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 24, 2026 is Rs. 35.5416.
Announcement as on 25 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 23, 2026 is Rs. 34.862.
Announcement as on 24 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 20, 2026 is Rs. 35.9878.
Announcement as on 23 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 19, 2026 is Rs. 35.8063.
Announcement as on 20 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 17, 2026 is Rs. 36.5445.
Announcement as on 18 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 |
| 07 Thu May 2026 | 39.07 | 37.97 to 39.58 | 0.31% | 1.23 times |
| 06 Wed May 2026 | 38.95 | 38.44 to 39.00 | 1.41% | 3 times |
| 05 Tue May 2026 | 38.41 | 38.21 to 39.53 | -0.41% | 0.37 times |
| 04 Mon May 2026 | 38.57 | 38.35 to 39.19 | 0.57% | 0.42 times |
| 30 Thu Apr 2026 | 38.35 | 38.02 to 38.44 | -0.67% | 0.8 times |
| 29 Wed Apr 2026 | 38.61 | 38.45 to 39.40 | 0.44% | 0.17 times |
| 28 Tue Apr 2026 | 38.44 | 38.18 to 39.43 | -0.08% | 0.15 times |
| 27 Mon Apr 2026 | 38.47 | 38.16 to 38.62 | 0.81% | 0.2 times |
| 24 Fri Apr 2026 | 38.16 | 37.99 to 38.93 | -0.96% | 3.49 times |
| 23 Thu Apr 2026 | 38.53 | 38.18 to 38.98 | -0.75% | 1.01 times |
| 22 Wed Apr 2026 | 38.82 | 38.67 to 39.06 | -0.1% | 0.39 times |
| 21 Tue Apr 2026 | 38.86 | 38.31 to 38.95 | 0.83% | 0.58 times |
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