ICICI Prudential BSE Insurance ETF · NSE · INF109K1A567 · 41 sessions on record
₹14.60▲ +0.05 · +0.3%from ₹14.55 the session before · 1 Oct 2026 close · NSE end of day
Open
₹14.55
High
₹14.94
Low
₹14.39
Day's range
₹0.553.8% of the previous close
VWAP
₹14.53close +0.49% from it
Volume, shares
33 L3.47× the 20-session average
Turnover, ₹ crore
4.8
Trades
4806,800 shares per trade
Previous close
₹14.55+0.05 to the close
Price band, next session
₹13.15 – ₹16.0510% either side of the close · dynamic, widened in 5% steps when hit
Day range38% of the way up
₹14.39₹14.94
52-week range11% of the way up
₹14.36 16 Sept₹16.46 6 Aug
−11% from the high · +1.7% from the low
The fund
net asset value from AMFI · 30 Sept 2026
ICICI Prudential BSE Insurance ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹14.55 against a net asset value of ₹14.51 on the same day, a premium of +0.30%.
Net asset value
₹14.51published 30 Sept 2026
Premium to value
+0.30%close and value of 30 Sept 2026
Fund house
ICICI Prudential Mutual Fund
Asset class
Equity indexOpen Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
How it has traded against value40 sessions where both a close and a value were published
Average gap
+0.15%over the window
Days above value
73%29 of 40 sessions
Widest premium
+1.4%1 Sept 2026
Widest discount
−0.67%18 Sept 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
41 sessions on record · to 1 Oct · NSE end of day
INSUREIETF is −3.3% over 20 sessions against Nifty's −6.2%, 11% below its 52-week high, realised volatility 19% 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 ₹
INSUREIETF %
Nifty 50 %
Difference pp
20 sessionssince 2 Sept
₹15.10
▼ −3.3%
▼ −6.2%
+2.9
5 sessionssince 24 Sept
₹14.89
▼ −1.9%
▼ −2.8%
+0.83
1 sessionsince 30 Sept
₹14.55
▲ +0.34%
▼ −0.88%
+1.2
Averages of the closeclose against each average
5-session average
₹14.69close −0.61% from it
20-session average
₹14.90close −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
₹0.412.8% of the close
Average day's range, 20
₹0.342.4% of the close
Volume against 20 sessions
3.47×33 L vs 9.9 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
Realised volatility, 20
19%≈ ±1.2% a session · moved more than that on 6 of 20
Up and down sessionscloses above and below the previous close
Last 20 sessions
9 up · 11 downof 20
Best session, 250
▲ +2.4%17 Sept
Worst session, 250
▼ −2.1%2 Sept
0 bulletins on INSUREIETF
The desk has not written about ICICI Prudential BSE Insurance ETF yet. The tape carries every bulletin as it is published.
About ICICI Prudential BSE Insurance ETF
scheme records as published by AMFI
Scheme
ICICI Prudential BSE Insurance ETF
Fund house
ICICI Prudential Mutual Fund
Asset class
Equity index · Open Ended Schemes(Exchange Traded Funds (ETFs) - Other ETF)
Exchange
NSE · trades like a share, settles like a fund
ISIN
INF109K1A567
Sessions on record
41
Price source
NSE UDiFF bhavcopy · end of day · delayed
Net asset value
AMFI daily scheme report · published each evening by the fund house
Computed
1 Oct, 10:08 pm IST
Bulletins
0 · written by the desk · not a recommendation
OI Charts is not a SEBI-registered investment adviser or research analyst. Prices, open interest, filings and the desk read are exchange data and arithmetic on it, not a basis for any investment decision.