SENSEXIETFICICI Prudential BSE Sensex ETF ETF price
NSE · INF346A01034 · 271 sessions on record₹850.09▲ +10.08 · +1.2%from ₹840.01 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹841.15
- High
- ₹854.19
- Low
- ₹840.64
- Day's range
- ₹141.6% of the previous close
- VWAP
- ₹848.43close +0.20% from it
- Volume, shares
- 16,0000.99× the 20-session average
- Turnover, ₹ crore
- 1.4
- Trades
- 45037 shares per trade
- Previous close
- ₹840.01+10.08 to the close
- Price band, next session
- ₹765.10 – ₹935.1010% either side of the close · dynamic, widened in 5% steps when hit
Day range70% of the way up
₹840.64₹854.19
52-week range44% of the way up
₹731.00 7 May₹999.84 25 Nov
−15% from the high · +16% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential BSE Sensex ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹840.01 against a net asset value of ₹837.86 on the same day, a premium of +0.26%.
- Net asset value
- ₹837.86published 14 Oct 2026
- Premium to value
- +0.26%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
- +0.09%over the window
- Days above value
- 68%182 of 269 sessions
- Widest premium
- +1.6%19 Mar 2026
- Widest discount
- −0.67%3 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 daySENSEXIETF is −0.7% over 20 sessions against Nifty's −0.9%, 15% 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 ₹ | SENSEXIETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹939.12 | ▼ −9.5% | ▼ −9.0% | −0.43 |
| 120 sessionssince 23 Apr | ₹887.82 | ▼ −4.2% | ▼ −4.9% | +0.61 |
| 60 sessionssince 21 Jul | ₹889.49 | ▼ −4.4% | ▼ −4.9% | +0.49 |
| 20 sessionssince 16 Sept | ₹856.17 | ▼ −0.71% | ▼ −0.95% | +0.24 |
| 5 sessionssince 8 Oct | ₹822.46 | ▲ +3.4% | ▲ +3.4% | −0.08 |
| 1 sessionsince 14 Oct | ₹840.01 | ▲ +1.2% | ▲ +1.7% | −0.46 |
Averages of the closeclose against each average
- 5-session average
- ₹837.61close +1.5% from it
- 20-session average
- ₹843.14close +0.82% from it
- 50-session average
- ₹869.19close −2.2% from it
- 200-session average
- ₹891.78close −4.7% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹131.6% of the close
- Average day's range, 20
- ₹121.4% of the close
- Volume against 20 sessions
- 0.99×16,000 vs 14,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 13%≈ ±0.85% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 10%≈ ±0.64% a session · moved more than that on 17 of 60
- Realised volatility, 250
- 13%≈ ±0.85% a session · moved more than that on 70 of 250
- Beta to Nifty, 60
- 0.75moved with Nifty on 48 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 221 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 31 up · 29 downof 60
- Last 250 sessions
- 126 up · 123 downof 249
- Best session, 250
- ▲ +4.0%8 Apr
- Worst session, 250
- ▼ −2.4%30 Mar