The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.86. 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, managed by ICICI Prudential Asset Management Company Limited, employs an Equal Weighted investment style to replicate exposure across the Nifty Top 15 constituents. The fund seeks to track the Nifty Top 15 Equal Weight TRI benchmark via an Equal Weighted methodology, aligning constituent weights equally and maintaining a cost-aware implementation consistent with index replication principles. Portfolio features equal-weighted holdings with individual allocations about 6.4–7.3%, Larsen & Toubro 7.3%, banks concentrated at 32.9%, Diversified FMCG 13.8% and IT 12.5%, equity 100.0% allocation showing moderate sector skew. One-year performance registers 1Y: -5.6%, a single-period metric which, given the 32.9% banks and 13.8% FMCG weightings, underscores how sector concentration can drive short-term return variability and tracking precision considerations. Operationally expense ratio 0.3%, AUM ₹10.8 Cr (Apr 2026) with monthly average ₹9.8 Cr; managed by N. Patel (Jun 2025;7 yrs), A. Bharucha (Jun 2025;0 yrs), V. Ahuja (Nov 2025;3 yrs).

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 ₹10.82. 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 1.40%. 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: -4.83%. 3-year return: -4.92%. 5-year return: -4.92%. 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.