ICICI Prudential Nifty Top 15 Equal Weight ETF

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 36.00%. Category average turnover ratio is 39.76%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.91% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.91%

No of Stocks : 15 (Category Avg - 54.37) | Large Cap Investments : 86.59%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 13.32%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	15	76.28
Top 5 Stock Weight	34.74%	37.21%
Top 10 Stock Weight	68.19%	54.41%
Top 3 Sector Weight	52.61%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	285981.69	113148.29
Holdings in large cap stocks	86.59%	50.9%
Holdings in mid cap stocks	0%	15.68%
Holdings in small cap stocks	0%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Larsen & Toubro Ltd.	Civil construction	5.9	7.12%	0.34%	7.12% (Oct 2025)	0% (Nov 2024)	1.47 k	142.00
State Bank Of India	Public sector bank	5.8	7.01%	0.16%	7.01% (Oct 2025)	0% (Nov 2024)	6.22 k	604.00
Reliance Industries Ltd.	Refineries & marketing	5.8	6.97%	0.26%	6.97% (Oct 2025)	0% (Nov 2024)	3.90 k	379.00
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.7	6.83%	0.28%	6.83% (Oct 2025)	0% (Nov 2024)	2.76 k	267.00
Axis Bank Ltd.	Private sector bank	5.7	6.81%	0.26%	6.81% (Oct 2025)	0% (Nov 2024)	4.59 k	447.00
ITC Limited	Diversified fmcg	5.6	6.76%	-0.02%	6.78% (Sep 2025)	0% (Nov 2024)	13.38 k	1.30 k
Kotak Mahindra Bank Ltd.	Private sector bank	5.6	6.72%	0.04%	6.72% (Oct 2025)	0% (Nov 2024)	2.66 k	257.00
HDFC Bank Ltd.	Private sector bank	5.6	6.69%	-0.07%	6.96% (Jul 2025)	0% (Nov 2024)	5.64 k	548.00
Tata Consultancy Services Ltd.	Computers - software & consulting	5.5	6.65%	0.06%	6.66% (Jun 2025)	0% (Nov 2024)	1.81 k	175.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.5	6.63%	-0.03%	6.69% (Jun 2025)	0% (Nov 2024)	5.29 k	514.00

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

None
Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Larsen & Toubro Ltd.	Civil construction	7.12	5.9	7.12%	0.34%	7.12% (Oct 2025)	0% (Nov 2024)	1.47 k	142.00	Large Cap	86.59
State Bank Of India	Public sector bank	7.01	5.8	7.01%	0.16%	7.01% (Oct 2025)	0% (Nov 2024)	6.22 k	604.00	Large Cap	86.59
Reliance Industries Ltd.	Refineries & marketing	6.97	5.8	6.97%	0.26%	6.97% (Oct 2025)	0% (Nov 2024)	3.90 k	379.00	Large Cap	86.59
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.83	5.7	6.83%	0.28%	6.83% (Oct 2025)	0% (Nov 2024)	2.76 k	267.00	Large Cap	86.59
Axis Bank Ltd.	Private sector bank	26.52	5.7	6.81%	0.26%	6.81% (Oct 2025)	0% (Nov 2024)	4.59 k	447.00	Large Cap	86.59
ITC Limited	Diversified fmcg	13.01	5.6	6.76%	-0.02%	6.78% (Sep 2025)	0% (Nov 2024)	13.38 k	1.30 k	Large Cap	86.59
Kotak Mahindra Bank Ltd.	Private sector bank	26.52	5.6	6.72%	0.04%	6.72% (Oct 2025)	0% (Nov 2024)	2.66 k	257.00	Large Cap	86.59
HDFC Bank Ltd.	Private sector bank	26.52	5.6	6.69%	-0.07%	6.96% (Jul 2025)	0% (Nov 2024)	5.64 k	548.00	Other	13.32
Tata Consultancy Services Ltd.	Computers - software & consulting	13.08	5.5	6.65%	0.06%	6.66% (Jun 2025)	0% (Nov 2024)	1.81 k	175.00	Large Cap	86.59
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.63	5.5	6.63%	-0.03%	6.69% (Jun 2025)	0% (Nov 2024)	5.29 k	514.00	Other	13.32
Infosys Ltd.	Computers - software & consulting	13.08	5.3	6.43%	-0.13%	6.57% (Jun 2025)	0% (Nov 2024)	3.61 k	351.00	Large Cap	86.59
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	12.74	5.3	6.39%	-0.27%	7.9% (Aug 2025)	0% (Nov 2024)	328.00	31.00	Large Cap	86.59
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	12.74	5.3	6.35%	-0.20%	6.8% (Jul 2025)	0% (Nov 2024)	1.52 k	146.00	Large Cap	86.59
ICICI Bank Ltd.	Private sector bank	26.52	5.2	6.30%	-0.32%	7.1% (Jul 2025)	0% (Nov 2024)	3.89 k	379.00	Large Cap	86.59
Hindustan Unilever Ltd.	Diversified fmcg	13.01	5.2	6.25%	-0.44%	7.96% (Aug 2025)	0% (Nov 2024)	2.11 k	203.00	Large Cap	86.59

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Hindustan Unilever Ltd.	6.25%	6.69%	7.96%	7.56%	6.67%	-	-	-	-	-	-	-	-
State Bank Of India	7.01%	6.84%	6.85%	6.80%	6.79%	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	7.12%	6.78%	6.79%	6.86%	6.71%	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	6.39%	6.65%	7.90%	6.74%	6.42%	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	6.69%	6.76%	6.56%	6.96%	6.69%	-	-	-	-	-	-	-	-
ITC Limited	6.76%	6.78%	6.72%	6.76%	6.63%	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	6.30%	6.62%	6.69%	7.10%	6.72%	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	6.83%	6.55%	6.56%	6.65%	6.77%	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	6.97%	6.71%	6.31%	6.47%	6.78%	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	6.35%	6.56%	6.79%	6.80%	6.56%	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	6.63%	6.66%	6.46%	6.49%	6.69%	-	-	-	-	-	-	-	-
Infosys Ltd.	6.43%	6.56%	6.21%	6.38%	6.57%	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	6.72%	6.68%	6.08%	6.15%	6.52%	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	6.65%	6.60%	6.11%	6.02%	6.66%	-	-	-	-	-	-	-	-
Axis Bank Ltd.	6.81%	6.55%	5.88%	6.02%	6.55%	-	-	-	-	-	-	-	-