544380 announcements Icici Prudential Mutual Fund announcements and dividends declared BSE
Icici Prudential Mutual Fund Complete list of announcements declared & dividend announcements by Icici Prudential Mutual Fund 544380
Icici Prudential Mutual Fund 544380 listed on BSE and deals inAnnouncements and dividends declared by Icici Prudential Mutual Fund 544380
NFO Alert: ICICI Prudential Mutual Fund announces launch of balanced hybrid fund
The new fund offer or NFO of the fund is open for subscription and will close on July 14. The scheme will reopen for continuous sale and repurchase within five business days from the date of allotment.
Announcement as on 30 June 2026
ICICI Prudential and SBI Mutual Fund among 4 AMCs to receive over Rs 10,000 crore inflows from top30 cities in May
Four mutual fund houses, Axis, ICICI Prudential, SBI, and Nippon India, attracted over Rs 10,000 crore each from T30 cities in May, boosting monthly AAUM and highlighting strong investor participation.
Announcement as on 19 June 2026
ICICI Prudential Mutual Fund: RIL, Infosys and HDFC Bank among top 10 stock holdings in May
ICICI Prudential Mutual Fund remained India’s second-largest AMC with an AUM of Rs 11.78 lakh crore in May 2026. HDFC Bank and ICICI Bank were its top holdings, while allocations also remained significant in RIL, Axis Bank, Infosys, L&T, Bharti Airtel,
Announcement as on 18 June 2026
NFO Alert: ICICI Prudential Mutual Fund launches Nifty Smallcap 250 ETF
ICICI Prudential Mutual Fund has launched the Nifty Smallcap 250 ETF, offering exposure to 250 emerging companies. The NFO is open till June 16. The passive fund aims to track the index with minimal cost, targeting investors seeking diversified, long-term
Announcement as on 11 June 2026
ICICI Prudential Flexicap among 10 flexicap funds to increase smallcap exposure in April. Check details
Several flexicap funds have significantly increased their small-cap exposure over the past three years, reflecting confidence in smaller companies. Navi, Samco, and ICICI Prudential led the shift, seeking growth opportunities in niche businesses.
Announcement as on 09 June 2026
Announcements by Icici Prudential Mutual Fund first page | Next page |
544380 Icici Prudential Mutual Fund current price & indicator signals
Recent prices of 544380 Icici Prudential Mutual Fund are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 01 Wed Jul 2026 | 1068.82 | 1068.82 to 1068.82 | 0.01% | 0.05 times |
| 30 Tue Jun 2026 | 1068.70 | 1068.68 to 1068.70 | 0.11% | 0.16 times |
| 22 Mon Jun 2026 | 1067.50 | 1067.50 to 1067.50 | 0.01% | 0.14 times |
| 19 Fri Jun 2026 | 1067.39 | 1067.39 to 1067.39 | 0.04% | 0.01 times |
| 18 Thu Jun 2026 | 1066.94 | 1066.92 to 1066.94 | 0.04% | 0.95 times |
| 15 Mon Jun 2026 | 1066.48 | 1066.48 to 1066.50 | 0.01% | 0.25 times |
| 12 Fri Jun 2026 | 1066.35 | 1066.35 to 1066.35 | 0.04% | 0.43 times |
| 11 Thu Jun 2026 | 1065.93 | 1065.93 to 1065.93 | 0.02% | 0.53 times |
| 10 Wed Jun 2026 | 1065.76 | 1065.76 to 1065.78 | 0.02% | 0.46 times |
| 08 Mon Jun 2026 | 1065.50 | 1065.48 to 1065.50 | 0.05% | 0.15 times |
| 04 Thu Jun 2026 | 1064.92 | 1064.90 to 1064.92 | 0.02% | 6.91 times |
| 03 Wed Jun 2026 | 1064.76 | 1064.76 to 1064.78 | 0.03% | 8.53 times |
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