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 14, 2026 is Rs. 39.9815.
Announcement as on 17 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 13, 2026 is Rs. 40.0453.
Announcement as on 14 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 12, 2026 is Rs. 39.9815.
Announcement as on 13 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 11, 2026 is Rs. 40.0491.
Announcement as on 12 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 10, 2026 is Rs. 40.159.
Announcement as on 11 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 |
| 23 Fri Oct 2026 | 36.36 | 36.00 to 36.81 | -1.22% | 2.1 times |
| 22 Thu Oct 2026 | 36.81 | 36.55 to 37.01 | -0.03% | 0.73 times |
| 21 Wed Oct 2026 | 36.82 | 36.30 to 37.61 | -1.13% | 0.4 times |
| 19 Mon Oct 2026 | 37.24 | 36.60 to 37.93 | -0.93% | 1.29 times |
| 16 Fri Oct 2026 | 37.59 | 37.36 to 37.86 | 0.53% | 0.85 times |
| 15 Thu Oct 2026 | 37.39 | 37.30 to 37.63 | 0.24% | 0.33 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% | 0.43 times |
| 09 Fri Oct 2026 | 37.06 | 35.77 to 37.41 | 1.53% | 2.86 times |
| 08 Thu Oct 2026 | 36.50 | 36.23 to 37.36 | -2.41% | 2.37 times |
| 07 Wed Oct 2026 | 37.40 | 37.28 to 37.91 | -0.58% | 0.64 times |
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