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 April 01, 2026 is Rs. 34.6537.
Announcement as on 02 April 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 March 30, 2026 is Rs. 34.654.
Announcement as on 01 April 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 March 27, 2026 is Rs. 35.4648.
Announcement as on 30 March 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 March 25, 2026 is Rs. 36.2264.
Announcement as on 27 March 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 March 24, 2026 is Rs. 35.5416.
Announcement as on 25 March 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 |
| 02 Thu Apr 2026 | 35.28 | 34.50 to 35.48 | -0.4% | 1.02 times |
| 01 Wed Apr 2026 | 35.42 | 34.91 to 35.74 | 2.19% | 0.57 times |
| 30 Mon Mar 2026 | 34.66 | 34.55 to 35.34 | -2.48% | 1.08 times |
| 27 Fri Mar 2026 | 35.54 | 35.50 to 36.89 | -2.01% | 0.51 times |
| 25 Wed Mar 2026 | 36.27 | 35.81 to 36.50 | 1.8% | 0.54 times |
| 24 Tue Mar 2026 | 35.63 | 35.02 to 35.82 | 2.06% | 0.64 times |
| 23 Mon Mar 2026 | 34.91 | 34.83 to 36.86 | -2.95% | 1.58 times |
| 20 Fri Mar 2026 | 35.97 | 35.89 to 36.35 | 0.14% | 0.49 times |
| 19 Thu Mar 2026 | 35.92 | 35.77 to 36.78 | -2.87% | 1.67 times |
| 18 Wed Mar 2026 | 36.98 | 36.48 to 37.13 | 1.45% | 1.18 times |
| 17 Tue Mar 2026 | 36.45 | 36.00 to 37.06 | 0.8% | 1.76 times |
| 16 Mon Mar 2026 | 36.16 | 35.72 to 37.08 | 0.22% | 1.74 times |
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