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 : 23.00%. Category average turnover ratio is 41.61%. 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 : 99.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.85%

No of Stocks : 15 (Category Avg - 54.08) | Large Cap Investments : 86.85%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 13.02%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	15	76.33
Top 5 Stock Weight	36.29%	38.25%
Top 10 Stock Weight	69.28%	55.22%
Top 3 Sector Weight	54.58%	34.39%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	281343.74	113526.99
Holdings in large cap stocks	86.85%	51.67%
Holdings in mid cap stocks	0%	15.9%
Holdings in small cap stocks	0%	8.18%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Unilever Ltd.	Diversified fmcg	6.2	7.96%	0.41%	7.96% (Aug 2025)	0% (Sep 2024)	2.33 k	230.00
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	6.1	7.90%	1.16%	7.9% (Aug 2025)	0% (Sep 2024)	415.00	41.00
State Bank Of India	Public sector bank	5.3	6.85%	0.04%	6.85% (Aug 2025)	0% (Sep 2024)	6.63 k	654.00
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	5.3	6.79%	-0.01%	6.8% (Jul 2025)	0% (Sep 2024)	1.65 k	163.00
Larsen & Toubro Ltd.	Civil construction	5.3	6.79%	-0.07%	6.86% (Jul 2025)	0% (Sep 2024)	1.47 k	145.00
ITC Limited	Diversified fmcg	5.2	6.72%	-0.04%	6.76% (Jul 2025)	0% (Sep 2024)	12.74 k	1.26 k
ICICI Bank Ltd.	Private sector bank	5.2	6.69%	-0.41%	7.1% (Jul 2025)	0% (Sep 2024)	3.72 k	366.00
HDFC Bank Ltd.	Private sector bank	5.1	6.56%	-0.40%	6.96% (Jul 2025)	0% (Sep 2024)	5.36 k	2.94 k
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	5.1	6.56%	-0.10%	6.77% (Jun 2025)	0% (Sep 2024)	2.70 k	266.00
Bajaj Finance Ltd.	Non banking financial company (nbfc)	5	6.46%	-0.03%	6.69% (Jun 2025)	0% (Sep 2024)	5.72 k	563.00

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

View complete holding

Complete equity Portfolio (as on 31st Aug,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
Hindustan Unilever Ltd.	Diversified fmcg	14.68	6.2	7.96%	0.41%	7.96% (Aug 2025)	0% (Sep 2024)	2.33 k	230.00	Large Cap	86.85
Maruti Suzuki India Ltd.	Passenger cars & utility vehicles	14.69	6.1	7.90%	1.16%	7.9% (Aug 2025)	0% (Sep 2024)	415.00	41.00	Large Cap	86.85
State Bank Of India	Public sector bank	6.85	5.3	6.85%	0.04%	6.85% (Aug 2025)	0% (Sep 2024)	6.63 k	654.00	Large Cap	86.85
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	14.69	5.3	6.79%	-0.01%	6.8% (Jul 2025)	0% (Sep 2024)	1.65 k	163.00	Large Cap	86.85
Larsen & Toubro Ltd.	Civil construction	6.79	5.3	6.79%	-0.07%	6.86% (Jul 2025)	0% (Sep 2024)	1.47 k	145.00	Large Cap	86.85
ITC Limited	Diversified fmcg	14.68	5.2	6.72%	-0.04%	6.76% (Jul 2025)	0% (Sep 2024)	12.74 k	1.26 k	Large Cap	86.85
ICICI Bank Ltd.	Private sector bank	25.21	5.2	6.69%	-0.41%	7.1% (Jul 2025)	0% (Sep 2024)	3.72 k	366.00	Large Cap	86.85
HDFC Bank Ltd.	Private sector bank	25.21	5.1	6.56%	-0.40%	6.96% (Jul 2025)	0% (Sep 2024)	5.36 k	2.94 k	Other	13.02
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.56	5.1	6.56%	-0.10%	6.77% (Jun 2025)	0% (Sep 2024)	2.70 k	266.00	Large Cap	86.85
Bajaj Finance Ltd.	Non banking financial company (nbfc)	6.46	5	6.46%	-0.03%	6.69% (Jun 2025)	0% (Sep 2024)	5.72 k	563.00	Other	13.02
Reliance Industries Ltd.	Refineries & marketing	6.31	4.9	6.31%	-0.16%	6.78% (Jun 2025)	0% (Sep 2024)	3.61 k	357.00	Large Cap	86.85
Infosys Ltd.	Computers - software & consulting	12.32	4.8	6.21%	-0.17%	6.57% (Jun 2025)	0% (Sep 2024)	3.28 k	324.00	Large Cap	86.85
Tata Consultancy Services Ltd.	Computers - software & consulting	12.32	4.8	6.11%	0.09%	6.66% (Jun 2025)	0% (Sep 2024)	1.54 k	152.00	Large Cap	86.85
Kotak Mahindra Bank Ltd.	Private sector bank	25.21	4.7	6.08%	-0.06%	6.52% (Jun 2025)	0% (Sep 2024)	2.41 k	238.00	Large Cap	86.85
Axis Bank Ltd.	Private sector bank	25.21	4.6	5.88%	-0.14%	6.55% (Jun 2025)	0% (Sep 2024)	4.37 k	431.00	Large Cap	86.85

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

New Stocks added in Portfolio (in 1 month period ending 31st Aug,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 Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Hindustan Unilever Ltd.	7.96%	7.56%	6.67%	-	-	-	-	-	-	-	-	-	-
Maruti Suzuki India Ltd.	7.90%	6.74%	6.42%	-	-	-	-	-	-	-	-	-	-
ICICI Bank Ltd.	6.69%	7.10%	6.72%	-	-	-	-	-	-	-	-	-	-
State Bank Of India	6.85%	6.80%	6.79%	-	-	-	-	-	-	-	-	-	-
Larsen & Toubro Ltd.	6.79%	6.86%	6.71%	-	-	-	-	-	-	-	-	-	-
HDFC Bank Ltd.	6.56%	6.96%	6.69%	-	-	-	-	-	-	-	-	-	-
Mahindra & Mahindra Ltd.	6.79%	6.80%	6.56%	-	-	-	-	-	-	-	-	-	-
ITC Limited	6.72%	6.76%	6.63%	-	-	-	-	-	-	-	-	-	-
Bharti Airtel Ltd.	6.56%	6.65%	6.77%	-	-	-	-	-	-	-	-	-	-
Bajaj Finance Ltd.	6.46%	6.49%	6.69%	-	-	-	-	-	-	-	-	-	-
Reliance Industries Ltd.	6.31%	6.47%	6.78%	-	-	-	-	-	-	-	-	-	-
Infosys Ltd.	6.21%	6.38%	6.57%	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	6.11%	6.02%	6.66%	-	-	-	-	-	-	-	-	-	-
Kotak Mahindra Bank Ltd.	6.08%	6.15%	6.52%	-	-	-	-	-	-	-	-	-	-
Axis Bank Ltd.	5.88%	6.02%	6.55%	-	-	-	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	28.92%
Net Receivables	Net Receivables	-28.78%

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krishna_ksvs
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10 days ago

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hunch
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45 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more | 1

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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The Fixed Income
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1 days ago

Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in a Reliable PSU Bond for Steady Returns POWER FINANCE CORPORATION LIMITED – 2029 Bond ✔️ Coupon: 9.10% p.a. ✔️ Rating: AAA Stable (CRISIL, ICRA, CARE) ✔️ Tenor: 3y 5m (Maturity: 23/Mar/2029) ✔️ PSU Bond | High Return | Listed Secure your funds in a top-rated PSU and benefit from attractive, stable returns. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dlJTdg-tfi/910-power-finance-corporation-limited-2029?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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ravisistla
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73 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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sunny85deol
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111 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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Progrowth Finwealth
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111 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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