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 March 10, 2026 is Rs. 1052.7617.
Announcement as on 11 March 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 March 09, 2026 is Rs. 1052.6281.
Announcement as on 10 March 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 March 06, 2026 is Rs. 1052.2324.
Announcement as on 09 March 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 March 05, 2026 is Rs. 1052.0997.
Announcement as on 06 March 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 March 04, 2026 is Rs. 1051.9661.
Announcement as on 05 March 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 |
| 11 Wed Mar 2026 | 1052.89 | 1048.30 to 1055.80 | 0.01% | 0.38 times |
| 10 Tue Mar 2026 | 1052.77 | 1052.76 to 1052.78 | 0.01% | 0.83 times |
| 09 Mon Mar 2026 | 1052.63 | 1052.32 to 1052.65 | 0.01% | 2.06 times |
| 06 Fri Mar 2026 | 1052.52 | 1052.51 to 1052.53 | 0.04% | 1.98 times |
| 05 Thu Mar 2026 | 1052.11 | 1051.96 to 1052.12 | 0.01% | 0.53 times |
| 04 Wed Mar 2026 | 1051.96 | 1051.96 to 1051.98 | 0.01% | 1.32 times |
| 02 Mon Mar 2026 | 1051.85 | 1051.84 to 1051.86 | 0.03% | 0.78 times |
| 27 Fri Feb 2026 | 1051.58 | 1051.58 to 1051.60 | 0.04% | 0.49 times |
| 26 Thu Feb 2026 | 1051.17 | 1051.16 to 1051.18 | 0.01% | 0.21 times |
| 25 Wed Feb 2026 | 1051.03 | 1051.03 to 1051.10 | 0.01% | 0.27 times |
| 24 Tue Feb 2026 | 1050.89 | 1050.89 to 1050.91 | 0.01% | 1.53 times |
| 23 Mon Feb 2026 | 1050.76 | 1050.63 to 1051.15 | 0.01% | 0.32 times |
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