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 15, 2026 is Rs. 38.048.
Announcement as on 16 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 11, 2026 is Rs. 38.7018.
Announcement as on 15 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 10, 2026 is Rs. 38.8519.
Announcement as on 11 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 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
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 |
| 15 Thu Oct 2026 | 37.39 | 37.30 to 37.63 | 0.24% | 0.25 times |
| 14 Wed Oct 2026 | 37.30 | 37.14 to 37.53 | 0.11% | 0.27 times |
| 13 Tue Oct 2026 | 37.26 | 36.84 to 37.34 | 1% | 0.3 times |
| 12 Mon Oct 2026 | 36.89 | 36.78 to 37.35 | -0.46% | 0.32 times |
| 09 Fri Oct 2026 | 37.06 | 35.77 to 37.41 | 1.53% | 2.15 times |
| 08 Thu Oct 2026 | 36.50 | 36.23 to 37.36 | -2.41% | 1.78 times |
| 07 Wed Oct 2026 | 37.40 | 37.28 to 37.91 | -0.58% | 0.48 times |
| 06 Tue Oct 2026 | 37.62 | 37.08 to 38.15 | 1.46% | 0.47 times |
| 05 Mon Oct 2026 | 37.08 | 36.20 to 37.69 | -0.24% | 1.73 times |
| 01 Thu Oct 2026 | 37.17 | 36.62 to 38.30 | -0.91% | 2.2 times |
| 30 Wed Sep 2026 | 37.51 | 37.20 to 38.87 | -0.58% | 0.31 times |
| 29 Tue Sep 2026 | 37.73 | 37.31 to 37.98 | 0.08% | 0.31 times |
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