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ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund · AMFI: 153617
· ISIN: INF109K1A344
Latest NAV
โน9.8178
as of Nov. 3, 2026
1Y: -9.50%
3Y: -4.80%
Fund Information
04 Nov 2026 ยท captnemo
Fund House
ICICI Prudential Mutual Fund
Category
Other Scheme - Other ETFs
AUM
โ
Expense Ratio
โ
Min SIP
โ
Min Lumpsum
โ
Fund Start Date
27 Jun 2025
Lock-in Period
None
๐ฐ Fund AUM Trend
Current: โ
Trailing Returns
Full Analysis โ
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 803.79% | 53.29% | โ | โ | โ | 750.50% | โ |
| 1M | 131.44% | 23.49% | โ | โ | โ | 107.95% | โ |
| 3M | -13.24% | -24.68% | โ | โ | โ | 11.44% | โ |
| 6M | -0.74% | -8.94% | โ | โ | โ | 8.20% | โ |
| 1Y | -9.50% | -10.98% | -18.68% | 14.57% | 101.40% | 1.48% | -24.07% |
| 2Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| 3Y | -4.80% | -5.65% | -47.28% | 13.63% | 42.13% | 0.85% | -18.43% |
| 5Y | -4.80% | -5.65% | -31.90% | 9.80% | 30.53% | 0.85% | -14.60% |
| 7Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| 10Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| SI | -4.80% | -7.90% | โ | โ | โ | 3.10% | โ |
Risk Snapshot (3Y)
Sharpe Ratio
-0.83
(cat: -0.53)
Max Drawdown
-18.26%
(cat: -22.59%)
Std Dev (Ann)
13.65%
(cat: 18.3%)
Beta
1.04
(cat: 0.82)
Other ETFs
ยท 315 funds
ยท Avg Score: 42/100
ยท Category Meter โ
NAV History
Trailing Returns (CAGR)
| Period | Fund | Benchmark | Cat Min | Cat Avg | Cat Max | Excess vs BM | Excess vs Cat |
|---|---|---|---|---|---|---|---|
| 1W | 803.79% | 53.29% | โ | โ | โ | 750.50% | โ |
| 1M | 131.44% | 23.49% | โ | โ | โ | 107.95% | โ |
| 3M | -13.24% | -24.68% | โ | โ | โ | 11.44% | โ |
| 6M | -0.74% | -8.94% | โ | โ | โ | 8.20% | โ |
| 1Y | -9.50% | -10.98% | -18.68% | 14.57% | 101.40% | 1.48% | -24.07% |
| 2Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| 3Y | -4.80% | -5.65% | -47.28% | 13.63% | 42.13% | 0.85% | -18.43% |
| 5Y | -4.80% | -5.65% | -31.90% | 9.80% | 30.53% | 0.85% | -14.60% |
| 7Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| 10Y | -4.80% | -5.65% | โ | โ | โ | 0.85% | โ |
| SI | -4.80% | -7.90% | โ | โ | โ | 3.10% | โ |
Trailing Returns Chart
Calendar Year Returns
Rolling Return Statistics
All rolling windows vs benchmark โ full history
| Window | Min | Max | Median | Mean | Win Rate (>0%) | Win Rate (>8%) | BM Median | BM Mean | Outperform % | Cat Avg |
|---|---|---|---|---|---|---|---|---|---|---|
| 1Y Rolling | -16.75% | 1.43% | -5.62% | -7.15% | 2.0% | 0.0% | -5.39% | -5.68% | 20.4% | โ |
Rolling Return Calculator
Inception: June 27, 2025 ยท Latest NAV: โ
Rolling Window
Start Date
End Date
Rolling Returns Distribution (All Windows)
Bar = mean, error bar = min/max. BM shown beside. Right axis = % of periods beating BM.
๐งฎ SIP Simulator
10 yrs
Enter values and click Calculate.
๐ฐ Lumpsum Simulator
10 yrs
Enter values and click Calculate.
Risk Metrics โ 3 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.26%
ยท Sharpe: -0.53
ยท Sortino: -1.30
ยท Max DD: -22.59%
Std Dev (Ann %)
13.65%
(cat: 18.3%)
Sharpe Ratio
-0.83
(cat: -0.53)
Sortino Ratio
-1.22
(cat: -1.30)
Max Drawdown %
-18.26%
(cat: -22.59%)
Beta
1.04
(cat: 0.82)
Alpha (Ann %)
3.44%
(cat: 11.03)
R-Squared %
93.10%
Tracking Error %
3.48%
Info Ratio
0.84
Upside Capture %
103.4%
Downside Capture %
101.6%
Risk-Free Rate Used
6.50%
Risk Metrics โ 5 Years
Category Avg (Other ETFs)
ยท Std Dev: 18.03%
ยท Sharpe: -0.93
ยท Sortino: -2.00
ยท Max DD: -22.56%
Std Dev (Ann %)
13.65%
(cat: 18.0%)
Sharpe Ratio
-0.83
(cat: -0.93)
Sortino Ratio
-1.22
(cat: -2.00)
Max Drawdown %
-18.26%
(cat: -22.56%)
Beta
1.04
Alpha (Ann %)
3.44%
R-Squared %
93.10%
Tracking Error %
3.48%
Info Ratio
0.84
Upside Capture %
103.4%
Downside Capture %
101.6%
Benchmark
NIFTY 50
Market Volatility Measures (3Y)
Upside Capture
103.4%
Downside Capture
101.6%
Max Drawdown
-18.26%
Quarterly Performance Analysis (Top 5 & Worst 5)
๐ Upside Quarters (Top 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q3 2025 | 7.16% | 6.17% |
| Q3 2026 | 6.94% | 1.40% |
| Q1 2026 | 6.37% | 6.87% |
Total 3 upside quarter(s)
๐ Downside Quarters (Worst 5)
| Quarter | Fund | Benchmark |
|---|---|---|
| Q4 2025 | -17.36% | -14.54% |
| Q2 2026 | -5.86% | -5.22% |
| Q2 2025 | -0.65% | -3.55% |
Total 3 downside quarter(s)
Year-wise Risk Metrics
| Year | Fund CAGR | BM CAGR | Alpha | Beta | Sharpe | Sortino | Max DD | Upside Cap | Downside Cap |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.24% | -14.69% | 2.04% | 1.05 | -1.23 | -1.88 | -18.08% | 103.7% | 105.5% |
| 2025* | 11.47% | 9.73% | 7.67% | 0.95 | 0.61 | 1.16 | -4.79% | 103.9% | 89.7% |
Drawdown Chart
Crisis Period Behaviour
"Pre-inception" = fund didn't exist during that period. Hover the โ on each card for how to interpret it.
๐ How to interpret these numbers
0% or positive โ Held up during crash (exceptional)
0% to -15% โ Mild damage, manageable drawdown
Below -15% โ Significant hit; check recovery speed
Recovery label โ Months from trough back to pre-crash peak
Market Regime Analysis
Reading the cards:
โฅ15% Excellent
5โ15% Good
0โ5% Muted
<0% Lost money
|
Click โผ Per-window on any card to see each individual time window
โน๏ธ Regime windows are approximations based on Nifty 50 price action and RBI policy dates. Returns shown are fund NAV CAGR within covered dates only.
โ ๏ธ Benchmark Note: Index data shown is Price Index, not TRI (Total Return Index).
TRI includes dividends and is typically 1-2% higher annually. SEBI mandates TRI for official benchmark comparison.
Sector Allocation
Financial Services
40.1%
Technology
14.7%
Consumer Cyclical
13.9%
Consumer Defensive
11.9%
Energy
6.5%
Industrials
6.4%
Communication Services
6.4%
Weightage by Market Cap
Large Cap
86.34%
Mid Cap
0.00%
Small Cap
13.56%
Asset Allocation
Debt
0.00%
Cash
0.10%
Portfolio Summary
Total Holdings
17
Top 10 Weight
69.37%
Portfolio Turnover
โ
Top Holdings
As of Oct 2026
| # | Security | Sector | Weight % | Fwd P/E |
|---|---|---|---|---|
| 1 |
Tata Consultancy Services Ltd
INE467B01029
|
Technology |
7.57%
|
13.6x |
| 2 |
Infosys Ltd
INE009A01021
|
Technology |
7.14%
|
13.3x |
| 3 |
Mahindra & Mahindra Ltd
INE101A01026
|
Consumer Cyclical |
7.12%
|
21.6x |
| 4 |
Bajaj Finance Ltd
INE296A01032
|
Financial Services |
7.10%
|
โ |
| 5 |
ICICI Bank Ltd
INE090A01021
|
Financial Services |
7.04%
|
16.2x |
| 6 |
Kotak Mahindra Bank Ltd
INE237A01036
|
Financial Services |
6.87%
|
โ |
| 7 |
State Bank of India
INE062A01020
|
Financial Services |
6.82%
|
โ |
| 8 |
Maruti Suzuki India Ltd
INE585B01010
|
Consumer Cyclical |
6.80%
|
25.8x |
| 9 |
Reliance Industries Ltd
INE002A01018
|
Energy |
6.47%
|
โ |
| 10 |
Larsen & Toubro Ltd
INE018A01030
|
Industrials |
6.43%
|
โ |
| 11 |
Bharti Airtel Ltd
INE397D01024
|
Communication Services |
6.42%
|
โ |
| 12 |
Axis Bank Ltd
INE238A01034
|
Financial Services |
6.25%
|
โ |
| 13 |
Hindustan Unilever Ltd
INE030A01027
|
Consumer Defensive |
6.07%
|
โ |
| 14 |
HDFC Bank Ltd
INE040A01034
|
Financial Services |
5.95%
|
13.0x |
| 15 |
ITC Ltd
INE154A01025
|
Consumer Defensive |
5.86%
|
โ |
| 16 |
Net Current Assets
|
cashAndEquivalents |
0.10%
|
โ |
| 17 |
Treps
|
cashAndEquivalents |
0.00%
|
โ |
Costs & Fees
Category Avg (Other ETFs)
ยท Expense Ratio: 0.21%
(median: 0.11%)
Expense Ratio
โ
(cat avg: 0.21%)
Portfolio Turnover
โ
CRISIL Rating
โ
Kuvera Rating
โ
Investment Rules
Min Lumpsum
โ
Min Additional
โ
Min SIP
โ
SIP Available
โ
Yes
Lock-in Period
None
Redemption Allowed
โ
Yes
Tax Treatment
Debt/Hybrid Fund Tax Rules
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
• All gains taxed at income slab rate (no indexation benefit after April 2023)
• Applicable to funds with <65% equity allocation
Benchmark
NIFTY 50
SEBI-assigned category benchmark for this fund type.
Source: database
โ ๏ธ Data shown is Price Index, not TRI. TRI returns are typically 1-2% higher annually.
Named manager data is not exposed by the available on-demand sources for this fund.
Management Context
| Fund House | ICICI Prudential Mutual Fund |
| Inception / First NAV | June 27, 2025 |
| AUM | - |
| Expense Ratio | - |
| Portfolio Turnover | - |
| Rating | - |
| Benchmark | NIFTY 50 |
| Data Source | captnemo |
Portfolio Managed
Holdings Used
17
database
Sectors
7
Portfolio view
3Y Sharpe
-0.83
NAV computed
3Y Drawdown
-18.3%
NAV computed
Investment objective is not exposed by the current metadata provider for this fund.
Computing fund scorecard & factor breakdownโฆ
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