INS
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL BSE INSURANCE ETF
₹14.63
+0.15
(+1.04%)
+1.01% above NAV
LIVE
TRACKS
BSE Insurance Index
NAV
₹14.48
iNAV
₹14.75
Prem / Disc
+1.01%
1M return
+0.34%
1Y return
+0.00%
52W high
₹16.46
52W low
₹14.36
Day turnover
₹30.7 Cr
Where the price sits
₹14.63
52-week range
at 13%
₹14.63
52W low₹14.36
52W high₹16.46
Price vs NAV
+1.01% above NAV
NAV
+1.01%
Discount−2%
NAV₹14.48
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹14.63
+1.04% today
NAV
₹14.48
30 Sep 2026
Intraday iNAV ₹14.75
Tracked index / assetBSE Insurance Index
CategoryEQUITY
Sub-categoryBSE Insurance
1M return+0.34%
1Y return+0.00%
Price chart
370 pts · NSE
Open
₹14.57
High
₹14.93
Low
₹14.52
Prev close
₹14.48
Avg price
₹14.69
Volume
20,866,065
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
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0
Price band 13.04-15.92
prev No Band
Trading & liquidity
Volume20,866,065
Turnover₹30.7 Cr
Avg price₹14.69
Delivery80.22% (16,738,237)
Impact cost0.15%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹88.2 Cr
Units outstanding59,686,442
Delivery share80.22%
Price & risk
52-week high₹16.46 06 Aug 2026
52-week low₹14.36 16 Sep 2026
Tick size₹0.01
Price band13.04-15.92
Indicative close—
NAV (NSE quote)₹14.48 08-Oct-2026
iNAV₹14.75 LIVE
Daily volatility0.45%
Annualised volatility8.60%
Security
LISTED
Listed since05 Aug 2026
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · BSE Insurance
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00