Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Uncategorised
ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund
48slipping
Latest NAV
₹10.1503
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
48/100slipping
Rank #159 of 322 · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.42%
3M
2.99%
6M
-5.89%
1Y
0.56%
3Y CAGR
—
5Y CAGR
—
Since incep.
-2.94%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap100.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Maruti Suzuki India Ltd.
equity
7.13%
Bajaj Finance Ltd.
equity
6.80%
HDFC Bank Ltd.
equity
6.74%
ICICI Bank Ltd.
equity
6.71%
Mahindra & Mahindra Ltd.
equity
6.71%
State Bank Of India
equity
6.65%
Larsen & Toubro Ltd.
equity
6.64%
ITC Ltd.
equity
6.62%
Bharti Airtel Ltd.
equity
6.61%
Reliance Industries Ltd.
equity
6.60%
Hindustan Unilever Ltd.
equity
6.58%
Axis Bank Ltd.
equity
6.51%
Kotak Mahindra Bank Ltd.
equity
6.47%
Tata Consultancy Services Ltd.
equity
6.45%
Infosys Ltd.
equity
6.34%