The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Top 15 Equal Weight ETF, ICICI Prudential Asset Management Company Limited, aims to track the Nifty Top 15 Equal Weight TRI, operating as an Equity scheme with an Equal Weighted investment style. The fund employs an equal‑weight replication of the Nifty Top 15 Equal Weight TRI, aiming close benchmark matching with a tracking error of 0.0%, relying on strict index mapping to minimise tracking differential. Portfolio equally weights top 15 names but current allocations show modest concentration with Maruti Suzuki at 7.1% and nine other top holdings clustered around 6.5–6.7%, while Financial Services dominates at 39.9%. Over the available one‑year period the fund returned -11.0% (1Y) while exhibiting a tracking error of 0.0%, implying efficient benchmark capture despite negative absolute return and limited multi‑period data in this dataset. Operationally the fund had AUM ₹14.7 Cr as on Jun 2026 with monthly average ₹14.3 Cr, expense ratio 0.3%, asset split Equity 99.6%/Short Term Debt 0.4%, managers Nishit Patel, Ashwini Bharucha, Venus Ahuja.

ICICI Prudential Nifty Top 15 Equal Weight ETF is designed to track Nifty Top 15 Equal Weight TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Top 15 Equal Weight ETF is 0.30%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Top 15 Equal Weight ETF is approximately ₹14.68. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Top 15 Equal Weight ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Top 15 Equal Weight ETF is 0.03%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Top 15 Equal Weight ETF has a dividend yield of 1.28%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Top 15 Equal Weight ETF has delivered the following returns: 1-year return: -12.45%. 3-year return: -11.86%. 5-year return: -11.86%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Top 15 Equal Weight ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.