Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
ICICI Pru Nifty Top 15 Equal Weight ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 26-Jun-25
Corpus(Cr.) 14.00 Latest NAV 9.508 As on 29-10-2026
Equity(%) 99.98 52 Week High 11.1344
Debt(%) 0.02 52 Week Low 9.0933
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty Top 15 Equal Weight TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashwini Jemin Bharucha
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 34.02%
Top 10 Holdings 67.21%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 33.71
Software & Services 13.42
Automobile 13.31
FMCG 13.19
Telecom 6.67
Construction 6.58
Petroleum Products 6.57
Finance & Investments 6.53
Cash 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.90
PE Ratio 18.31
 
Top 25 Holdings
Holdings Net Asset(%)
Kotak Mahindra Bank Ltd. 7.00
AXIS Bank Ltd. 6.80
ICICI Bank Ltd. 6.76
Infosys Ltd 6.74
Maruti Suzuki India Ltd. 6.72
Tata Consultancy Services Ltd. 6.68
Bharti Airtel Ltd. 6.67
ITC Ltd 6.63
State Bank Of India 6.62
Mahindra & Mahindra Ltd. 6.59
Larsen & Toubro Limited 6.58
Reliance Industries Ltd 6.57
Hindustan Unilever Ltd. 6.56
HDFC Bank Ltd. 6.53
Bajaj Finance Limited 6.53
TREPS 0.01
Net Current Assets 0.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
3.68% -4.60% -4.15% -13.37%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Top 10 Equal Weight TRI]
4.27% -3.22% -3.28% -14.11%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-4.49% 3.79% 5.41% 12.60%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
Back to Selection