The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.99. 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 from ICICI Prudential Asset Management Company Limited follows an Equal Weighted investment style tracking the Nifty Top 15 Equal Weight TRI benchmark. The fund implements an explicit equal‑weight replication approach, aligning holdings to index constituents and exhibiting a tracking error of 0.0% indicating highly efficient benchmark replication and minimal tracking difference consequences. Portfolio comprises predominantly equities with top single position Larsen & Toubro at 7.3% and a clustered bank exposure of 32.9% alongside autos 13.3% and diversified FMCG 13.8% concentration risk implications. Performance shows 1Y: -5.1% reflecting equal‑weight style dispersion, with near‑zero tracking error and equity allocation of 100.0% implying pronounced market sensitivity, higher volatility, and relative risk and return metrics observed. Operationally the ETF manages ₹10.8 Cr month‑end AUM with ₹9.8 Cr average, expense ratio of 0.3% and managers Nishit Patel (Jun 2025,7y), Ashwini Bharucha (Jun 2025,0y), Venus Ahuja (Nov 2025,3y).

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: -3.20%. 3-year return: -3.66%. 5-year return: -3.66%. 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.