ICICIB22
BHARAT 22 ETF · NSE · INF109KB15Y7 · 272 sessions on record₹108.91▼ −1.05 · −0.9%from ₹109.96 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹109.00
- High
- ₹110.90
- Low
- ₹107.59
- Day's range
- ₹3.33.0% of the previous close
- VWAP
- ₹108.43close +0.44% from it
- Volume, shares
- 3.3 L0.52× the 20-session average
- Turnover, ₹ crore
- 3.6
- Trades
- 4,80070 shares per trade
- Previous close
- ₹109.96−1.05 to the close
- Price band, next session
- ₹98.00 – ₹119.8010% either side of the close · dynamic, widened in 5% steps when hit
Day range40% of the way up
₹107.59₹110.90
52-week range6% of the way up
₹107.59 1 Oct₹131.00 2 Mar
−17% from the high · +1.2% from the low
The fund
net asset value from AMFI · 30 Sept 2026BHARAT 22 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹109.96 against a net asset value of ₹110.27 on the same day, a discount of −0.28%.
- Net asset value
- ₹110.27published 30 Sept 2026
- Discount to value
- −0.28%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
- −0.00%over the window
- Days above value
- 51%137 of 270 sessions
- Widest premium
- +0.81%1 Apr 2026
- Widest discount
- −0.68%7 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 dayICICIB22 is −4.3% over 20 sessions against Nifty's −6.2%, 17% below its 52-week high, realised volatility 10% 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 ₹ | ICICIB22 % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹109.83 | ▼ −0.84% | ▼ −9.1% | +8.2 |
| 120 sessionssince 9 Apr | ₹121.12 | ▼ −10% | ▼ −5.7% | −4.4 |
| 60 sessionssince 8 Jul | ₹115.99 | ▼ −6.1% | ▼ −6.1% | +0.01 |
| 20 sessionssince 2 Sept | ₹113.82 | ▼ −4.3% | ▼ −6.2% | +1.9 |
| 5 sessionssince 24 Sept | ₹112.02 | ▼ −2.8% | ▼ −2.8% | 0.00 |
| 1 sessionsince 30 Sept | ₹109.95 | ▼ −0.95% | ▼ −0.88% | −0.07 |
Averages of the closeclose against each average
- 5-session average
- ₹110.46close −1.4% from it
- 20-session average
- ₹112.34close −3.1% from it
- 50-session average
- ₹114.26close −4.7% from it
- 200-session average
- ₹118.60close −8.2% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹2.32.1% of the close
- Average day's range, 20
- ₹2.32.1% of the close
- Volume against 20 sessions
- 0.52×3.3 L vs 6.4 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 10%≈ ±0.66% a session · moved more than that on 5 of 20
- Realised volatility, 60
- 8.6%≈ ±0.54% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 14%≈ ±0.89% a session · moved more than that on 61 of 250
- Beta to Nifty, 60
- 0.69moved with Nifty on 46 of 60 sessions
- Beta to Nifty, 250
- 0.85moved with Nifty on 195 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 9 up · 11 downof 20
- Last 60 sessions
- 28 up · 31 downof 59
- Last 250 sessions
- 133 up · 116 downof 249
- Best session, 250
- ▲ +2.6%8 Apr
- Worst session, 250
- ▼ −3.3%1 Feb