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ICICI Prudential Nifty Top 15 Equal Weight ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹10.3378 ▲ 2.09%
ICICI Prudential Mutual Fund
Fund size₹13.42 crJuly - September 2026
1-month range₹9.09 – 10.34
1 year-4.23%rank 152 of 176
Expense ratio0.38%regular plan, a year
5 years–a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Top 15 Equal Weight TRI
Launched26 Jun 2025
Fund houseICICI Prudential Mutual Fund

NAV history

91010 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+8.33%avg 5.4%
1 month
+12.18%avg 4.2%
3 months
+1.85%avg -2.1%
6 months
+4.89%avg -0.7%
This year
-6.81%avg -4.5%
1 year
-4.23%avg -1.8% · #152/176

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2025+0.0-3.2-0.1+2.4+4.5+2.2-0.1
2026-3.9-0.9-13.1+7.4-3.0+2.0+3.0-1.7-7.1+3.9+8.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held1517 lines in all
Top 10 stocks67.2%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%

Sectors (stocks held)

Banks
33.7%
It - Software
13.4%
Automobiles
13.3%
Diversified Fmcg
13.2%
Telecom - Services
6.7%
Construction
6.6%
Petroleum Products
6.6%
Finance
6.5%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.07
Cash & others0.0%0.1%-0.07
Top 10 stocks67.2%69.4%-2.16
Number of stocks15150
Bought more 5
  • ITC Ltd.+0.77
  • HDFC Bank Ltd.+0.59
  • Axis Bank Ltd.+0.56
  • Hindustan Unilever Ltd.+0.49
  • Bharti Airtel Ltd.+0.25
Cut back 5
  • Tata Consultancy Services Ltd.-0.89
  • Bajaj Finance Ltd.-0.57
  • Mahindra & Mahindra Ltd.-0.53
  • Infosys Ltd.-0.40
  • ICICI Bank Ltd.-0.29

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 15

HoldingSector / type% of fund
Kotak Mahindra Bank Ltd.
INE237A01036		Banks7.00%
Axis Bank Ltd.
INE238A01034		Banks6.80%
ICICI Bank Ltd.
INE090A01021		Banks6.76%
Infosys Ltd.
INE009A01021		It - Software6.74%
Maruti Suzuki India Ltd.
INE585B01010		Automobiles6.72%
Tata Consultancy Services Ltd.
INE467B01029		It - Software6.68%
Bharti Airtel Ltd.
INE397D01024		Telecom - Services6.67%
ITC Ltd.
INE154A01025		Diversified Fmcg6.63%
State Bank Of India
INE062A01020		Banks6.62%
Mahindra & Mahindra Ltd.
INE101A01026		Automobiles6.59%
Larsen & Toubro Ltd.
INE018A01030		Construction6.58%
Reliance Industries Ltd.
INE002A01018		Petroleum Products6.57%
Hindustan Unilever Ltd.
INE030A01027		Diversified Fmcg6.56%
HDFC Bank Ltd.
INE040A01034		Banks6.53%
Bajaj Finance Ltd.
INE296A01032		Finance6.53%

Debt, money market and cash 2

HoldingSector / type% of fund
Net Current Assets–0.02%
TREPS–0.01%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.3%yearly, from daily NAVs
Worst fall-18.33%5 Dec 2025 → 8 Oct 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 27 Jun 2025).

Fund details

Fund size (average AUM, July - September 2026)₹13.42 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.38% (5 Nov 2026)
Minimum investmentOn Stock Exchange(s): Investor can buy / sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Eligible Investors can buy/sell units of the Scheme in Creation Unit Size viz. 3,70,000 units and in multiples thereof. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)153617
ISININF109K1A344
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Top 15 Equal Weight ETF-4.23%–

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Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Top 15 Equal Weight ETF - Regular Plan - Growth today?

₹10.3378 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Top 15 Equal Weight ETF - Regular Plan - Growth?

1 year: -4.23%

How does ICICI Prudential Nifty Top 15 Equal Weight ETF rank in its category?

152 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.