The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.64. 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, is an open-ended Exchange Traded Fund that aims to closely track the Nifty Top 15 Equal Weight TRI using an Equal Weighted style. The fund employs an equal-weight replication approach to mirror the Nifty Top 15 Equal Weight TRI, assigning uniform constituent weights to temper single‑name dominance while noting outcomes remain subject to tracking deviations. Portfolio concentrates among top names such as Axis Bank (6.9%), Mahindra & Mahindra (6.8%) and Kotak Mahindra Bank (6.8%), with Financial Services the dominant industry at 40.2% and equity allocation at 100.0%. Performance shows 1Y: -5.2% as reported, reflecting short-term underperformance relative to the index objective and emphasising the importance of monitoring tracking outcomes for equal-weight exposures and sectoral concentration. Operationally the ETF had month-end AUM ₹10.5 Cr as on Dec 2025 with monthly average AUM ₹9.3 Cr, an expense ratio of 0.4%, managed by Nishit Patel (Jun 2025; 7 years) and Venus Ahuja (Nov 2025; 3 years).

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: -6.56%. 3-year return: -6.56%. 5-year return: -6.56%. 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.