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 June 30, 2026 is Rs. 1068.6796.
Announcement as on 01 July 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 June 29, 2026 is Rs. 1068.5315.
Announcement as on 30 June 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 June 25, 2026 is Rs. 1067.944.
Announcement as on 29 June 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 June 24, 2026 is Rs. 1067.7972.
Announcement as on 25 June 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 June 23, 2026 is Rs. 1067.6515.
Announcement as on 24 June 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 |
| 07 Fri Aug 2026 | 1074.48 | 1074.47 to 1074.49 | 0.04% | 0.75 times |
| 06 Thu Aug 2026 | 1074.03 | 1072.99 to 1074.05 | 0.01% | 1.89 times |
| 05 Wed Aug 2026 | 1073.90 | 1073.89 to 1073.91 | 0.01% | 0.82 times |
| 04 Tue Aug 2026 | 1073.76 | 1073.75 to 1073.77 | 0.01% | 0.53 times |
| 03 Mon Aug 2026 | 1073.62 | 1073.61 to 1073.63 | 0.01% | 0.49 times |
| 31 Fri Jul 2026 | 1073.50 | 1072.06 to 1074.85 | 0.04% | 0.59 times |
| 30 Thu Jul 2026 | 1073.05 | 1073.03 to 1073.05 | 0.01% | 0.59 times |
| 29 Wed Jul 2026 | 1072.89 | 1072.88 to 1072.90 | 0.01% | 1.24 times |
| 28 Tue Jul 2026 | 1072.75 | 1072.74 to 1072.76 | 0.01% | 1.17 times |
| 27 Mon Jul 2026 | 1072.59 | 1072.59 to 1099.28 | 0.01% | 1.4 times |
| 24 Fri Jul 2026 | 1072.47 | 1072.46 to 1072.48 | 0.04% | 1.27 times |
| 23 Thu Jul 2026 | 1072.03 | 1072.02 to 1072.04 | 0.01% | 1.13 times |
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