The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹11.03. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Top 15 Equal Weight ETF, managed by ICICI Prudential Asset Management Company Limited, aims to replicate the returns of the Nifty Top 15 Equal Weight Index, focusing on equal-weighted investments. This ETF employs a strategy that mirrors the Nifty Top 15 Equal Weight TRI benchmark, ensuring that tracking error is minimized, thus aligning closely with the index's performance. The portfolio consists entirely of equity shares, with notable holdings including Maruti Suzuki (6.65%), State Bank of India (6.84%), and HDFC Bank (6.76%), indicating a concentrated approach in key sectors. In the past year, the ETF has delivered a change of 1.9%, reflecting its performance amidst market fluctuations, while the absence of tracking error data suggests a stable tracking efficiency. With a fund size of ₹7.16 Cr and an expense ratio of 0.35%, the ETF remains cost-efficient, managed by experienced professionals Nishit Patel and Ashwini Bharucha since June 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: 4.53%. 3-year return: 4.53%. 5-year return: 4.53%. 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.