Scheme

ICICI Prudential Nifty Top 15 Equal Weight ETF

Holds 15 companies worth ₹13.8 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹13.8 CrICICI Prudential Nifty Top 15 Equal Weight ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 5.9% on Aug 2026, ₹13 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 7.0% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 26 Jun 2025, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jun 2025 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	15 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	0.97
	Axis Bank	0.94
	ICICI Bank	0.93
	Infosys	0.93
	MARUTI SUZUKI INDA LIMITED	0.93
	Tata Consultancy Services	0.92
	Bharti Airtel Limited	0.92
	ITC	0.92
	State Bank of India	0.91
	Mahindra and Mahindra Limited	0.91
	Larsen and Toubro	0.91
	Reliance Industries	0.91
	Hindustan Unilever	0.91
	HDFC Bank	0.9
	Bajaj Finance Limited	0.9

Kotak Mahindra Bank Limited
Axis Bank

Market value of each ticked company in ICICI Prudential Nifty Top 15 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Axis Bank
Sept 2025	₹0.48 Cr	₹0.47 Cr
Oct 2025	₹0.56 Cr	₹0.57 Cr
Nov 2025	₹0.54 Cr	₹0.56 Cr
Dec 2025	₹0.71 Cr	₹0.72 Cr
Jan 2026	₹0.51 Cr	₹0.6 Cr
Feb 2026	₹0.54 Cr	₹0.64 Cr
Mar 2026	₹0.6 Cr	₹0.6 Cr
Apr 2026	₹0.72 Cr	₹0.73 Cr
May 2026	₹0.92 Cr	₹0.95 Cr
Jun 2026	₹0.95 Cr	₹0.96 Cr
Jul 2026	₹0.85 Cr	₹0.79 Cr
Aug 2026	₹0.9 Cr	₹0.81 Cr
Sept 2026	₹0.97 Cr	₹0.94 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Top 15 Equal Weight ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

1 market cap			% of NAV
	Large Cap	15	99.97

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Kotak Mahindra Bank Limited	Equity	Banks	23.2K	0.97	7.00
Axis Bank	Equity	Banks	7.67K	0.94	6.80
ICICI Bank	Equity	Banks	7.06K	0.93	6.76
Infosys	Equity	IT - Software	9.37K	0.93	6.74
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	776	0.93	6.72
Tata Consultancy Services	Equity	IT - Software	4.5K	0.92	6.68
Bharti Airtel Limited	Equity	Telecom - Services	5.25K	0.92	6.67
ITC	Equity	Diversified FMCG	34.8K	0.92	6.63
State Bank of India	Equity	Banks	9.53K	0.91	6.62
Mahindra and Mahindra Limited	Equity	Automobiles	3.09K	0.91	6.59
Larsen and Toubro	Equity	Construction	2.42K	0.91	6.58
Reliance Industries	Equity	Petroleum Products	7.64K	0.91	6.57
Hindustan Unilever	Equity	Diversified FMCG	4.82K	0.91	6.56
HDFC Bank	Equity	Banks	12.7K	0.9	6.54
Bajaj Finance Limited	Equity	Finance	9.4K	0.9	6.53

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.