Fundalysisby DARKHORSESTOCKS

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).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 202613.8+5.9%
Aug 202613−4.4%
Jul 202613.6−7.1%
Jun 202614.7+10.2%
May 202613.3+23.2%
Apr 202610.8+19.5%
Mar 20269.1+12.1%
Feb 20268.1+4.1%
Jan 20267.8−26.4%
Dec 202510.5+30.4%
Nov 20258.1−2.7%
Oct 20258.3+16.2%
AUM at month end, Sept 2026
₹14 Cr
+66.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 15 Equal Weight TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−3.11%––−4.16%
3 months *
–−5.01%––−5.09%
6 months *
–−6.15%––−1.17%
1 year
–−12.78%–––
Since launch
–−9.30%–––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Top 15 Equal Weight TRI. * From NAVs. Source: AMFI.