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ICICI Prudential Nifty Top 15 Equal Weight ETF
ICICI Prudential Mutual Fund · Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
NAV · as of 11/09/2026
9.52
1D
-0.35%1Y
-8.60%NAV history
ICICI Prudential Nifty Top 15 Equal Weight ETF
13/08/2026 to 11/09/2026
O - H - L -
1W-2.65%
1M-5.21%
3M-1.76%
6M+0.41%
1Y-8.60%
MAX-9.27%
ETF trading
live · NSE- LTP (NSE)
- 9.59
- iNAV
- 9.55
- Premium / discount
- +0.38%
- Traded qty
- 1,03,972
- Traded value
- ₹0.10 Cr
- 52W range
- 9.15 – 11.36
- Listed since
- 02/07/2025
- NSE symbol
- TOP15IETF
Scheme details
- Scheme code
- 153617
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Other Scheme
- Sub-category
- Factor (Quality / Alpha / Momentum / Value / Low Vol / Equal Wt)
- Plan
- -
- Return type
- -
- ISIN (Growth)
- INF109K1A344
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- Yes (ETF)