The current market price of ICICI Prudential Nifty Top 15 Equal Weight ETF is ₹9.74. 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 is an open-ended Exchange Traded Fund that aims to track Nifty Top 15 Equal Weight TRI through an Equal Weighted investment approach. The fund replicates the Nifty Top 15 Equal Weight TRI via equal-weighted exposure across constituents, seeking close benchmark correspondence as articulated in its investment objective with rules-based allocation to fifteen stocks. Portfolio comprises 100.0% equity with top allocations led by Axis Bank 6.9%, Mahindra and Mahindra 6.8% and Kotak Mahindra Bank 6.8%, while Financial Services dominates the industry allocation at 40.2%, indicating concentration. Performance shows 1Y: -6.5% as the only reported period in the dataset, reflecting equal-weight exposure across top fifteen names and limiting multi-year CAGR context for performance consistency assessment within provided data. Operationally the ETF reported AUM ₹10.5 Cr as of Dec 2025, monthly average ₹9.3 Cr, expense ratio 0.4%, with managers Nishit Patel Jun 2025, Ashwini Bharucha Jun 2025 and Venus Ahuja Nov 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: -6.08%. 3-year return: -6.08%. 5-year return: -6.08%. 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.