45778
3583
ICICI Pru Nifty Top 15 Equal Weight ETF
-5.37
-2.52
-1.27
-0.82
-8.56
-6.76
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
ICICI Pru Nifty Top 15 Equal Weight ETF
1
7
1
3.5
Invest in Mutual Funds at 0 Transaction cost
-
NAV
9.71
24 Jul 2026
-
-0.32%
1 Day
Note: Data shown is for Regular Plan. Our Platform offers Direct Plans only. Returns may differ due to expense ratio differences.
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-
NA
Min SIP -
₹ 1000
Min Lumpsum -
0.35%
Expense Ratio -
15 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 24 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.37%
- -6.76
- 3.93Alpha
- 5.19SD
- 1.10Beta
- -0.58Sharpe
- 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
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
Frequently Asked Questions
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 24 Jul 2026
The expense ratio of ICICI Pru Nifty Top 15 Equal Weight ETF is 0.35 % as of 24 Jul 2026
The AUM of ICICI Pru Nifty Top 15 Equal Weight ETF 10.82 CR as of 24 Jul 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
- Maruti Suzuki - 7.13%
- Bajaj Finance - 6.80%
- HDFC Bank - 6.74%
- M & M - 6.71%
- ICICI Bank - 6.71%
The top sectors ICICI Pru Nifty Top 15 Equal Weight ETF has invested in are
- - 0%