HEALTHIETF
ICICI Prudential Nifty Healthcare ETF · NSE · INF109KC1Q72 · 272 sessions on record₹164.59▼ −1.91 · −1.1%from ₹166.50 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹166.50
- High
- ₹168.50
- Low
- ₹163.22
- Day's range
- ₹5.33.2% of the previous close
- VWAP
- ₹164.15close +0.27% from it
- Volume, shares
- 2.6 L2.41× the 20-session average
- Turnover, ₹ crore
- 4.3
- Trades
- 2,90091 shares per trade
- Previous close
- ₹166.50−1.91 to the close
- Price band, next session
- ₹148.15 – ₹181.0510% either side of the close · dynamic, widened in 5% steps when hit
Day range26% of the way up
₹163.22₹168.50
52-week range70% of the way up
₹138.65 2 Feb₹175.45 28 Sept
−6.2% from the high · +19% from the low
The fund
net asset value from AMFI · 1 Oct 2026ICICI Prudential Nifty Healthcare ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹164.59 against a net asset value of ₹165.21 on the same day, a discount of −0.38%.
- Net asset value
- ₹165.21published 1 Oct 2026
- Discount to value
- −0.38%close and value of 1 Oct 2026
- Fund house
- ICICI Prudential Mutual Fund
- Asset class
- Equity indexOpen Ended Schemes(Other Scheme - Other ETFs)
How it has traded against value271 sessions where both a close and a value were published
- Average gap
- +0.10%over the window
- Days above value
- 70%189 of 271 sessions
- Widest premium
- +1.5%13 Nov 2025
- Widest discount
- −1.7%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
272 sessions on record · to 1 Oct · NSE end of dayHEALTHIETF is −3.5% over 20 sessions against Nifty's −6.2%, 6.2% 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 ₹ | HEALTHIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹145.18 | ▲ +13% | ▼ −9.1% | +22 |
| 120 sessionssince 9 Apr | ₹145.51 | ▲ +13% | ▼ −5.7% | +19 |
| 60 sessionssince 8 Jul | ₹165.45 | ▼ −0.52% | ▼ −6.1% | +5.6 |
| 20 sessionssince 2 Sept | ₹170.65 | ▼ −3.5% | ▼ −6.2% | +2.7 |
| 5 sessionssince 24 Sept | ₹172.11 | ▼ −4.4% | ▼ −2.8% | −1.6 |
| 1 sessionsince 30 Sept | ₹166.50 | ▼ −1.1% | ▼ −0.88% | −0.27 |
Averages of the closeclose against each average
- 5-session average
- ₹168.56close −2.4% from it
- 20-session average
- ₹169.83close −3.1% from it
- 50-session average
- ₹170.04close −3.2% from it
- 200-session average
- ₹157.64close +4.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹3.82.3% of the close
- Average day's range, 20
- ₹3.32.0% of the close
- Volume against 20 sessions
- 2.41×2.6 L vs 1.2 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 15%≈ ±0.93% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 12%≈ ±0.75% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 14%≈ ±0.87% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 0.40moved with Nifty on 33 of 60 sessions
- Beta to Nifty, 250
- 0.56moved with Nifty on 166 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 30 up · 30 downof 60
- Last 250 sessions
- 127 up · 121 downof 248
- Best session, 250
- ▲ +3.0%3 Feb
- Worst session, 250
- ▼ −2.8%19 Mar