The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Alpha Low- Volatility 30 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹25.51 against a net asset value of ₹25.63 on the same day, a discount of −0.47%.
- Net asset value
- ₹25.63published 14 Oct 2026
- Discount to value
- −0.47%close and value of 14 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value269 sessions where both a close and a value were published
- Average gap
- −0.07%over the window
- Days above value
- 35%95 of 269 sessions
- Widest premium
- +0.64%29 Jun 2026
- Widest discount
- −1.6%3 Aug 2026
An exchange traded fund is worth what it holds, but it trades at what the market pays for it. A persistent premium means buyers are paying above the holdings; a discount means the opposite. Value is published once a day by the fund house, after the close.
Price history
271 sessions on record · to 15 Oct · NSE end of dayALPL30IETF is −4.8% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 14% annualised.
Returns against Nifty 50longest window first · Nifty 50 over the same sessions
Returns of the stock and Nifty 50 over six windows, longest first| Window | From ₹ | ALPL30IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹27.44 | ▼ −6.4% | ▼ −9.0% | +2.6 |
| 120 sessionssince 23 Apr | ₹26.55 | ▼ −3.3% | ▼ −4.9% | +1.6 |
| 60 sessionssince 21 Jul | ₹28.05 | ▼ −8.4% | ▼ −4.9% | −3.5 |
| 20 sessionssince 16 Sept | ₹26.96 | ▼ −4.7% | ▼ −0.95% | −3.8 |
| 5 sessionssince 8 Oct | ₹25.31 | ▲ +1.5% | ▲ +3.4% | −2.0 |
| 1 sessionsince 14 Oct | ₹25.51 | ▲ +0.67% | ▲ +1.7% | −0.99 |
Averages of the closeclose against each average
- 5-session average
- ₹25.55close +0.51% from it
- 20-session average
- ₹26.25close −2.2% from it
- 50-session average
- ₹27.26close −5.8% from it
- 200-session average
- ₹27.14close −5.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.451.8% of the close
- Average day's range, 20
- ₹0.421.6% of the close
- Volume against 20 sessions
- 0.58×4.0 L vs 6.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.85% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.65% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 13%≈ ±0.83% a session · moved more than that on 57 of 250
- Beta to Nifty, 60
- 0.67moved with Nifty on 47 of 60 sessions
- Beta to Nifty, 250
- 0.84moved with Nifty on 208 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 23 up · 36 downof 59
- Last 250 sessions
- 125 up · 121 downof 246
- Best session, 250
- ▲ +3.4%8 Apr
- Worst session, 250
- ▼ −2.6%19 Mar