FMCGIETF
ICICI Prudential Nifty FMCG ETF · NSE · INF109KC19V3 · 272 sessions on record₹47.05▼ −0.87 · −1.8%from ₹47.92 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹47.92
- High
- ₹48.19
- Low
- ₹46.62
- Day's range
- ₹1.63.3% of the previous close
- VWAP
- ₹47.15close −0.21% from it
- Volume, shares
- 41 L2.83× the 20-session average
- Turnover, ₹ crore
- 19
- Trades
- 12,000350 shares per trade
- Previous close
- ₹47.92−0.87 to the close
- Price band, next session
- ₹42.35 – ₹51.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range27% of the way up
₹46.62₹48.19
52-week range3% of the way up
₹46.62 1 Oct₹61.19 23 Oct
−23% from the high · +0.92% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty FMCG ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹47.92 against a net asset value of ₹47.84 on the same day, a premium of +0.17%.
- Net asset value
- ₹47.84published 30 Sept 2026
- Premium to value
- +0.17%close and value of 30 Sept 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value270 sessions where both a close and a value were published
- Average gap
- +0.05%over the window
- Days above value
- 62%168 of 270 sessions
- Widest premium
- +1.2%31 Aug 2026
- Widest discount
- −1.3%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
272 sessions on record · to 1 Oct · NSE end of dayFMCGIETF is −5.4% over 20 sessions against Nifty's −6.2%, 23% below its 52-week high, realised volatility 13% 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 ₹ | FMCGIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹58.50 | ▼ −20% | ▼ −9.1% | −11 |
| 120 sessionssince 9 Apr | ₹51.00 | ▼ −7.7% | ▼ −5.7% | −2.1 |
| 60 sessionssince 8 Jul | ₹52.53 | ▼ −10% | ▼ −6.1% | −4.3 |
| 20 sessionssince 2 Sept | ₹49.74 | ▼ −5.4% | ▼ −6.2% | +0.83 |
| 5 sessionssince 24 Sept | ₹49.20 | ▼ −4.4% | ▼ −2.8% | −1.6 |
| 1 sessionsince 30 Sept | ₹47.92 | ▼ −1.8% | ▼ −0.88% | −0.94 |
Averages of the closeclose against each average
- 5-session average
- ₹48.31close −2.6% from it
- 20-session average
- ₹48.94close −3.9% from it
- 50-session average
- ₹50.76close −7.3% from it
- 200-session average
- ₹53.21close −12% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.962.0% of the close
- Average day's range, 20
- ₹0.911.9% of the close
- Volume against 20 sessions
- 2.83×41 L vs 16 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.82% a session · moved more than that on 9 of 20
- Realised volatility, 60
- 11%≈ ±0.71% a session · moved more than that on 21 of 60
- Realised volatility, 250
- 14%≈ ±0.87% a session · moved more than that on 62 of 250
- Beta to Nifty, 60
- 0.68moved with Nifty on 42 of 60 sessions
- Beta to Nifty, 250
- 0.70moved with Nifty on 192 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 13 downof 20
- Last 60 sessions
- 19 up · 41 downof 60
- Last 250 sessions
- 112 up · 137 downof 249
- Best session, 250
- ▲ +2.7%17 Apr
- Worst session, 250
- ▼ −2.9%1 Jan