BSE500IETF announcements Icicipramc - Icici500 announcements and dividends declared NSE
Icicipramc - Icici500 Complete list of announcements declared & dividend announcements by Icicipramc - Icici500 BSE500IETF
Icicipramc - Icici500 BSE500IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Icici500 BSE500IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on February 19, 2026 is Rs. 39.3273.
Announcement as on 20 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on February 18, 2026 is Rs. 39.9069.
Announcement as on 19 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on February 17, 2026 is Rs. 39.7314.
Announcement as on 18 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on February 16, 2026 is Rs. 39.6064.
Announcement as on 17 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential S&P BSE 500 ETF - NA as on February 13, 2026 is Rs. 39.3317.
Announcement as on 16 February 2026
Announcements by Icicipramc - Icici500 first page | Next page |
BSE500IETF Icicipramc - Icici500 current price & indicator signals
Recent prices of BSE500IETF Icicipramc - Icici500 are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 20 Fri Feb 2026 | 39.57 | 39.24 to 40.33 | 0.56% | 0.39 times |
| 19 Thu Feb 2026 | 39.35 | 39.16 to 40.24 | -1.23% | 0.15 times |
| 18 Wed Feb 2026 | 39.84 | 39.66 to 40.16 | 0.08% | 0.84 times |
| 17 Tue Feb 2026 | 39.81 | 39.45 to 39.86 | 0.3% | 0.15 times |
| 16 Mon Feb 2026 | 39.69 | 38.96 to 39.76 | 0.84% | 0.24 times |
| 13 Fri Feb 2026 | 39.36 | 39.26 to 39.94 | -1.45% | 0.19 times |
| 12 Thu Feb 2026 | 39.94 | 39.82 to 40.29 | -0.3% | 4.93 times |
| 11 Wed Feb 2026 | 40.06 | 39.97 to 40.26 | -0.05% | 2.64 times |
| 10 Tue Feb 2026 | 40.08 | 39.93 to 40.20 | 0.17% | 0.27 times |
| 09 Mon Feb 2026 | 40.01 | 39.69 to 40.34 | 1.04% | 0.37 times |
| 06 Fri Feb 2026 | 39.60 | 39.22 to 39.65 | 0.87% | 0.22 times |
| 05 Thu Feb 2026 | 39.26 | 39.10 to 40.00 | -1.63% | 0.32 times |
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