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 06, 2026 is Rs. 1060.7579.
Announcement as on 07 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 05, 2026 is Rs. 1060.6186.
Announcement as on 06 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 04, 2026 is Rs. 1060.4789.
Announcement as on 05 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 April 30, 2026 is Rs. 1059.9086.
Announcement as on 04 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 April 29, 2026 is Rs. 1059.7656.
Announcement as on 30 April 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 |
| 12 Fri Jun 2026 | 1066.36 | 1063.87 to 1066.37 | 0.04% | 0.81 times |
| 11 Thu Jun 2026 | 1065.92 | 1065.91 to 1065.93 | 0.01% | 0.27 times |
| 10 Wed Jun 2026 | 1065.77 | 1065.76 to 1065.78 | 0.01% | 0.44 times |
| 09 Tue Jun 2026 | 1065.62 | 1065.62 to 1065.64 | 0.01% | 1.87 times |
| 08 Mon Jun 2026 | 1065.49 | 1065.48 to 1065.50 | 0.01% | 1.58 times |
| 05 Fri Jun 2026 | 1065.35 | 1065.34 to 1065.36 | 0.04% | 0.66 times |
| 04 Thu Jun 2026 | 1064.91 | 1064.90 to 1064.92 | 0.01% | 1.99 times |
| 03 Wed Jun 2026 | 1064.77 | 1064.76 to 1064.78 | 0.01% | 0.51 times |
| 02 Tue Jun 2026 | 1064.62 | 1062.55 to 1066.75 | 0.01% | 1.3 times |
| 01 Mon Jun 2026 | 1064.48 | 1064.47 to 1064.49 | 0.01% | 0.22 times |
| 29 Fri May 2026 | 1064.36 | 1064.35 to 1064.37 | 0.04% | 1.16 times |
| 27 Wed May 2026 | 1063.90 | 1063.89 to 1063.91 | 0.03% | 1.08 times |
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