TOP
ICICI PRUDENTIAL MF - ICICI PRUDENTIAL NIFTY TOP 15 EQUAL WEIGHT ETF
₹9.18
+0.05
(+0.55%)
+1.30% above NAV
LIVE
TRACKS
Nifty Top 15 Equal Weight Index
NAV
₹0.00
iNAV
₹9.17
Prem / Disc
+1.30%
1M return
-6.62%
1Y return
-12.33%
52W high
₹11.36
52W low
₹9.03
Day turnover
₹0.1 Cr
Where the price sits
₹9.18
52-week range
at 6%
₹9.18
52W low₹9.03
52W high₹11.36
Price vs NAV
+1.30% above NAV
NAV
+1.30%
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
₹9.18
+0.55% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹9.17
Tracked index / assetNifty Top 15 Equal Weight Index
CategoryEQUITY
Sub-categoryNifty Top 15 Equal Weight
1M return-6.62%
1Y return-12.33%
Price chart
362 pts · NSE
Open
₹9.17
High
₹9.22
Low
₹9.12
Prev close
₹9.13
Avg price
₹9.17
Volume
61,999
Order book
NO LIVE DEPTH
Bids · 0
—
0
—
0
—
0
—
0
—
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 8.26-10.08
prev No Band
Trading & liquidity
Volume61,999
Turnover₹0.1 Cr
Avg price₹9.17
Delivery55.98% (34,706)
Impact cost0.13%
Applicable margin12.50%
Face value₹10
AUM (units × price)₹13.8 Cr
Units outstanding15,052,693
Delivery share55.98%
Price & risk
52-week high₹11.36 30 Mar 2026
52-week low₹9.03 01 Oct 2026
Tick size₹0.01
Price band8.26-10.08
Indicative close—
NAV (NSE quote)— —
iNAV₹9.17 LIVE
Daily volatility0.73%
Annualised volatility13.95%
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 05-Oct-2026 16:00:00