The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.38. 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 by ICICI Prudential AMC is an open-ended Exchange Traded Fund that aims to closely track the Nifty Top 15 Equal Weight TRI using an equal-weighted investment style. The fund seeks replication of the Nifty Top 15 Equal Weight TRI, using an equal-weighted index approach that distributes capital evenly across constituents, differentiating it from market-cap indices and supporting mid-sized names. Portfolio comprises 100.0% equity with top ten holdings including Axis Bank 6.9%, Mahindra & Mahindra 6.8%, Kotak Mahindra Bank 6.8%, State Bank of India 6.8% and L&T 6.7%, creating Financial Services concentration of 40.2%. Over the last year the ETF delivered 1Y: -8.3%, a single-period outcome reflecting equal-weighted benchmark dynamics and absolute return that aligns with index composition rather than active manager selection. Operationally fund reported AUM ₹10.5 Cr on Dec 2025 with monthly average ₹9.3 Cr, expense ratio 0.4%, and managers Nishit Patel (since Jun 2025) and Venus Ahuja (since Nov 2025).

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 0.35%. 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 ₹10.54. 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 depends on how closely the ETF follows its benchmark. 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 1.33%. 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: -9.55%. 3-year return: -9.55%. 5-year return: -9.55%. 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.