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 04, 2026 is Rs. 1051.9661.
Announcement as on 05 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 02, 2026 is Rs. 1051.699.
Announcement as on 04 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 February 27, 2026 is Rs. 1051.2962.
Announcement as on 02 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 February 26, 2026 is Rs. 1051.1621.
Announcement as on 27 February 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 February 25, 2026 is Rs. 1051.0288.
Announcement as on 26 February 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 |
| 15 Fri May 2026 | 1062.33 | 1062.32 to 1062.34 | 0.04% | 0.39 times |
| 14 Thu May 2026 | 1061.90 | 1061.88 to 1062.23 | 0.01% | 2.82 times |
| 13 Wed May 2026 | 1061.75 | 1061.74 to 1061.76 | 0.01% | 0.44 times |
| 12 Tue May 2026 | 1061.60 | 1061.60 to 1061.62 | 0.01% | 0.24 times |
| 11 Mon May 2026 | 1061.46 | 1061.46 to 1061.48 | 0.01% | 1.63 times |
| 08 Fri May 2026 | 1061.33 | 1061.33 to 1061.35 | 0.04% | 0.41 times |
| 07 Thu May 2026 | 1060.90 | 1060.89 to 1060.91 | 0.01% | 0.68 times |
| 06 Wed May 2026 | 1060.77 | 1060.76 to 1060.78 | 0.01% | 1.4 times |
| 05 Tue May 2026 | 1060.63 | 1060.62 to 1061.00 | 0.01% | 0.51 times |
| 04 Mon May 2026 | 1060.49 | 1060.48 to 1060.50 | 0.01% | 0.97 times |
| 30 Thu Apr 2026 | 1060.37 | 1060.36 to 1060.38 | 0.06% | 0.91 times |
| 29 Wed Apr 2026 | 1059.77 | 1059.76 to 1059.78 | 0.01% | 0.43 times |
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