BSE
ICICI PRUDENTIAL BSE 500 ETF
₹37.04
-0.13
(-0.35%)
-1.03% below NAV
LIVE
TRACKS
S&P BSE 500 index
NAV
₹0.00
iNAV
₹37.14
Prem / Disc
-1.03%
1M return
-5.72%
1Y return
-4.78%
52W high
₹42.05
52W low
₹34.50
Day turnover
₹1.8 Cr
Where the price sits
₹37.04
52-week range
at 34%
₹37.04
52W low₹34.50
52W high₹42.05
Price vs NAV
-1.03% below NAV
NAV
-1.03%
Discount−2%
NAV₹0.00
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
₹37.04
-0.35% today
NAV
₹0.00
30 Sep 2026
Intraday iNAV ₹37.14
Tracked index / assetS&P BSE 500 index
CategoryEQUITY
Sub-categoryBSE 500
1M return-5.72%
1Y return-4.78%
Price chart
369 pts · NSE
Open
₹37.00
High
₹37.69
Low
₹36.20
Prev close
₹37.17
Avg price
₹37.03
Volume
477,298
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
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0
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0
Price band 33.38-40.78
prev No Band
Trading & liquidity
Volume477,298
Turnover₹1.8 Cr
Avg price₹37.03
Delivery83.38% (397,978)
Impact cost0.12%
Applicable margin8.00%
Face value₹1
AUM (units × price)₹344.6 Cr
Units outstanding92,924,980
Delivery share83.38%
Price & risk
52-week high₹42.05 04 Aug 2026
52-week low₹34.50 02 Apr 2026
Tick size₹0.01
Price band33.38-40.78
Indicative close—
NAV (NSE quote)— —
iNAV₹37.14 LIVE
Daily volatility0.86%
Annualised volatility16.43%
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 05-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.