Icici Prudential Nifty Top 15 Equal Weight Etf Datagrid
Category ETF
BMSMONEY Rank N/A
Rating N/A
Growth Option 03-07-2026
NAV ₹9.92(R) +0.13% (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.15% -% -% -% -%
Direct
Benchmark
SIP (XIRR) Regular -6.83% -% -% -% -%
Direct
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top ETF
Fund Name Rank Rating
Motilal Oswal Nasdaq 100 ETF 1
- 2
cpse etf 3
Nippon India Nifty Pharma ETF 4
DSP Silver ETF 5
ICICI PRUDENTIAL SILVER ETF 6
ICICI Prudential Nifty Healthcare ETF 7
Aditya Birla Sun Life Nifty Healthcare ETF 8
Nippon India Silver ETF 9
Axis Silver ETF 10
Aditya Birla Sun Life Silver ETF 11
Axis NIFTY Healthcare ETF 12
bharat 22 etf 13
Motilal Oswal Nasdaq Q 50 ETF 14
HDFC Silver Etf 15
Motilal Oswal BSE Healthcare ETF 16
Motilal Oswal BSE Enhanced Value ETF 17
ICICI Prudential Nifty PSU Bank ETF 18
Nippon India ETF Nifty PSU Bank BeES 19
Kotak Nifty PSU Bank ETF 20
ICICI Prudential Nifty Commodities ETF 21
Mirae Asset Nifty India Manufacturing ETF 22
ICICI Prudential Nifty Auto ETF 23
Nippon India Nifty Auto ETF 24
- 25
- 26
- 27

NAV Date: 03-07-2026

Scheme Name NAV Rupee Change Percent Change
ICICI Prudential Nifty Top 15 Equal Weight ETF 9.92
0.0100
0.1300%

Review Date: 03-07-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.88
1.30
-89.82 | 16.77 62 | 259 Very Good
3M Return % 4.69
6.96
-88.80 | 30.28 176 | 258 Average
6M Return % -10.53
-5.34
-90.91 | 36.04 228 | 257 Poor
1Y Return % -4.15
3.99
-90.56 | 114.23 181 | 229 Poor
1Y SIP Return % -6.83
3.94
-87.21 | 69.67 199 | 225 Poor
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
Return data last Updated On : July 3, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Icici Prudential Nifty Top 15 Equal Weight Etf NAV Regular Growth Icici Prudential Nifty Top 15 Equal Weight Etf NAV Direct Growth
03-07-2026 9.9236 None
02-07-2026 9.9104 None
01-07-2026 9.8309 None
30-06-2026 9.7517 None
29-06-2026 9.7909 None
25-06-2026 9.8908 None
24-06-2026 9.8399 None
23-06-2026 9.7452 None
22-06-2026 9.8347 None
19-06-2026 9.8039 None
18-06-2026 9.8888 None
17-06-2026 9.8889 None
16-06-2026 9.8737 None
15-06-2026 9.8053 None
12-06-2026 9.6906 None
11-06-2026 9.4675 None
10-06-2026 9.4844 None
09-06-2026 9.4527 None
08-06-2026 9.3736 None
05-06-2026 9.4672 None
04-06-2026 9.4579 None
03-06-2026 9.4621 None

Fund Launch Date: 22/Nov/2024
Fund Category: ETF
Investment Objective: To provide returns that correspond to the performance of the Nifty Top 15 Equal Weight Index, subject to tracking errors.
Fund Description: An open-ended exchange traded scheme replicating the Nifty Top 15 Equal Weight Index.
Fund Benchmark: Nifty Top 15 Equal Weight TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.