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ICICI Prudential Nifty Top 15 Equal Weight ETF

ICICI Prudential Mutual Fund As of 2026-05-31
Holdings
15
Concentrated
Top 10 weight
69%
Concentration
Active share
-
Style
Equity
-
Asset allocation

Portfolio

8Sectors 15High-conviction bets 33%Top sector wt. -Cash

Market-cap allocation

Large cap93%

Asset allocation

Asset mix not available.

Top holdings

7.1%
6.6%
ITC Ltd.EQUITY
6.5%

AI Smart summary

Pros

  • Large-cap tilt (93%) - relatively stable.

Cons

  • Compact 15-stock portfolio - higher single-stock impact.
  • High top-10 concentration (69%).
  • Concentrated in Banks - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks33.1%
Automobiles13.5%
Diversified Fmcg13.3%
It - Software12.2%
Construction7.6%
Finance7.0%
Telecom - Services6.7%
Petroleum Products6.2%