Fund Tracker
SchemeICICI Prudential Mutual FundOther Scheme - Other ETFsAMFI code 153617

ICICI Prudential Nifty Top 15 Equal Weight ETF

NAV, ICICI Prudential Nifty Top 15 Equal Weight ETF₹9.341025 Sep 2026 · Source: AMFI
AUM₹12.2 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioRegular 0.38 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹13.0 cr15 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund69.4%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed15stocks, by share count
Exited0stocks, by share count

Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.

Changes, Aug 2026 vs Jul 2026

15 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
TCS Trimmed4,2134,114−99₹0.99 cr
INFY Trimmed8,4088,213−195₹0.93 cr
M&M Trimmed2,8992,831−68₹0.93 cr
BAJFINANCE Trimmed8,9658,757−208₹0.93 cr
ICICIBANK Trimmed6,4676,318−149₹0.92 cr
KOTAKBANK Trimmed21,88521,378−507₹0.90 cr
SBIN Trimmed8,5878,388−199₹0.89 cr
MARUTI Trimmed671655−16₹0.89 cr
RELIANCE Trimmed6,7636,606−157₹0.84 cr
LT Trimmed2,1242,075−49₹0.84 cr
BHARTIARTL Trimmed4,7324,622−110₹0.84 cr
AXISBANK Trimmed6,4176,268−149₹0.81 cr
HINDUNILVR Trimmed4,1184,021−97₹0.79 cr
HDFCBANK Trimmed11,20010,941−259₹0.78 cr
ITC Trimmed30,60029,890−710₹0.76 cr

Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.

Full portfolio, Aug 2026 (15 stocks)

CSV, with the 11 months before
Sector
TCS Tata Consultancy Services Limited Information Technology4,114₹0.99 cr7.57%
INFY Infosys Limited Information Technology8,213₹0.93 cr7.14%
M&M Mahindra & Mahindra Limited Automobile and Auto Components2,831₹0.93 cr7.12%
BAJFINANCE Bajaj Finance Limited Financial Services8,757₹0.93 cr7.10%
ICICIBANK ICICI Bank Limited Financial Services6,318₹0.92 cr7.04%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services21,378₹0.90 cr6.87%
SBIN State Bank of India Financial Services8,388₹0.89 cr6.82%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components655₹0.89 cr6.80%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels6,606₹0.84 cr6.47%
LT Larsen & Toubro Limited Construction2,075₹0.84 cr6.43%
BHARTIARTL Bharti Airtel Limited Telecommunication4,622₹0.84 cr6.42%
AXISBANK Axis Bank Limited Financial Services6,268₹0.81 cr6.25%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods4,021₹0.79 cr6.07%
HDFCBANK HDFC Bank Limited Financial Services10,941₹0.78 cr5.95%
ITC ITC Limited Fast Moving Consumer Goods29,890₹0.76 cr5.86%

Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    40.1%
  2. Information Technology
    14.7%
  3. Automobile and Auto Components
    13.9%
  4. Fast Moving Consumer Goods
    11.9%
  5. Oil, Gas & Consumable Fuels
    6.5%
  6. Construction
    6.4%
  7. Telecommunication
    6.4%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    100.0%

AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Returns, ICICI Prudential Nifty Top 15 Equal Weight ETF

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−10.95 % in total 25 Sep 2025 · NAV ₹10.490025 Sep 2026 · NAV ₹9.3410
Since first NAV−8.91 % a year, compounded 27 Jun 2025 · NAV ₹10.493425 Sep 2026 · NAV ₹9.3410

Past performance may not be sustained in future.

Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 153617).

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