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 November 06, 2025 is Rs. 39.7018.
Announcement as on 07 November 2025
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 November 04, 2025 is Rs. 39.9667.
Announcement as on 06 November 2025
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 November 03, 2025 is Rs. 40.1927.
Announcement as on 04 November 2025
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 October 31, 2025 is Rs. 40.0332.
Announcement as on 03 November 2025
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 October 30, 2025 is Rs. 40.2546.
Announcement as on 31 October 2025
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 Wed Jan 2026 | 40.52 | 40.42 to 40.98 | -0.15% | 0.34 times |
| 06 Tue Jan 2026 | 40.58 | 40.46 to 41.64 | -0.12% | 0.53 times |
| 05 Mon Jan 2026 | 40.63 | 39.85 to 40.81 | 0.02% | 4.97 times |
| 02 Fri Jan 2026 | 40.62 | 40.19 to 40.68 | 0.57% | 0.66 times |
| 01 Thu Jan 2026 | 40.39 | 40.27 to 40.47 | 0.12% | 0.28 times |
| 31 Wed Dec 2025 | 40.34 | 40.00 to 40.79 | 0.77% | 0.22 times |
| 30 Tue Dec 2025 | 40.03 | 39.88 to 40.28 | -0.05% | 0.21 times |
| 29 Mon Dec 2025 | 40.05 | 39.45 to 41.23 | -0.45% | 0.37 times |
| 26 Fri Dec 2025 | 40.23 | 40.19 to 40.57 | -0.27% | 0.6 times |
| 24 Wed Dec 2025 | 40.34 | 39.93 to 40.46 | 0.2% | 1.93 times |
| 23 Tue Dec 2025 | 40.26 | 40.15 to 40.47 | 0% | 0.23 times |
| 22 Mon Dec 2025 | 40.26 | 40.05 to 40.69 | 0.93% | 0.22 times |
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