INS
ICICI PRUDENTIAL MUTUAL FUND - ICICI PRUDENTIAL BSE INSURANCE ETF
₹14.61
+0.01
(+0.07%)
+2.03% above NAV
LIVE
TRACKS
BSE Insurance Index
NAV
₹0.00
iNAV
₹14.53
Prem / Disc
+2.03%
1M return
-4.53%
1Y return
+0.00%
52W high
₹16.46
52W low
₹14.36
Day turnover
₹0.9 Cr
Where the price sits
₹14.61
52-week range
at 12%
₹14.61
52W low₹14.36
52W high₹16.46
Price vs NAV
+2.03% above NAV
NAV
+2.03%
Discount−2%
NAV₹0.00
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
₹14.61
+0.07% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹14.53
Tracked index / assetBSE Insurance Index
CategoryEQUITY
Sub-categoryBSE Insurance
1M return-4.53%
1Y return+0.00%
Price chart
366 pts · NSE
Open
₹14.60
High
₹14.73
Low
₹14.50
Prev close
₹14.60
Avg price
₹14.56
Volume
589,446
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 13.09-15.99
prev No Band
Trading & liquidity
Volume589,446
Turnover₹0.9 Cr
Avg price₹14.56
Delivery52.23% (307,889)
Impact cost0.15%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹83.6 Cr
Units outstanding57,486,442
Delivery share52.23%
Price & risk
52-week high₹16.46 06 Aug 2026
52-week low₹14.36 16 Sep 2026
Tick size₹0.01
Price band13.09-15.99
Indicative close—
NAV (NSE quote)— —
iNAV₹14.53 LIVE
Daily volatility0.41%
Annualised volatility7.83%
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 05-Oct-2026 16:00:00