ICICI Prudential Nifty Top 15 Equal Weight ETF · Regular · Growth
NAV
₹9.7826
as of 15 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹9 Cr
Lumpsum returns (CAGR)
- 1Y
- -5.07%
- 3Y
- —
- 5Y
- —
- Since Inception
- -6.31%
SIP returns (XIRR)
- 1Y
- -8.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- -7.96%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised-0.87
Sharpe Ratio
—
Alpha
—
Beta
-0.81
Sortino
13.82%
Std Dev
-17.66%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 May 2026- Banks33.13%
- Automobiles13.52%
- Diversified Fmcg13.26%
- IT - Software12.16%
- Construction7.62%
- Finance7.03%
- Telecom - Services6.67%
- Petroleum Products6.15%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Investment Objective
ICICI Prudential Nifty Top 15 Equal Weight ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Top 15 Equal Weight ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹8.6 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty top 15 equal Weight TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations