Home / Mutual funds / ICICI Prudential Nifty Top 15 Equal Weight ETF
Back to all mutual funds

See our full mutual-fund coverage →

Mutual fund portfolio

ICICI Prudential Nifty Top 15 Equal Weight ETF

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
15
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
KOTAKBANK · Kotak Mahindra Bank Limited₹0.97 Cr7.00%▲ Added
AXISBANK · Axis Bank Limited₹0.94 Cr6.80%▲ Added
ICICIBANK · ICICI Bank Limited₹0.93 Cr6.76%▲ Added
INFY · Infosys Limited₹0.93 Cr6.74%▲ Added
MARUTI · Maruti Suzuki India Limited₹0.93 Cr6.72%▲ Added
TCS · Tata Consultancy Services Limited₹0.92 Cr6.68%▲ Added
BHARTIARTL · Bharti Airtel Limited₹0.92 Cr6.67%▲ Added
ITC · ITC Limited₹0.92 Cr6.62%▲ Added
SBIN · State Bank of India₹0.91 Cr6.62%▲ Added
M&M · Mahindra & Mahindra Limited₹0.91 Cr6.59%▲ Added
LT · Larsen & Toubro Limited₹0.91 Cr6.58%▲ Added
RELIANCE · Reliance Industries Limited₹0.91 Cr6.57%▲ Added
HINDUNILVR · Hindustan Unilever Limited₹0.91 Cr6.56%▲ Added
HDFCBANK · HDFC Bank Limited₹0.90 Cr6.53%▲ Added
BAJFINANCE · Bajaj Finance Limited₹0.90 Cr6.53%▲ Added

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

Need this fund's full portfolio?

Every holding, every month, plus quantity changes — via one REST API call.

View API docs