ICICI Prudential Nifty Top 15 Equal Weight ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
6M Returns
-8.19%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹8.41 Cr
Qtr End: Dec 25
NAV
₹10.025
as of 17/04/2026
6M Returns
-8.19%
Expense Ratio
0.35%
as of 02/03/2026
AUM
₹8.41 Cr
Qtr End: Dec 25
NAV
₹10.025
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -7.61% | -27.15% | 22.39% |
| 6M | -8.19% | -15.70% | 16.47% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2025
- Fund Age
- 0.9 years
- Minimum Investment
- ₹1,000
- Benchmark
- Nifty Top 15 Equal Weight
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Top 15 Equal Weight ETF | - | 0.35% | ₹8.41 |
| Motilal Oswal BSE Enhanced Value ETF | 31.56% | 0.49% | ₹121 |
| Kotak Nifty 100 Low Volatility 30 ETF | 14.50% | 0.09% | ₹174.73 |
| Mirae Asset Nifty 100 Low Volatility 30 ETF | 14.30% | 0.34% | ₹49.2 |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 14.16% | 0.42% | ₹3,806.85 |
| Motilal Oswal BSE Low Volatility ETF | 12.69% | 0.38% | ₹75.43 |
| Motilal Oswal BSE Quality ETF | 18.13% | 0.40% | ₹19.18 |