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 07, 2026 is Rs. 40.539.
Announcement as on 08 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 06, 2026 is Rs. 40.5265.
Announcement as on 07 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 05, 2026 is Rs. 40.6057.
Announcement as on 06 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 02, 2026 is Rs. 40.6806.
Announcement as on 05 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 01, 2026 is Rs. 40.3555.
Announcement as on 02 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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