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 January 14, 2026 is Rs. 1045.3944.
Announcement as on 16 January 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 January 13, 2026 is Rs. 1045.2521.
Announcement as on 14 January 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 January 12, 2026 is Rs. 1045.1115.
Announcement as on 13 January 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 January 09, 2026 is Rs. 1044.6824.
Announcement as on 12 January 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 January 08, 2026 is Rs. 1044.5387.
Announcement as on 09 January 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 |
| 16 Fri Jan 2026 | 1045.99 | 1045.98 to 1046.00 | 0.04% | 0.82 times |
| 14 Wed Jan 2026 | 1045.54 | 1045.54 to 1045.56 | 0.03% | 1.79 times |
| 13 Tue Jan 2026 | 1045.27 | 1045.25 to 1045.27 | 0.01% | 0.52 times |
| 12 Mon Jan 2026 | 1045.12 | 1045.11 to 1049.80 | 0.01% | 0.47 times |
| 09 Fri Jan 2026 | 1044.98 | 1044.20 to 1045.00 | 0.04% | 2.71 times |
| 08 Thu Jan 2026 | 1044.55 | 1044.54 to 1044.56 | 0.02% | 0.54 times |
| 07 Wed Jan 2026 | 1044.39 | 1044.39 to 1044.41 | 0.01% | 0.37 times |
| 06 Tue Jan 2026 | 1044.25 | 1044.25 to 1044.27 | 0.01% | 2.2 times |
| 05 Mon Jan 2026 | 1044.13 | 1044.11 to 1044.13 | 0.01% | 0.43 times |
| 02 Fri Jan 2026 | 1043.99 | 1043.98 to 1044.00 | 0.04% | 0.51 times |
| 01 Thu Jan 2026 | 1043.55 | 1043.54 to 1043.56 | 0.01% | 0.47 times |
| 31 Wed Dec 2025 | 1043.41 | 1043.40 to 1043.42 | 0.01% | 1 times |
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