The fund
net asset value from AMFI · 14 Oct 2026ICICI Prudential Nifty200 Value 30 ETF is an equity index fund from ICICI Prudential Mutual Fund. It closed at ₹14.26 against a net asset value of ₹14.24 on the same day, a premium of +0.13%.
- Net asset value
- ₹14.24published 14 Oct 2026
- Premium to value
- +0.13%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
- 66%177 of 269 sessions
- Widest premium
- +2.0%19 Mar 2026
- Widest discount
- −0.79%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 dayVAL30IETF is −3.8% over 20 sessions against Nifty's −0.9%, 20% below its 52-week high, realised volatility 16% 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 ₹ | VAL30IETF % | Nifty 50 % | Difference pp |
|---|
| 250 sessionssince 10 Oct | ₹13.71 | ▲ +3.9% | ▼ −9.0% | +13 |
| 120 sessionssince 23 Apr | ₹15.97 | ▼ −11% | ▼ −4.9% | −6.0 |
| 60 sessionssince 21 Jul | ₹15.50 | ▼ −8.1% | ▼ −4.9% | −3.2 |
| 20 sessionssince 16 Sept | ₹14.80 | ▼ −3.8% | ▼ −0.95% | −2.8 |
| 5 sessionssince 8 Oct | ₹13.99 | ▲ +1.8% | ▲ +3.4% | −1.6 |
| 1 sessionsince 14 Oct | ₹14.26 | ▼ −0.14% | ▲ +1.7% | −1.8 |
Averages of the closeclose against each average
- 5-session average
- ₹14.23close +0.07% from it
- 20-session average
- ₹14.51close −1.9% from it
- 50-session average
- ₹14.94close −4.7% from it
- 200-session average
- ₹15.36close −7.3% from it
Range and volumetrue range over 14 sessions · high to low over 20 · volume against the 20-session average
- Average true range, 14
- ₹0.342.4% of the close
- Average day's range, 20
- ₹0.282.0% of the close
- Volume against 20 sessions
- 1.42×2.7 L vs 2.0 L average
Volatility and co-movement with Nifty 50annualised from daily log returns · counts share one denominator per cell
- Realised volatility, 20
- 16%≈ ±1.0% a session · moved more than that on 6 of 20
- Realised volatility, 60
- 12%≈ ±0.74% a session · moved more than that on 11 of 60
- Realised volatility, 250
- 17%≈ ±1.1% a session · moved more than that on 71 of 250
- Beta to Nifty, 60
- 0.71moved with Nifty on 41 of 60 sessions
- Beta to Nifty, 250
- 0.91moved with Nifty on 183 of 250 sessions
Up and down sessionscloses above and below the previous close
- Last 20 sessions
- 7 up · 11 downof 18
- Last 60 sessions
- 23 up · 32 downof 55
- Last 250 sessions
- 128 up · 112 downof 240
- Best session, 250
- ▲ +3.9%8 Apr
- Worst session, 250
- ▼ −3.5%23 Mar