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 October 24, 2025 is Rs. 39.9705.
Announcement as on 27 October 2025
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 October 23, 2025 is Rs. 40.0913.
Announcement as on 24 October 2025
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 October 20, 2025 is Rs. 40.0257.
Announcement as on 23 October 2025
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 October 17, 2025 is Rs. 39.8268.
Announcement as on 20 October 2025
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 October 16, 2025 is Rs. 39.7659.
Announcement as on 17 October 2025
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 |
| 09 Fri Jan 2026 | 39.70 | 39.53 to 40.08 | -0.87% | 1.58 times |
| 08 Thu Jan 2026 | 40.05 | 40.02 to 40.98 | -1.16% | 1.17 times |
| 07 Wed Jan 2026 | 40.52 | 40.42 to 40.98 | -0.15% | 0.37 times |
| 06 Tue Jan 2026 | 40.58 | 40.46 to 41.64 | -0.12% | 0.57 times |
| 05 Mon Jan 2026 | 40.63 | 39.85 to 40.81 | 0.02% | 5.36 times |
| 02 Fri Jan 2026 | 40.62 | 40.19 to 40.68 | 0.57% | 0.72 times |
| 01 Thu Jan 2026 | 40.39 | 40.27 to 40.47 | 0.12% | 0.31 times |
| 31 Wed Dec 2025 | 40.34 | 40.00 to 40.79 | 0.77% | 0.24 times |
| 30 Tue Dec 2025 | 40.03 | 39.88 to 40.28 | -0.05% | 0.22 times |
| 29 Mon Dec 2025 | 40.05 | 39.45 to 41.23 | -0.45% | 0.39 times |
| 26 Fri Dec 2025 | 40.23 | 40.19 to 40.57 | -0.27% | 0.65 times |
| 24 Wed Dec 2025 | 40.34 | 39.93 to 40.46 | 0.2% | 2.08 times |
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