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 July 01, 2026 is Rs. 38.9857.
Announcement as on 02 July 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 June 30, 2026 is Rs. 38.8134.
Announcement as on 01 July 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 June 29, 2026 is Rs. 38.8121.
Announcement as on 30 June 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 June 25, 2026 is Rs. 38.9985.
Announcement as on 29 June 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 June 24, 2026 is Rs. 39.0172.
Announcement as on 25 June 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 |
| 03 Mon Aug 2026 | 40.00 | 39.21 to 40.07 | 1.06% | 0.99 times |
| 31 Fri Jul 2026 | 39.58 | 39.42 to 39.75 | 0.41% | 0.68 times |
| 30 Thu Jul 2026 | 39.42 | 39.24 to 39.50 | 0.15% | 0.58 times |
| 29 Wed Jul 2026 | 39.36 | 39.00 to 39.48 | 0.77% | 1.04 times |
| 28 Tue Jul 2026 | 39.06 | 39.04 to 39.17 | -0.1% | 0.57 times |
| 27 Mon Jul 2026 | 39.10 | 38.30 to 39.49 | 0.93% | 0.55 times |
| 24 Fri Jul 2026 | 38.74 | 38.38 to 38.77 | -0.18% | 1.02 times |
| 23 Thu Jul 2026 | 38.81 | 38.19 to 39.17 | -0.92% | 0.65 times |
| 22 Wed Jul 2026 | 39.17 | 38.46 to 39.84 | -0.71% | 2.55 times |
| 21 Tue Jul 2026 | 39.45 | 39.30 to 39.49 | 0.1% | 1.52 times |
| 20 Mon Jul 2026 | 39.41 | 39.16 to 39.48 | 0.31% | 0.86 times |
| 17 Fri Jul 2026 | 39.29 | 39.14 to 39.40 | 0.23% | 1.08 times |
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