SMALLIETFICICI Prudential Nifty Smallcap 250 ETF ETF price
NSE · INF109K1A476 · 79 sessions on record₹17.73▼ −0.18 · −1.0%from ₹17.91 the session before · 15 Oct 2026 close · NSE end of day
- Open
- ₹17.40
- High
- ₹18.00
- Low
- ₹17.40
- Day's range
- ₹0.603.4% of the previous close
- VWAP
- ₹17.74close −0.04% from it
- Volume, shares
- 27,0000.44× the 20-session average
- Turnover, ₹ crore
- 0.05
- Trades
- 130210 shares per trade
- Previous close
- ₹17.91−0.18 to the close
- Price band, next session
- ₹15.95 – ₹19.5010% either side of the close · dynamic, widened in 5% steps when hit
Day range55% of the way up
₹17.40₹18.00
52-week range16% of the way up
₹17.40 17 Sept₹19.49 14 Aug
−9.0% from the high · +1.9% from the low
The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty Smallcap 250 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹17.91 against a net asset value of ₹17.86 on the same day, a premium of +0.30%.
- Net asset value
- ₹17.86published 14 Oct 2026
- Premium to value
- +0.30%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 value78 sessions where both a close and a value were published
- Average gap
- +0.22%over the window
- Days above value
- 85%66 of 78 sessions
- Widest premium
- +3.3%24 Jul 2026
- Widest discount
- −0.40%5 Oct 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
79 sessions on record · to 15 Oct · NSE end of daySMALLIETF is −1.1% over 20 sessions against Nifty's −0.9%, 9.0% below its 52-week high, realised volatility 18% 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 ₹ | SMALLIETF % | Nifty 50 % | Difference pp |
|---|
| 60 sessionssince 21 Jul | ₹18.15 | ▼ −2.3% | ▼ −4.9% | +2.6 |
| 20 sessionssince 16 Sept | ₹17.93 | ▼ −1.1% | ▼ −0.95% | −0.17 |
| 5 sessionssince 8 Oct | ₹17.56 | ▲ +0.97% | ▲ +3.4% | −2.5 |
| 1 sessionsince 14 Oct | ₹17.91 | ▼ −1.0% | ▲ +1.7% | −2.7 |
Averages of the closeclose against each average
- 5-session average
- ₹17.82close −0.51% from it
- 20-session average
- ₹17.98close −1.4% from it
- 50-session average
- ₹18.25close −2.8% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.512.9% of the close
- Average day's range, 20
- ₹0.472.6% of the close
- Volume against 20 sessions
- 0.44×27,000 vs 59,000 average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 18%≈ ±1.1% a session · moved more than that on 7 of 20
- Realised volatility, 60
- 15%≈ ±0.95% a session · moved more than that on 17 of 60
- Beta to Nifty, 60
- 0.63moved with Nifty on 39 of 60 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 11 up · 9 downof 20
- Last 60 sessions
- 31 up · 28 downof 59
- Best session, 250
- ▲ +2.8%24 Jul
- Worst session, 250
- ▼ −2.5%8 Jul