
| Bharti Airtel Ltd | Technology | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | -0.30% | NA | 1.85% |
| 6 Months | -7.36% | NA | 10.14% |
| 9 Months | -10.52% | NA | 3.45% |
| 1 Year | -3.21% | -3.21% | -1.50% |
ICICI Prudential Nifty Top 15 Equal Weight Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 27 Jun 2025, the fund aims Long term wealth creation An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by Nifty Top 15 Equal Weight Index, subject to tracking error. It manages assets worth ₹9.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.35%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -2.90% | -7.89% | -1.16% | +7.53% | +18.22% | +23.49% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.39% | +17.96% | +23.16% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -2.88% | -8.16% | -1.25% | +7.38% | +17.95% | +23.15% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | +0.87% | +2.90% | +4.77% | +6.00% | +18.10% | +15.85% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | +0.87% | +2.89% | +4.77% | +5.98% | +18.06% | +15.85% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -0.73% | -0.16% | -0.44% | +0.19% | +12.69% | +15.79% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | +0.86% | +2.87% | +4.72% | +5.88% | +17.91% | +15.65% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -0.06% | +0.23% | -4.00% | -2.30% | +8.12% | +10.04% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -0.16% | +0.03% | -5.46% | -4.66% | +6.28% | +9.16% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -0.08% | +0.18% | -4.10% | -2.48% | +7.87% | +9.79% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -0.10% | +0.13% | -4.19% | -2.67% | +7.69% | +9.59% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.07% | +0.23% | -4.01% | -2.32% | +8.09% | +10.01% |
| SBI Bse Sensex Etf | 109,849.9 | -0.17% | +0.03% | -5.48% | -4.68% | +6.24% | +9.12% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.21% | +0.67% | -2.34% | -0.58% | +12.45% | +13.69% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.26% | +0.55% | -2.59% | -1.12% | +11.82% | +13.03% |
| UTI Nifty 50 Etf | 64,007.0 | -0.07% | +0.23% | -4.01% | -2.29% | +8.10% | +10.02% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.06% | +0.23% | -4.00% | -2.30% | +8.10% | +10.03% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.69 | +18.22% | +23.49% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.76 | +17.96% | +23.16% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.75 | +17.95% | +23.15% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹94.16 | +18.10% | +15.85% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹944.37 | +18.06% | +15.85% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-growth | ₹100.45 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.95 | +12.69% | +15.79% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹92.19 | +17.91% | +15.65% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹9.83 |
| 24 Jul 2026 | ₹9.71 |
| 23 Jul 2026 | ₹9.75 |
| 22 Jul 2026 | ₹9.78 |
| 21 Jul 2026 | ₹9.87 |
| 20 Jul 2026 | ₹9.89 |
| 17 Jul 2026 | ₹9.97 |
| 16 Jul 2026 | ₹9.81 |
| 15 Jul 2026 | ₹9.78 |
| 14 Jul 2026 | ₹9.78 |
| 13 Jul 2026 | ₹9.87 |
| 10 Jul 2026 | ₹9.83 |
| 09 Jul 2026 | ₹9.72 |
| 08 Jul 2026 | ₹9.72 |
| 07 Jul 2026 | ₹9.97 |
| 06 Jul 2026 | ₹9.94 |
| 03 Jul 2026 | ₹9.92 |
| 02 Jul 2026 | ₹9.91 |
| 01 Jul 2026 | ₹9.83 |
| 30 Jun 2026 | ₹9.75 |
| 29 Jun 2026 | ₹9.79 |
| 25 Jun 2026 | ₹9.89 |
| 24 Jun 2026 | ₹9.84 |
| 23 Jun 2026 | ₹9.75 |
| 22 Jun 2026 | ₹9.83 |
| 19 Jun 2026 | ₹9.80 |
| 18 Jun 2026 | ₹9.89 |
| 17 Jun 2026 | ₹9.89 |
| 15 Jun 2026 | ₹9.81 |
| 12 Jun 2026 | ₹9.69 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹9.1 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth Returns Comparison
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