BSE
ICICI PRUDENTIAL BSE 500 ETF
₹37.12
+0.62
(+1.70%)
+1.41% above NAV
LIVE
TRACKS
S&P BSE 500 index
NAV
₹36.60
iNAV
₹36.97
Prem / Disc
+1.41%
1M return
-4.58%
1Y return
-5.75%
52W high
₹42.05
52W low
₹34.50
Day turnover
₹2.2 Cr
Where the price sits
₹37.12
52-week range
at 35%
₹37.12
52W low₹34.50
52W high₹42.05
Price vs NAV
+1.41% above NAV
NAV
+1.41%
Discount−2%
NAV₹36.60
Premium+2%
Price vs NAV
Price-vs-NAV history builds from the daily ETF sync.
First NAV recorded 30 Sep 2026. The chart draws once a second trading day is in.
ETF info
Market price
₹37.12
+1.70% today
NAV
₹36.60
30 Sep 2026
Intraday iNAV ₹36.97
Tracked index / assetS&P BSE 500 index
CategoryEQUITY
Sub-categoryBSE 500
1M return-4.58%
1Y return-5.75%
Price chart
369 pts · NSE
Open
₹37.41
High
₹37.41
Low
₹35.77
Prev close
₹36.50
Avg price
₹37.03
Volume
594,335
Order book
NO LIVE DEPTH
Bids · 0
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0
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0
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0
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0
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0
Asks · 0
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0
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0
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0
Price band 32.85-40.15
prev No Band
Trading & liquidity
Volume594,335
Turnover₹2.2 Cr
Avg price₹37.03
Delivery73.18% (434,964)
Impact cost0.12%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹344.4 Cr
Units outstanding92,924,980
Delivery share73.18%
Price & risk
52-week high₹42.05 04 Aug 2026
52-week low₹34.50 02 Apr 2026
Tick size₹0.01
Price band32.85-40.15
Indicative close—
NAV (NSE quote)₹36.60 08-Oct-2026
iNAV₹36.97 LIVE
Daily volatility0.88%
Annualised volatility16.81%
Security
LISTED
Listed since16 May 2018
BoardMain
Trading segmentNormal Market
Class of shareEquity
Macro—
Sector—
Industry—
Basic industry—
CategoryEQUITY · BSE 500
Trading statusActive
NSE quote updated 09-Oct-2026 16:00:00
Corporate actions
1
Face Value Split (Sub-Division) - From Rs 10/- Per Share To Re 1/- Per Share
Announcements
0
No announcements yet.