ICICI Pru Nifty Top 15 Equal Weight ETF
TOP15IETF|544427₹10.12-₹0.01 (-0.1%)TodayLast updated on 07 Aug, 2026 | 15:29 IST
ICICI Pru Nifty Top 15 Equal Weight ETF Chart
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ICICI Pru Nifty Top 15 Equal Weight ETF Overview
Open ₹10.13 | Close ₹10.13 | Volume 1,40,597 | Avg. traded ₹10.13 |
Circuit range ₹8.12 - ₹12.18 | Day range ₹10.04 - ₹10.16 | Year range ₹9.15 - ₹11.36 | |
AUM ₹14.68 Cr | ManagersNishit Patel, +2 more | Launch Date 26 Jun 2025 |
Key indicators
Tracking index Nifty Top 15 Equal Weight TR INR |
Expense Ratio0.30% |
Tracking error NA |
Investment Checklist: (1/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICI Pru Nifty Top 15 Equal Weight ETF Price history
| Day | Open | Close | Change % |
|---|---|---|---|
07-Aug-26 | ₹10.13 | ₹10.12 | -0.10% |
06-Aug-26 | ₹10.14 | ₹10.13 | |
05-Aug-26 | ₹10.13 | ₹10.11 | |
04-Aug-26 | ₹10.05 | ₹10.07 | |
03-Aug-26 | ₹9.76 | ₹10.03 | |
31-Jul-26 | ₹10.02 | ₹10.02 | |
30-Jul-26 | ₹9.95 | ₹9.98 | |
29-Jul-26 | ₹9.92 | ₹9.95 |
Composition
What's in fund
| Name | Holdings | Last Price | Price change % | Open Price | Close Price |
|---|---|---|---|---|---|
 MARUTI | 7.13% | ₹14,037.00 | -₹43.00 (-0.31%) | ₹13,811.00 | ₹14,080.00 |
 Bajaj Finance Ltd | 6.80% | ₹1,078.00 | -₹66.80 (-5.84%) | ₹1,113.00 | ₹1,144.80 |
 HDFCBANK | 6.74% | ₹731.00 | -₹3.30 (-0.45%) | ₹733.00 | ₹734.30 |
 ICICIBANK | 6.71% | ₹1,421.00 | -₹36.50 (-2.5%) | ₹1,451.00 | ₹1,457.50 |
 M&M | 6.71% | ₹3,502.00 | +₹96.00 (2.82%) | ₹3,405.00 | ₹3,406.00 |
 SBIN | 6.65% | ₹1,097.20 | +₹12.20 (1.12%) | ₹1,080.10 | ₹1,085.00 |
 LT | 6.64% | ₹4,056.00 | -₹5.80 (-0.14%) | ₹4,040.10 | ₹4,061.80 |
 ITC | 6.62% | ₹286.10 | +₹0.20 (0.07%) | ₹285.00 | ₹285.90 |
 BHARTIARTL | 6.61% | ₹1,959.90 | +₹11.90 (0.61%) | ₹1,938.30 | ₹1,948.00 |
 RELIANCE | 6.60% | ₹1,334.80 | +₹9.80 (0.74%) | ₹1,320.00 | ₹1,325.00 |
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Sectors | Sector Holdings  |
|---|---|
Financial Services | 39.88% |
Consumer Cyclical | 13.84% |
Consumer Defensive | 13.20% |
Technology | 12.80% |
Industrials | 6.64% |
Communication Services | 6.61% |
Energy | 6.60% |
Frequently asked questions
What is ICICI Pru Nifty Top 15 Equal Weight ETF share price today?
ICICI Pru Nifty Top 15 Equal Weight ETF share price is ₹10.12 as on 07 Aug, 2026 | 15:29 IST.
What is the the 52-week high and low of ICICI Pru Nifty Top 15 Equal Weight ETF shares ?
The 52-week high and low of ICICI Pru Nifty Top 15 Equal Weight ETF share is ₹11.36 and ₹9.15 as of 07 Aug, 2026 | 15:29 IST.
What is Assets Under Management (AUM) of ICICI Pru Nifty Top 15 Equal Weight ETF shares today on the NSE?
ICICI Pru Nifty Top 15 Equal Weight ETF Assets Under Management (AUM) of ₹14.68 Crores as on 07 Aug, 2026 | 15:29 IST.
What are the stock symbols of ICICI Pru Nifty Top 15 Equal Weight ETF?
The stock symbol of ICICI Pru Nifty Top 15 Equal Weight ETF is TOP15IETF on the NSE, 544427 on the BSE, and the ISIN is undefined.
Can I buy ICICI Pru Nifty Top 15 Equal Weight ETF shares on Holidays?
No, shares of ICICI Pru Nifty Top 15 Equal Weight ETF or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICI Pru Nifty Top 15 Equal Weight ETF shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.