ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight ETF

Solution OrientedIndex Funds/ETFsGrowth

Fund Overview

NAV (12 Sep 25)

10.47

AUM (in Cr)

-

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
ICICI Prudential Nifty Top 15 Equal Weight ETF
4.28
Index Funds/ETFs
1.68
0.45
12.49
2.14
13.63
17.59

Scheme Information

Investment Objective

The investment objective of the scheme is to provide returns before expenses that correspond to the total return of Nifty Top 15 Equal Weight Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Expense Ratio
% 0.35
Benchmark
-
AUM
-
Inception Date
10 Jun 2025
Turnover Ratio
-
Exit Load
-
Asset Class
Solution Oriented
amc-logo

ICICI Prudential Mutual Fund

Total AUM

₹ 914878.16

No. of Schemes under this AMC

141

Phone

66470200

Email

enquiry@icicipruamc.com

Incorporation Date

10/12/1993

Address

ICICI Prudential Mutual Fund Tower,, Vakola,, Santacruz East,

Mumbai - 400051

ICICI Prudential Mutual Fundimage

ICICI Prudential Nifty Top 15 Equal Weight ETF

Solution OrientedIndex Funds/ETFs
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