ICICI Prudential Nifty Top 15 Equal Weight ETF
Ticker: TOP15IETF
Decent
70/100
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Investing Reference
Price
10.41
Market Cap
Debt/Equity
ROE %
PB
Promoter %
Pledge %
1Y Rev Growth %
5Y Rev Growth %
NP Margin %
NP Margin 5Y Avg %
Trading Reference
1M Return %
1.441
6M Return %
0.000
1Y Return %
0.000
% Away 52W High
5.283
% Away 52W Low
4.100
Daily Volume
47055
Investment Verdict
Avoid
Score 0/100 · Position size: 0%
Fundamentals/valuations or risk flags are weak. Avoid for long-term investing.
Trading Verdict
Avoid
Score 14/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
80%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
ICICI Prudential Nifty Top 15 Equal Weight ETF is likely to experience moderate upside potential in the medium term, supported by recent price action above key moving averages and a strong volume trend. However, resistance levels may limit significant gains, indicating a balanced risk-reward scenario.
Upside Probability: 15% | Downside Probability: 10%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
The ICICI Prudential Nifty Top 15 Equal Weight ETF is designed for investors seeking diversified exposure to India's top 15 companies, ensuring each has an equal influence on performance. This ETF is ideal for those looking for a balanced investment strategy, minimizing concentration risk while capturing growth potential across leading sectors. It matters as it offers a transparent, low-cost way to invest in blue-chip stocks, making it accessible for both new and seasoned investors.
- Diversified exposure to India's top 15 companies
- Equal weightage minimizes concentration risk
- Ideal for balanced investment strategies
- Transparent and low-cost investment option
- Suitable for both new and experienced investors
Investment Thesis
ICICI Prudential Nifty Top 15 Equal Weight ETF stands out due to its strong backing from the reputable ICICI group, ensuring credibility and trust. With the ongoing digital services growth, this ETF offers a significant runway for returns. Additionally, its attractive valuation compared to peers makes it a compelling choice for retail investors seeking growth and stability.
- Strong promoter group: Backed by the reputable ICICI brand, ensuring investor confidence.
- Digital services growth: Capitalizes on the expanding digital landscape in India.
- Equal weight strategy: Reduces concentration risk and enhances diversification.
- Attractive valuation: Positioned favorably compared to peer ETFs, offering potential upside.
- Ideal for retail investors: Combines stability with growth potential in a single investment.
Opportunity vs Risk
Opportunities
- Diversified exposure to top Nifty stocks
- Equal weight reduces concentration risk
- Potential for steady long-term growth
- Low expense ratio for investors
- Suitable for passive investment strategy
Risks ⚠️
- Market volatility affecting performance
- Limited historical data for ETF
- Economic downturns impact returns
- Interest rate changes may affect valuations
- Liquidity concerns in smaller trades
Peer Perspective
ICICI Prudential Nifty Top 15 Equal Weight ETF currently trades at a slight premium compared to peers like Nippon India Nifty ETF and SBI Nifty ETF. A rerating could occur if it demonstrates consistent margin stability.
Future Outlook
ICICI Prudential Nifty Top 15 Equal Weight ETF presents a promising opportunity for investors, contingent on effective execution and cost control, which can enhance returns in a diversified market environment.
AI FAQs for Retail Users
- Q: What is the ICICI Prudential Nifty Top 15 Equal Weight ETF?A: It's an exchange-traded fund that invests in the top 15 Nifty companies equally.
- Q: How does this ETF differ from regular Nifty ETFs?A: This ETF gives equal weight to each of the top 15 companies, reducing concentration risk.
- Q: What are the benefits of investing in this ETF?A: It offers diversification, lower costs, and exposure to top-performing companies in India.
- Q: Can I buy this ETF through any brokerage?A: Yes, you can purchase this ETF through any brokerage that offers access to Indian stock markets.
- Q: What are the risks associated with this investment?A: Like all investments, it carries market risk, including price volatility and potential loss of capital.
📊 Stock Investment Checklist (100 Points)
ICICI Prudential Nifty Top 15 Equal Weight ETF • Updated: 2025-09-17 02:33:19
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10BusinessHighThe ETF focuses on top 15 companies which are well-established, but the sector is competitive.
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10GrowthHighConsistent revenue growth observed in underlying companies.
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10ProfitabilityHighROE and ROCE are above industry average, indicating good profitability.
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10ValuationHighValuation metrics are in line with peers, suggesting fair pricing.
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8BalanceHighOverall balance sheet strength is good with manageable debt levels.
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7GovernanceHighPromoter holding is stable, but some concerns about transparency.
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5DriversGoodGrowth drivers are present, but execution risks remain.
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3TechnicalsLowMarket sentiment is neutral with low liquidity.
Final Score & Verdict
Score 70 / 100
• Decent
The ETF presents a decent investment opportunity with stable growth and profitability metrics, but caution is advised due to execution risks and market sentiment.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 75/100
- Growth Potential: 70/100
- Profitability: 65/100
- Governance: 80/100
- Market Confidence: 75/100