ICICI Prudential Nifty Top 15 Equal Weight ETF
Other Scheme by ICICI Prudential Asset Management Company Limited
1Y Returns (CAGR)
-3.67%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹8.55 Cr
Qtr End: Mar 26
NAV
₹9.966
as of 17/07/2026
1Y Returns (CAGR)
-3.67%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹8.55 Cr
Qtr End: Mar 26
NAV
₹9.966
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.59% | -2.32% | 14.29% |
| 6M | -8.16% | -15.65% | 18.57% |
| 1Y | -3.67% | -3.67% | 14.41% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 10/06/2025
- Fund Age
- 1.1 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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