CASHIETF
ICICI Prudential BSE Liquid Rate ETF - Growth · NSE · INF109K1A021 · 272 sessions on record₹1,082.28▲ +0.58 · +0.1%from ₹1,081.70 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹1,083.33
- High
- ₹1,083.33
- Low
- ₹1,082.27
- Day's range
- ₹1.10.10% of the previous close
- VWAP
- ₹1,082.28close −0.00% from it
- Volume, shares
- 1.5 L0.31× the 20-session average
- Turnover, ₹ crore
- 16
- Trades
- 1501,000 shares per trade
- Previous close
- ₹1,081.70+0.58 to the close
- Price band, next session
- ₹974.05 – ₹1,190.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range1% of the way up
₹1,082.27₹1,083.33
52-week range75% of the way up
₹1,030.48 11 Nov₹1,099.28 27 Jul
−1.5% from the high · +5.0% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential BSE Liquid Rate ETF - Growth is a debt and liquid fund from ICICI Prudential Mutual Fund. It closed at ₹1,081.70 against a net asset value of ₹1,081.69 on the same day, a premium of +0.00%.
- Net asset value
- ₹1,081.69published 30 Sept 2026
- Premium to value
- +0.00%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Debt and liquidOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.01%over the window
- Days above value
- 77%207 of 270 sessions
- Widest premium
- +0.04%4 Sept 2025
- Widest discount
- −0.00%1 Jul 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
272 sessions on record · to 1 Oct · NSE end of dayCASHIETF is +0.4% over 20 sessions against Nifty's −6.2%, 1.5% below its 52-week high, realised volatility 0.23% 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 ₹ | CASHIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹1,029.96 | ▲ +5.1% | ▼ −9.1% | +14 |
| 120 sessionssince 9 Apr | ₹1,057.02 | ▲ +2.4% | ▼ −5.7% | +8.1 |
| 60 sessionssince 8 Jul | ₹1,069.87 | ▲ +1.2% | ▼ −6.1% | +7.3 |
| 20 sessionssince 2 Sept | ₹1,077.86 | ▲ +0.41% | ▼ −6.2% | +6.7 |
| 5 sessionssince 24 Sept | ₹1,080.87 | ▲ +0.13% | ▼ −2.8% | +2.9 |
| 1 sessionsince 30 Sept | ₹1,081.74 | ▲ +0.05% | ▼ −0.88% | +0.93 |
Averages of the closeclose against each average
- 5-session average
- ₹1,081.64close +0.06% from it
- 20-session average
- ₹1,080.03close +0.21% from it
- 50-session average
- ₹1,077.04close +0.49% from it
- 200-session average
- ₹1,061.42close +2.0% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.540.05% of the close
- Average day's range, 20
- ₹0.320.03% of the close
- Volume against 20 sessions
- 0.31×1.5 L vs 4.6 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 0.23%≈ ±0.01% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 0.20%≈ ±0.01% a session · moved more than that on 41 of 60
- Realised volatility, 250
- 0.21%≈ ±0.01% a session · moved more than that on 141 of 250
- Beta to Nifty, 60
- 0.00moved with Nifty on 25 of 60 sessions
- Beta to Nifty, 250
- 0.00moved with Nifty on 122 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 20 up · 0 downof 20
- Last 60 sessions
- 59 up · 0 downof 59
- Last 250 sessions
- 246 up · 2 downof 248
- Best session, 250
- ▲ +0.06%25 Jun
- Worst session, 250
- 0.00%1 Feb