45778
3583
ICICI Pru Nifty Top 15 Equal Weight ETF
2.36
1.64
0.12
-12.43
-7.49
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
1
0.12
ICICI Pru Nifty Top 15 Equal Weight ETF
1.08
7
1.01
3.5
3 Months
-
NAV
9.81
15 Jun 2026
-
1.18%
1 Day
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
11 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -7.49
- 6.91Alpha
- 5.19SD
- 1.14Beta
- -1.25Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
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High
- Fund Name
3583
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
- Other
- FoFs Overseas
- AUM - ₹ 292
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,669
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 15.04%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
ICICI Pru Nifty Top 15 Equal Weight ETF has delivered -8.37% since inception
The NAV of ICICI Pru Nifty Top 15 Equal Weight ETF is ₹9.598 as of 15 Jun 2026
The expense ratio of ICICI Pru Nifty Top 15 Equal Weight ETF is 0.35 % as of 15 Jun 2026
The AUM of ICICI Pru Nifty Top 15 Equal Weight ETF 10.82 CR as of 15 Jun 2026
The minimum SIP amount of ICICI Pru Nifty Top 15 Equal Weight ETF is
The top stock holdings of ICICI Pru Nifty Top 15 Equal Weight ETF are
- Larsen & Toubro - 7.62%
- Axis Bank - 7.09%
- Bajaj Finance - 7.03%
- Maruti Suzuki - 6.92%
- Kotak Mah. Bank - 6.88%
The top sectors ICICI Pru Nifty Top 15 Equal Weight ETF has invested in are
- - 0%