LOWVOLIETFICICI Prudential Nifty 100 Low Volatility 30 ETF ETF price
NSE · INF109KC19U5 · 271 sessions on record₹20.70▲ +0.17 · +0.8%from ₹20.53 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹20.50
- High
- ₹20.88
- Low
- ₹20.50
- Day's range
- ₹0.381.9% of the previous close
- VWAP
- ₹20.81close −0.52% from it
- Volume, shares
- 7.8 L0.36× the 20-session average
- Turnover, ₹ crore
- 1.6
- Trades
- 14,00055 shares per trade
- Previous close
- ₹20.53+0.17 to the close
- Price band, next session
- ₹18.65 – ₹22.7510% either side of the close · dynamic, widened in 5% steps when hit
Day range53% of the way up
₹20.50₹20.88
52-week range12% of the way up
₹19.84 2 Apr₹26.81 27 Jan
−23% from the high · +4.3% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty 100 Low Volatility 30 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹20.53 against a net asset value of ₹20.64 on the same day, a discount of −0.53%.
- Net asset value
- ₹20.64published 14 Oct 2026
- Discount to value
- −0.53%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
- −0.06%over the window
- Days above value
- 43%116 of 269 sessions
- Widest premium
- +1.3%19 Mar 2026
- Widest discount
- −1.7%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 dayLOWVOLIETF is −2.7% over 20 sessions against Nifty's −0.9%, 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 ₹ | LOWVOLIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹22.40 | ▼ −7.6% | ▼ −9.0% | +1.5 |
| 120 sessionssince 23 Apr | ₹21.72 | ▼ −4.7% | ▼ −4.9% | +0.16 |
| 60 sessionssince 21 Jul | ₹22.23 | ▼ −6.9% | ▼ −4.9% | −2.0 |
| 20 sessionssince 16 Sept | ₹21.28 | ▼ −2.7% | ▼ −0.95% | −1.8 |
| 5 sessionssince 8 Oct | ₹20.18 | ▲ +2.6% | ▲ +3.4% | −0.86 |
| 1 sessionsince 14 Oct | ₹20.53 | ▲ +0.83% | ▲ +1.7% | −0.83 |
Averages of the closeclose against each average
- 5-session average
- ₹20.52close +0.88% from it
- 20-session average
- ₹20.85close −0.72% from it
- 50-session average
- ₹21.66close −4.4% from it
- 200-session average
- ₹21.89close −5.4% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.422.0% of the close
- Average day's range, 20
- ₹0.412.0% of the close
- Volume against 20 sessions
- 0.36×7.8 L vs 22 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.80% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 10%≈ ±0.63% a session · moved more than that on 21 of 60
- Realised volatility, 250
- 12%≈ ±0.75% a session · moved more than that on 68 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 50 of 60 sessions
- Beta to Nifty, 250
- 0.78moved with Nifty on 203 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 8 up · 12 downof 20
- Last 60 sessions
- 19 up · 40 downof 59
- Last 250 sessions
- 114 up · 126 downof 240
- Best session, 250
- ▲ +3.0%8 Apr
- Worst session, 250
- ▼ −2.5%23 Mar