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 August 07, 2026 is Rs. 1074.1736.
Announcement as on 10 August 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 August 06, 2026 is Rs. 1074.0334.
Announcement as on 07 August 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 August 05, 2026 is Rs. 1073.8908.
Announcement as on 06 August 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 August 04, 2026 is Rs. 1073.7549.
Announcement as on 05 August 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 August 03, 2026 is Rs. 1073.6168.
Announcement as on 04 August 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 |
| 16 Wed Sep 2026 | 1079.68 | 1079.68 to 1079.70 | 0.01% | 0.15 times |
| 15 Tue Sep 2026 | 1079.56 | 1079.50 to 1079.57 | 0.01% | 1.44 times |
| 11 Fri Sep 2026 | 1079.43 | 1079.43 to 1079.45 | 0.05% | 0.31 times |
| 10 Thu Sep 2026 | 1078.88 | 1078.87 to 1078.89 | 0.01% | 0.14 times |
| 09 Wed Sep 2026 | 1078.74 | 1078.74 to 1078.76 | 0.01% | 0.72 times |
| 08 Tue Sep 2026 | 1078.61 | 1078.61 to 1078.63 | 0.01% | 0.09 times |
| 07 Mon Sep 2026 | 1078.48 | 1077.33 to 1078.49 | 0.01% | 4.85 times |
| 04 Fri Sep 2026 | 1078.38 | 1078.37 to 1078.39 | 0.04% | 0.14 times |
| 03 Thu Sep 2026 | 1077.99 | 1077.98 to 1078.95 | 0.01% | 1.62 times |
| 02 Wed Sep 2026 | 1077.86 | 1077.85 to 1077.87 | 0.01% | 0.49 times |
| 01 Tue Sep 2026 | 1077.71 | 1077.71 to 1079.65 | 0.01% | 0.2 times |
| 31 Mon Aug 2026 | 1077.58 | 1077.57 to 1077.59 | 0.01% | 0.17 times |
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