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 March 10, 2026 is Rs. 37.6903.
Announcement as on 11 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 09, 2026 is Rs. 37.2086.
Announcement as on 10 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 06, 2026 is Rs. 37.9359.
Announcement as on 09 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 05, 2026 is Rs. 38.3081.
Announcement as on 06 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 04, 2026 is Rs. 37.8204.
Announcement as on 05 March 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 |
| 19 Fri Jun 2026 | 38.95 | 38.78 to 39.50 | -0.26% | 2.81 times |
| 18 Thu Jun 2026 | 39.05 | 38.86 to 39.12 | 0.36% | 0.44 times |
| 17 Wed Jun 2026 | 38.91 | 38.47 to 39.19 | 0.23% | 3.05 times |
| 16 Tue Jun 2026 | 38.82 | 38.00 to 39.08 | 0.49% | 0.66 times |
| 15 Mon Jun 2026 | 38.63 | 38.03 to 39.25 | 1.58% | 2.34 times |
| 12 Fri Jun 2026 | 38.03 | 37.32 to 38.17 | 1.9% | 0.58 times |
| 11 Thu Jun 2026 | 37.32 | 37.11 to 37.56 | -0.56% | 0.54 times |
| 10 Wed Jun 2026 | 37.53 | 37.50 to 37.91 | -0.61% | 0.82 times |
| 09 Tue Jun 2026 | 37.76 | 37.45 to 37.80 | 0.83% | 0.29 times |
| 08 Mon Jun 2026 | 37.45 | 37.27 to 37.75 | -1.11% | 0.98 times |
| 05 Fri Jun 2026 | 37.87 | 37.68 to 38.63 | 0% | 0.28 times |
| 04 Thu Jun 2026 | 37.87 | 37.15 to 38.08 | -0.08% | 0.72 times |
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