ITIETFICICI Prudential Nifty IT ETF ETF price
NSE · INF109KC16I6 · 271 sessions on record₹34.05▲ +0.48 · +1.4%from ₹33.57 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹34.00
- High
- ₹34.53
- Low
- ₹33.63
- Day's range
- ₹0.902.7% of the previous close
- VWAP
- ₹34.26close −0.60% from it
- Volume, shares
- 20 L1.64× the 20-session average
- Turnover, ₹ crore
- 6.8
- Trades
- 2,200900 shares per trade
- Previous close
- ₹33.57+0.48 to the close
- Price band, next session
- ₹30.65 – ₹37.4510% either side of the close · dynamic, widened in 5% steps when hit
Day range47% of the way up
₹33.63₹34.53
52-week range35% of the way up
₹28.54 1 Jul₹44.30 3 Feb
−23% from the high · +19% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty IT ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹33.57 against a net asset value of ₹33.60 on the same day, a discount of −0.07%.
- Net asset value
- ₹33.60published 14 Oct 2026
- Discount to value
- −0.07%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
- −0.04%over the window
- Days above value
- 45%122 of 269 sessions
- Widest premium
- +0.42%29 Sept 2025
- Widest discount
- −1.5%4 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 dayITIETF is +5.5% over 20 sessions against Nifty's −0.9%, 23% below its 52-week high, realised volatility 26% 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 ₹ | ITIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹38.71 | ▼ −12% | ▼ −9.0% | −3.0 |
| 120 sessionssince 23 Apr | ₹33.16 | ▲ +2.7% | ▼ −4.9% | +7.5 |
| 60 sessionssince 21 Jul | ₹32.20 | ▲ +5.8% | ▼ −4.9% | +11 |
| 20 sessionssince 16 Sept | ₹32.27 | ▲ +5.5% | ▼ −0.95% | +6.5 |
| 5 sessionssince 8 Oct | ₹30.79 | ▲ +11% | ▲ +3.4% | +7.2 |
| 1 sessionsince 14 Oct | ₹33.57 | ▲ +1.4% | ▲ +1.7% | −0.23 |
Averages of the closeclose against each average
- 5-session average
- ₹32.81close +3.8% from it
- 20-session average
- ₹31.75close +7.2% from it
- 50-session average
- ₹33.07close +3.0% from it
- 200-session average
- ₹34.25close −0.58% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.942.8% of the close
- Average day's range, 20
- ₹0.972.9% of the close
- Volume against 20 sessions
- 1.64×20 L vs 13 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 26%≈ ±1.6% a session · moved more than that on 2 of 20
- Realised volatility, 60
- 23%≈ ±1.5% a session · moved more than that on 16 of 60
- Realised volatility, 250
- 25%≈ ±1.6% a session · moved more than that on 60 of 250
- Beta to Nifty, 60
- 1.00moved with Nifty on 37 of 60 sessions
- Beta to Nifty, 250
- 0.76moved with Nifty on 163 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 · 32 downof 60
- Last 250 sessions
- 114 up · 134 downof 248
- Best session, 250
- ▲ +5.0%13 Oct
- Worst session, 250
- ▼ −5.8%4 Feb