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 January 14, 2026 is Rs. 39.6062.
Announcement as on 16 January 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 January 13, 2026 is Rs. 39.6078.
Announcement as on 14 January 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 January 12, 2026 is Rs. 39.6706.
Announcement as on 13 January 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 January 09, 2026 is Rs. 39.6107.
Announcement as on 12 January 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 January 08, 2026 is Rs. 39.9658.
Announcement as on 09 January 2026
Announcements by Icicipramc - Icici500 first page | Next page | Prev 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 |
| 23 Fri Jan 2026 | 38.41 | 38.29 to 39.39 | -1.36% | 1.83 times |
| 22 Thu Jan 2026 | 38.94 | 37.63 to 39.76 | 0.88% | 0.52 times |
| 21 Wed Jan 2026 | 38.60 | 38.03 to 39.91 | -0.39% | 2.57 times |
| 20 Tue Jan 2026 | 38.75 | 38.64 to 39.53 | -1.97% | 1.98 times |
| 19 Mon Jan 2026 | 39.53 | 39.46 to 39.94 | -0.5% | 0.61 times |
| 16 Fri Jan 2026 | 39.73 | 39.31 to 40.01 | -0.05% | 0.44 times |
| 14 Wed Jan 2026 | 39.75 | 39.35 to 40.18 | 0.13% | 0.38 times |
| 13 Tue Jan 2026 | 39.70 | 39.48 to 39.93 | -0.13% | 0.99 times |
| 12 Mon Jan 2026 | 39.75 | 39.21 to 40.99 | 0.13% | 1.12 times |
| 09 Fri Jan 2026 | 39.70 | 39.53 to 40.08 | -0.87% | 0.78 times |
| 08 Thu Jan 2026 | 40.05 | 40.02 to 40.98 | -1.16% | 0.58 times |
| 07 Wed Jan 2026 | 40.52 | 40.42 to 40.98 | -0.15% | 0.18 times |
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