MIDCAPIETF
ICICI Prudential Nifty Midcap 150 ETF · NSE · INF109KC11W8 · 272 sessions on record₹22.44▼ −0.26 · −1.1%from ₹22.70 the session before · 1 Oct 2026 close · NSE end of day
- Open
- ₹22.13
- High
- ₹22.77
- Low
- ₹22.11
- Day's range
- ₹0.662.9% of the previous close
- VWAP
- ₹22.40close +0.19% from it
- Volume, shares
- 16 L1.36× the 20-session average
- Turnover, ₹ crore
- 3.5
- Trades
- 4,300370 shares per trade
- Previous close
- ₹22.70−0.26 to the close
- Price band, next session
- ₹20.20 – ₹24.7010% either side of the close · dynamic, widened in 5% steps when hit
Day range50% of the way up
₹22.11₹22.77
52-week range51% of the way up
₹19.89 2 Apr₹24.88 13 Aug
−9.8% from the high · +13% from the low
The fund
net asset value from AMFI · 30 Sept 2026ICICI Prudential Nifty Midcap 150 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹22.70 against a net asset value of ₹22.62 on the same day, a premium of +0.35%.
- Net asset value
- ₹22.62published 30 Sept 2026
- Premium to value
- +0.35%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
- +0.10%over the window
- Days above value
- 74%201 of 270 sessions
- Widest premium
- +1.6%1 Apr 2026
- Widest discount
- −0.52%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 dayMIDCAPIETF is −5.9% over 20 sessions against Nifty's −6.2%, 9.8% below its 52-week high, realised volatility 14% 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 ₹ | MIDCAPIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 26 Sept | ₹21.64 | ▲ +3.7% | ▼ −9.1% | +13 |
| 120 sessionssince 9 Apr | ₹21.68 | ▲ +3.5% | ▼ −5.7% | +9.2 |
| 60 sessionssince 8 Jul | ₹23.32 | ▼ −3.8% | ▼ −6.1% | +2.3 |
| 20 sessionssince 2 Sept | ₹23.84 | ▼ −5.9% | ▼ −6.2% | +0.37 |
| 5 sessionssince 24 Sept | ₹23.35 | ▼ −3.9% | ▼ −2.8% | −1.1 |
| 1 sessionsince 30 Sept | ₹22.70 | ▼ −1.1% | ▼ −0.88% | −0.27 |
Averages of the closeclose against each average
- 5-session average
- ₹22.82close −1.7% from it
- 20-session average
- ₹23.46close −4.3% from it
- 50-session average
- ₹23.86close −6.0% from it
- 200-session average
- ₹22.98close −2.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.582.6% of the close
- Average day's range, 20
- ₹0.502.2% of the close
- Volume against 20 sessions
- 1.36×16 L vs 12 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 14%≈ ±0.86% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 11%≈ ±0.69% a session · moved more than that on 15 of 60
- Realised volatility, 250
- 16%≈ ±1.0% a session · moved more than that on 59 of 250
- Beta to Nifty, 60
- 0.79moved with Nifty on 40 of 60 sessions
- Beta to Nifty, 250
- 1.02moved with Nifty on 190 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 5 up · 14 downof 19
- Last 60 sessions
- 25 up · 32 downof 57
- Last 250 sessions
- 131 up · 113 downof 244
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −3.3%23 Mar