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 February 05, 2026 is Rs. 1048.4679.
Announcement as on 06 February 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 February 04, 2026 is Rs. 1048.3534.
Announcement as on 05 February 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 February 03, 2026 is Rs. 1048.12.
Announcement as on 04 February 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 February 02, 2026 is Rs. 1048.1035.
Announcement as on 03 February 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 30, 2026 is Rs. 1047.6778.
Announcement as on 02 February 2026
Announcements by Icicipramc - Cashietf first page | Next page | Prev 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 |
| 20 Wed May 2026 | 1062.74 | 1062.73 to 1062.75 | 0.01% | 0.33 times |
| 19 Tue May 2026 | 1062.59 | 1062.59 to 1064.65 | 0.01% | 0.87 times |
| 18 Mon May 2026 | 1062.45 | 1062.44 to 1062.46 | 0.01% | 0.43 times |
| 15 Fri May 2026 | 1062.33 | 1062.32 to 1062.34 | 0.04% | 0.42 times |
| 14 Thu May 2026 | 1061.90 | 1061.88 to 1062.23 | 0.01% | 3.06 times |
| 13 Wed May 2026 | 1061.75 | 1061.74 to 1061.76 | 0.01% | 0.48 times |
| 12 Tue May 2026 | 1061.60 | 1061.60 to 1061.62 | 0.01% | 0.26 times |
| 11 Mon May 2026 | 1061.46 | 1061.46 to 1061.48 | 0.01% | 1.77 times |
| 08 Fri May 2026 | 1061.33 | 1061.33 to 1061.35 | 0.04% | 0.44 times |
| 07 Thu May 2026 | 1060.90 | 1060.89 to 1060.91 | 0.01% | 0.74 times |
| 06 Wed May 2026 | 1060.77 | 1060.76 to 1060.78 | 0.01% | 1.52 times |
| 05 Tue May 2026 | 1060.63 | 1060.62 to 1061.00 | 0.01% | 0.55 times |
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