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 March 16, 2026 is Rs. 1053.5627.
Announcement as on 17 March 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 March 13, 2026 is Rs. 1053.1579.
Announcement as on 16 March 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 March 12, 2026 is Rs. 1053.0256.
Announcement as on 13 March 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 March 11, 2026 is Rs. 1052.8944.
Announcement as on 12 March 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 March 10, 2026 is Rs. 1052.7617.
Announcement as on 11 March 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 |
| 06 Wed May 2026 | 1060.77 | 1060.76 to 1060.78 | 0.01% | 2.01 times |
| 05 Tue May 2026 | 1060.63 | 1060.62 to 1061.00 | 0.01% | 0.73 times |
| 04 Mon May 2026 | 1060.49 | 1060.48 to 1060.50 | 0.01% | 1.39 times |
| 30 Thu Apr 2026 | 1060.37 | 1060.36 to 1060.38 | 0.06% | 1.3 times |
| 29 Wed Apr 2026 | 1059.77 | 1059.76 to 1059.78 | 0.01% | 0.61 times |
| 28 Tue Apr 2026 | 1059.62 | 1059.62 to 1059.64 | 0.01% | 0.6 times |
| 27 Mon Apr 2026 | 1059.49 | 1059.49 to 1059.51 | 0.01% | 0.81 times |
| 24 Fri Apr 2026 | 1059.37 | 1059.36 to 1061.26 | 0.04% | 1.56 times |
| 23 Thu Apr 2026 | 1058.93 | 1058.93 to 1058.95 | 0.01% | 0.87 times |
| 22 Wed Apr 2026 | 1058.80 | 1058.79 to 1058.81 | 0.01% | 0.51 times |
| 21 Tue Apr 2026 | 1058.66 | 1058.65 to 1058.67 | 0.01% | 1.63 times |
| 20 Mon Apr 2026 | 1058.51 | 1058.00 to 1058.53 | 0.01% | 1.22 times |
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