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 16, 2026 is Rs. 38.2066.
Announcement as on 17 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 April 15, 2026 is Rs. 38.1089.
Announcement as on 16 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 April 13, 2026 is Rs. 37.403.
Announcement as on 15 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 April 10, 2026 is Rs. 37.6904.
Announcement as on 13 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 April 09, 2026 is Rs. 37.1706.
Announcement as on 10 April 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 |
| 27 Mon Apr 2026 | 38.47 | 38.16 to 38.62 | 0.81% | 0.26 times |
| 24 Fri Apr 2026 | 38.16 | 37.99 to 38.93 | -0.96% | 4.45 times |
| 23 Thu Apr 2026 | 38.53 | 38.18 to 38.98 | -0.75% | 1.28 times |
| 22 Wed Apr 2026 | 38.82 | 38.67 to 39.06 | -0.1% | 0.5 times |
| 21 Tue Apr 2026 | 38.86 | 38.31 to 38.95 | 0.83% | 0.74 times |
| 20 Mon Apr 2026 | 38.54 | 38.15 to 39.59 | -0.23% | 0.33 times |
| 17 Fri Apr 2026 | 38.63 | 37.92 to 38.66 | 1.1% | 0.28 times |
| 16 Thu Apr 2026 | 38.21 | 38.01 to 38.49 | 0.24% | 0.35 times |
| 15 Wed Apr 2026 | 38.12 | 37.72 to 38.55 | 1.82% | 0.54 times |
| 13 Mon Apr 2026 | 37.44 | 36.69 to 38.94 | -0.98% | 0.69 times |
| 10 Fri Apr 2026 | 37.81 | 37.25 to 37.84 | 1.5% | 0.84 times |
| 09 Thu Apr 2026 | 37.25 | 36.92 to 38.22 | -0.11% | 0.8 times |
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