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 May 25, 2026 is Rs. 1063.456.
Announcement as on 26 May 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 May 22, 2026 is Rs. 1063.0191.
Announcement as on 25 May 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 May 21, 2026 is Rs. 1062.8733.
Announcement as on 22 May 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 May 20, 2026 is Rs. 1062.7302.
Announcement as on 22 May 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 May 19, 2026 is Rs. 1062.5875.
Announcement as on 20 May 2026
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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 Fri Oct 2026 | 1085.53 | 1085.53 to 1085.55 | 0.05% | 0.64 times |
| 22 Thu Oct 2026 | 1085.03 | 1085.03 to 1086.75 | 0.01% | 0.21 times |
| 21 Wed Oct 2026 | 1084.88 | 1084.87 to 1106.41 | 0.01% | 0.43 times |
| 19 Mon Oct 2026 | 1084.72 | 1084.72 to 1084.74 | 0.03% | 2.5 times |
| 16 Fri Oct 2026 | 1084.41 | 1084.41 to 1084.43 | 0.05% | 1.19 times |
| 15 Thu Oct 2026 | 1083.91 | 1083.30 to 1083.92 | 0.01% | 0.28 times |
| 14 Wed Oct 2026 | 1083.75 | 1083.74 to 1083.76 | 0.01% | 0.9 times |
| 13 Tue Oct 2026 | 1083.59 | 1078.00 to 1105.12 | 0.01% | 2.02 times |
| 12 Mon Oct 2026 | 1083.45 | 1083.44 to 1083.46 | 0.01% | 0.26 times |
| 09 Fri Oct 2026 | 1083.30 | 1083.00 to 1083.32 | 0.04% | 1.91 times |
| 08 Thu Oct 2026 | 1082.84 | 1082.66 to 1082.86 | 0.01% | 0.3 times |
| 07 Wed Oct 2026 | 1082.69 | 1082.69 to 1084.99 | 0.01% | 0.22 times |
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