ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth
Equity: Large Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: Nifty Top 15 Equal Weight Total Return IndexCheck Portfolio Overlap →
₹9.55+0.07%
21 Sept 2026
Tracking Difference
Annualised return gap between ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.35% | - | - | - |
| Avg. of funds with same benchmark | -0.35% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 10 Jul, 2026 - 21 Sep, 2026 | - | - | - |
| Average returns | -3.83% | - | - | - |
| Standard deviation | 2.92% | - | - | - |
| Best returns | 1.30% 1 year ending on 04 Aug, 2026 | - | - | - |
| Worst returns | -9.52% 1 year ending on 18 Sep, 2026 | - | - | - |
| Period with positive return | 11.76% | - | - | - |
| Period with return > 5% | 0.00% | - | - | - |
| Period with return > 10% | 0.00% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 1.96% | - | - | - |
| Beat % Benchmark | 0.00% | - | - | - |
Trailing Returns
Point-to-point returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-10%
0%
10%
-14.5%
-5.0%
-7.1%
YTD
-4.7%
-3.1%
-3.3%
1 M
0.1%
5.2%
4.2%
6 M
-10.5%
-3.0%
-4.3%
1 Y
10.0%
8.9%
3 Y
8.5%
7.8%
5 Y
11.6%
11.9%
10 Y
Fund
Equity: Large Cap
Nifty Top 15 Equal Weight Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | -14.52% | -4.74% | 0.11% | -10.51% | - | - | - | -7.87% |
| Equity: Large Cap | -5.03% | -3.13% | 5.20% | -3.00% | 9.97% | 8.55% | 11.60% | - |
| Nifty Top 15 Equal Weight Total Return Index | -7.14% | -3.26% | 4.15% | -4.30% | 8.87% | 7.83% | 11.88% | - |
| Rank in category | 161 | 176 | 163 | 156 | - | - | - | - |
| Funds in category | 165 | 177 | 168 | 160 | 124 | 101 | 67 | - |
Period Returns
Calendar-year, quarterly and monthly return history of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth has delivered a 1-year return of -10.51% as of 20 Sep 2026. During the same period, its benchmark Nifty Top 15 Equal Weight Total Return Index returned -4.30%. The fund has underperformed its benchmark over this period.
What are the 3-year returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The 3-year CAGR for ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The 5-year CAGR for ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is shown in the Trailing Returns section above.
What are the returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth since inception?
Since its launch on 1 Jul 2025, ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth has delivered a CAGR of -7.87%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth performed vs its category over the long term?
Category rank for ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The Sharpe ratio of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The alpha of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The beta of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth?
The average 1-year and 3-year rolling returns of ICICI Prudential Nifty Top 15 Equal Weight ETF-Growth is -3.83% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.