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 August 26, 2026 is Rs. 39.9023.
Announcement as on 27 August 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 August 25, 2026 is Rs. 39.9143.
Announcement as on 26 August 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 August 24, 2026 is Rs. 39.7732.
Announcement as on 25 August 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 August 21, 2026 is Rs. 39.8213.
Announcement as on 24 August 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 August 20, 2026 is Rs. 39.814.
Announcement as on 21 August 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 |
| 21 Wed Oct 2026 | 36.82 | 36.30 to 37.61 | -1.13% | 0.39 times |
| 19 Mon Oct 2026 | 37.24 | 36.60 to 37.93 | -0.93% | 1.27 times |
| 16 Fri Oct 2026 | 37.59 | 37.36 to 37.86 | 0.53% | 0.84 times |
| 15 Thu Oct 2026 | 37.39 | 37.30 to 37.63 | 0.24% | 0.32 times |
| 14 Wed Oct 2026 | 37.30 | 37.14 to 37.53 | 0.11% | 0.35 times |
| 13 Tue Oct 2026 | 37.26 | 36.84 to 37.34 | 1% | 0.4 times |
| 12 Mon Oct 2026 | 36.89 | 36.78 to 37.35 | -0.46% | 0.42 times |
| 09 Fri Oct 2026 | 37.06 | 35.77 to 37.41 | 1.53% | 2.82 times |
| 08 Thu Oct 2026 | 36.50 | 36.23 to 37.36 | -2.41% | 2.34 times |
| 07 Wed Oct 2026 | 37.40 | 37.28 to 37.91 | -0.58% | 0.63 times |
| 06 Tue Oct 2026 | 37.62 | 37.08 to 38.15 | 1.46% | 0.61 times |
| 05 Mon Oct 2026 | 37.08 | 36.20 to 37.69 | -0.24% | 2.26 times |
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