The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Financial Services Ex-Bank ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹30.43 against a net asset value of ₹30.35 on the same day, a premium of +0.26%.
- Net asset value
- ₹30.35published 14 Oct 2026
- Premium to value
- +0.26%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
- +0.03%over the window
- Days above value
- 54%146 of 269 sessions
- Widest premium
- +2.2%1 Oct 2026
- Widest discount
- −0.96%31 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 dayFINIETF is −3.4% over 20 sessions against Nifty's −0.9%, 12% below its 52-week high, realised volatility 21% 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 ₹ | FINIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹30.81 | ▼ −0.88% | ▼ −9.0% | +8.2 |
| 120 sessionssince 23 Apr | ₹31.77 | ▼ −3.9% | ▼ −4.9% | +0.99 |
| 60 sessionssince 21 Jul | ₹32.71 | ▼ −6.6% | ▼ −4.9% | −1.7 |
| 20 sessionssince 16 Sept | ₹31.61 | ▼ −3.4% | ▼ −0.95% | −2.4 |
| 5 sessionssince 8 Oct | ₹29.92 | ▲ +2.1% | ▲ +3.4% | −1.4 |
| 1 sessionsince 14 Oct | ₹30.43 | ▲ +0.36% | ▲ +1.7% | −1.3 |
Averages of the closeclose against each average
- 5-session average
- ₹30.40close +0.46% from it
- 20-session average
- ₹30.90close −1.2% from it
- 50-session average
- ₹32.17close −5.1% from it
- 200-session average
- ₹31.85close −4.1% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.782.6% of the close
- Average day's range, 20
- ₹0.752.5% of the close
- Volume against 20 sessions
- 1.05×3.2 L 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
- 21%≈ ±1.3% a session · moved more than that on 4 of 20
- Realised volatility, 60
- 17%≈ ±1.1% a session · moved more than that on 12 of 60
- Realised volatility, 250
- 21%≈ ±1.3% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.97moved with Nifty on 45 of 60 sessions
- Beta to Nifty, 250
- 1.27moved with Nifty on 195 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 10 up · 10 downof 20
- Last 60 sessions
- 26 up · 34 downof 60
- Last 250 sessions
- 123 up · 127 downof 250
- Best session, 250
- ▲ +6.1%8 Apr
- Worst session, 250
- ▼ −3.9%27 Mar