BSE500IETFICICI Prudential BSE 500 ETF ETF price
NSE · INF109KC1V59 · 271 sessions on record₹37.39▲ +0.09 · +0.2%from ₹37.30 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹37.30
- High
- ₹37.63
- Low
- ₹37.30
- Day's range
- ₹0.330.88% of the previous close
- VWAP
- ₹37.52close −0.35% from it
- Volume, shares
- 68,0000.22× the 20-session average
- Turnover, ₹ crore
- 0.25
- Trades
- 1,10059 shares per trade
- Previous close
- ₹37.30+0.09 to the close
- Price band, next session
- ₹33.65 – ₹41.1510% either side of the close · dynamic, widened in 5% steps when hit
Day range27% of the way up
₹37.30₹37.63
52-week range38% of the way up
₹34.50 2 Apr₹42.05 4 Aug
−11% from the high · +8.4% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential BSE 500 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹37.30 against a net asset value of ₹37.31 on the same day, a discount of −0.02%.
- Net asset value
- ₹37.31published 14 Oct 2026
- Discount to value
- −0.02%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
- +0.06%over the window
- Days above value
- 66%178 of 269 sessions
- Widest premium
- +0.73%29 Sept 2026
- Widest discount
- −1.1%17 Nov 2025
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 dayBSE500IETF is −2.1% over 20 sessions against Nifty's −0.9%, 11% below its 52-week high, realised volatility 15% 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 ₹ | BSE500IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹39.32 | ▼ −4.9% | ▼ −9.0% | +4.1 |
| 120 sessionssince 23 Apr | ₹38.53 | ▼ −3.0% | ▼ −4.9% | +1.9 |
| 60 sessionssince 21 Jul | ₹39.45 | ▼ −5.2% | ▼ −4.9% | −0.30 |
| 20 sessionssince 16 Sept | ₹38.20 | ▼ −2.1% | ▼ −0.95% | −1.2 |
| 5 sessionssince 8 Oct | ₹36.50 | ▲ +2.4% | ▲ +3.4% | −1.0 |
| 1 sessionsince 14 Oct | ₹37.30 | ▲ +0.24% | ▲ +1.7% | −1.4 |
Averages of the closeclose against each average
- 5-session average
- ₹37.18close +0.56% from it
- 20-session average
- ₹37.73close −0.90% from it
- 50-session average
- ₹38.84close −3.7% from it
- 200-session average
- ₹38.65close −3.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.992.6% of the close
- Average day's range, 20
- ₹0.882.4% of the close
- Volume against 20 sessions
- 0.22×68,000 vs 3.1 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.97% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 13 of 60
- Realised volatility, 250
- 14%≈ ±0.89% a session · moved more than that on 58 of 250
- Beta to Nifty, 60
- 0.81moved with Nifty on 51 of 60 sessions
- Beta to Nifty, 250
- 0.93moved with Nifty on 210 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 27 up · 32 downof 59
- Last 250 sessions
- 127 up · 119 downof 246
- Best session, 250
- ▲ +3.5%8 Apr
- Worst session, 250
- ▼ −2.9%23 Mar