TOP
ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT ETF
₹9.19
+0.10
(+1.10%)
+1.06% above NAV
LIVE
TRACKS
Nifty Top 15 Equal Weight Index
NAV
₹9.09
iNAV
₹9.24
Prem / Disc
+1.06%
1M return
-3.97%
1Y return
-13.14%
52W high
₹11.36
52W low
₹9.03
Day turnover
₹0.0 Cr
Where the price sits
₹9.19
52-week range
at 7%
₹9.19
52W low₹9.03
52W high₹11.36
Price vs NAV
+1.06% above NAV
NAV
+1.06%
Discount−2%
NAV₹9.09
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
₹9.19
+1.10% today
NAV
₹9.09
30 Sep 2026
Intraday iNAV ₹9.24
Tracked index / assetNifty Top 15 Equal Weight Index
CategoryEQUITY
Sub-categoryNifty Top 15 Equal Weight
1M return-3.97%
1Y return-13.14%
Price chart
362 pts · NSE
Open
₹9.10
High
₹9.27
Low
₹9.10
Prev close
₹9.09
Avg price
₹9.22
Volume
29,357
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
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0
Price band 8.19-9.99
prev No Band
Trading & liquidity
Volume29,357
Turnover₹0.0 Cr
Avg price₹9.22
Delivery62.14% (18,242)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹14.2 Cr
Units outstanding15,422,693
Delivery share62.14%
Price & risk
52-week high₹11.36 30 Mar 2026
52-week low₹9.03 01 Oct 2026
Tick size₹0.01
Price band8.19-9.99
Indicative close—
NAV (NSE quote)₹9.09 08-Oct-2026
iNAV₹9.24 LIVE
Daily volatility0.74%
Annualised volatility14.14%
Security
LISTED
Listed since02 Jul 2025
BoardMain
Trading segmentNormal Market
Class of shareEquity
MacroFinancial Services
SectorFinancial Services
IndustryCapital Markets
Basic industryMutual Fund Scheme
CategoryEQUITY · Nifty Top 15 Equal Weight
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00