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 July 24, 2026 is Rs. 1072.1654.
Announcement as on 27 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 July 23, 2026 is Rs. 1072.0239.
Announcement as on 24 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 July 22, 2026 is Rs. 1071.8787.
Announcement as on 23 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 July 21, 2026 is Rs. 1071.7311.
Announcement as on 22 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 July 20, 2026 is Rs. 1071.5848.
Announcement as on 21 July 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 |
| 17 Thu Sep 2026 | 1079.83 | 1079.65 to 1079.84 | 0.01% | 0.33 times |
| 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% | 1.45 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% | 0.1 times |
| 07 Mon Sep 2026 | 1078.48 | 1077.33 to 1078.49 | 0.01% | 4.87 times |
| 04 Fri Sep 2026 | 1078.38 | 1078.37 to 1078.39 | 0.04% | 0.15 times |
| 03 Thu Sep 2026 | 1077.99 | 1077.98 to 1078.95 | 0.01% | 1.63 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 |
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