ICICI Prudential Nifty Top 15 Equal Weight ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-4.91%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹12.15 Cr
Qtr End: Jun 26
NAV
₹9.804
as of 02/09/2026
1Y Returns (CAGR)
-4.91%
Expense Ratio
0.38%
as of 01/08/2026
AUM
₹12.15 Cr
Qtr End: Jun 26
NAV
₹9.804
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.56% | 15.02% | 12.83% |
| 6M | -3.79% | -7.44% | 17.65% |
| 1Y | -4.91% | -4.91% | 14.56% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2025
- Fund Age
- 1.2 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)
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