CASHIETF announcements Icicipramc - Cashietf announcements and dividends declared NSE
Icicipramc - Cashietf Complete list of announcements declared & dividend announcements by Icicipramc - Cashietf CASHIETF
Icicipramc - Cashietf CASHIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Cashietf CASHIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on April 22, 2026 is Rs. 1058.7949.
Announcement as on 23 April 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on April 21, 2026 is Rs. 1058.6531.
Announcement as on 22 April 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on April 20, 2026 is Rs. 1058.5165.
Announcement as on 21 April 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on April 17, 2026 is Rs. 1058.1074.
Announcement as on 20 April 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF-ICICI Prudential BSE Liquid Rate ETF-Growth as on April 16, 2026 is Rs. 1057.9702.
Announcement as on 17 April 2026
Announcements by Icicipramc - Cashietf first page | Next page |
CASHIETF Icicipramc - Cashietf current price & indicator signals
Recent prices of CASHIETF Icicipramc - Cashietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 23 Thu Apr 2026 | 1058.93 | 1058.93 to 1058.95 | 0.01% | 0.67 times |
| 22 Wed Apr 2026 | 1058.80 | 1058.79 to 1058.81 | 0.01% | 0.39 times |
| 21 Tue Apr 2026 | 1058.66 | 1058.65 to 1058.67 | 0.01% | 1.26 times |
| 20 Mon Apr 2026 | 1058.51 | 1058.00 to 1058.53 | 0.01% | 0.94 times |
| 17 Fri Apr 2026 | 1058.39 | 1058.38 to 1058.40 | 0.04% | 1.45 times |
| 16 Thu Apr 2026 | 1057.98 | 1057.97 to 1057.99 | 0.01% | 0.51 times |
| 15 Wed Apr 2026 | 1057.85 | 1057.84 to 1057.86 | 0.01% | 1.25 times |
| 13 Mon Apr 2026 | 1057.71 | 1057.71 to 1057.73 | 0.02% | 0.46 times |
| 10 Fri Apr 2026 | 1057.45 | 1057.44 to 1057.46 | 0.04% | 0.46 times |
| 09 Thu Apr 2026 | 1057.03 | 1056.74 to 1057.09 | 0.01% | 2.13 times |
| 08 Wed Apr 2026 | 1056.91 | 1056.90 to 1056.92 | 0.01% | 1.13 times |
| 07 Tue Apr 2026 | 1056.78 | 1056.65 to 1060.41 | 0.01% | 0.89 times |
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