ICICI Prudential Nifty Top 15 Equal Weight ETF
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| TCS | Trimmed | 4,213 | 4,114 | −99 | ₹0.99 cr |
| INFY | Trimmed | 8,408 | 8,213 | −195 | ₹0.93 cr |
| M&M | Trimmed | 2,899 | 2,831 | −68 | ₹0.93 cr |
| BAJFINANCE | Trimmed | 8,965 | 8,757 | −208 | ₹0.93 cr |
| ICICIBANK | Trimmed | 6,467 | 6,318 | −149 | ₹0.92 cr |
| KOTAKBANK | Trimmed | 21,885 | 21,378 | −507 | ₹0.90 cr |
| SBIN | Trimmed | 8,587 | 8,388 | −199 | ₹0.89 cr |
| MARUTI | Trimmed | 671 | 655 | −16 | ₹0.89 cr |
| RELIANCE | Trimmed | 6,763 | 6,606 | −157 | ₹0.84 cr |
| LT | Trimmed | 2,124 | 2,075 | −49 | ₹0.84 cr |
| BHARTIARTL | Trimmed | 4,732 | 4,622 | −110 | ₹0.84 cr |
| AXISBANK | Trimmed | 6,417 | 6,268 | −149 | ₹0.81 cr |
| HINDUNILVR | Trimmed | 4,118 | 4,021 | −97 | ₹0.79 cr |
| HDFCBANK | Trimmed | 11,200 | 10,941 | −259 | ₹0.78 cr |
| ITC | Trimmed | 30,600 | 29,890 | −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.
| Sector | ||||
|---|---|---|---|---|
| TCS Tata Consultancy Services Limited | Information Technology | 4,114 | ₹0.99 cr | 7.57% |
| INFY Infosys Limited | Information Technology | 8,213 | ₹0.93 cr | 7.14% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 2,831 | ₹0.93 cr | 7.12% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 8,757 | ₹0.93 cr | 7.10% |
| ICICIBANK ICICI Bank Limited | Financial Services | 6,318 | ₹0.92 cr | 7.04% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 21,378 | ₹0.90 cr | 6.87% |
| SBIN State Bank of India | Financial Services | 8,388 | ₹0.89 cr | 6.82% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 655 | ₹0.89 cr | 6.80% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 6,606 | ₹0.84 cr | 6.47% |
| LT Larsen & Toubro Limited | Construction | 2,075 | ₹0.84 cr | 6.43% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 4,622 | ₹0.84 cr | 6.42% |
| AXISBANK Axis Bank Limited | Financial Services | 6,268 | ₹0.81 cr | 6.25% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 4,021 | ₹0.79 cr | 6.07% |
| HDFCBANK HDFC Bank Limited | Financial Services | 10,941 | ₹0.78 cr | 5.95% |
| ITC ITC Limited | Fast Moving Consumer Goods | 29,890 | ₹0.76 cr | 5.86% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services40.1%
- Information Technology14.7%
- Automobile and Auto Components13.9%
- Fast Moving Consumer Goods11.9%
- Oil, Gas & Consumable Fuels6.5%
- Construction6.4%
- Telecommunication6.4%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap100.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −10.95 % in total | 25 Sep 2025 · NAV ₹10.4900 | 25 Sep 2026 · NAV ₹9.3410 |
| Since first NAV | −8.91 % a year, compounded | 27 Jun 2025 · NAV ₹10.4934 | 25 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).