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 September 09, 2026 is Rs. 38.8619.
Announcement as on 10 September 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 September 07, 2026 is Rs. 39.183.
Announcement as on 08 September 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 September 04, 2026 is Rs. 39.3644.
Announcement as on 07 September 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 September 03, 2026 is Rs. 39.2853.
Announcement as on 04 September 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 September 02, 2026 is Rs. 39.316.
Announcement as on 03 September 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 |
| 10 Thu Sep 2026 | 38.84 | 38.38 to 39.07 | -0.59% | 0.76 times |
| 09 Wed Sep 2026 | 39.07 | 38.90 to 40.65 | -0.31% | 0.8 times |
| 08 Tue Sep 2026 | 39.19 | 39.05 to 40.25 | -0.18% | 1.12 times |
| 07 Mon Sep 2026 | 39.26 | 39.07 to 40.12 | -0.18% | 1.82 times |
| 04 Fri Sep 2026 | 39.33 | 39.30 to 40.20 | -0.2% | 0.52 times |
| 03 Thu Sep 2026 | 39.41 | 39.26 to 39.58 | 0.38% | 0.95 times |
| 02 Wed Sep 2026 | 39.26 | 39.07 to 39.32 | -0.63% | 0.89 times |
| 01 Tue Sep 2026 | 39.51 | 39.42 to 39.70 | -0.4% | 1.37 times |
| 31 Mon Aug 2026 | 39.67 | 39.50 to 40.37 | -0.45% | 0.82 times |
| 28 Fri Aug 2026 | 39.85 | 39.55 to 40.01 | 0.4% | 0.45 times |
| 27 Thu Aug 2026 | 39.69 | 39.55 to 40.03 | -0.63% | 1.25 times |
| 26 Wed Aug 2026 | 39.94 | 39.38 to 40.24 | 0.4% | 0.86 times |
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