GSEC10IETF announcements Icicipramc - Icici10gs announcements and dividends declared NSE
Icicipramc - Icici10gs Complete list of announcements declared & dividend announcements by Icicipramc - Icici10gs GSEC10IETF
Icicipramc - Icici10gs GSEC10IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Icici10gs GSEC10IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru Mutual Fund-ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as on July 14, 2026 is Rs. 263.7766.
Announcement as on 15 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru Mutual Fund-ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as on July 13, 2026 is Rs. 264.9947.
Announcement as on 14 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru Mutual Fund-ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as on July 10, 2026 is Rs. 265.2524.
Announcement as on 13 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru Mutual Fund-ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as on July 09, 2026 is Rs. 264.4549.
Announcement as on 10 July 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Pru Mutual Fund-ICICI Prudential Nifty 10 yr Benchmark G-Sec ETF as on July 08, 2026 is Rs. 264.148.
Announcement as on 09 July 2026
Announcements by Icicipramc - Icici10gs first page | Next page |
GSEC10IETF Icicipramc - Icici10gs current price & indicator signals
Recent prices of GSEC10IETF Icicipramc - Icici10gs are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 15 Wed Jul 2026 | 262.14 | 261.94 to 265.62 | -1.08% | 0.14 times |
| 13 Mon Jul 2026 | 265.00 | 264.20 to 265.99 | 0.05% | 2.6 times |
| 10 Fri Jul 2026 | 264.86 | 263.92 to 265.77 | -0.22% | 2.22 times |
| 09 Thu Jul 2026 | 265.45 | 263.10 to 265.46 | 0.11% | 0.33 times |
| 08 Wed Jul 2026 | 265.16 | 264.67 to 265.99 | -0.31% | 4.04 times |
| 07 Tue Jul 2026 | 265.99 | 258.01 to 265.99 | 0% | 0.08 times |
| 06 Mon Jul 2026 | 265.99 | 263.64 to 266.00 | 0% | 0 times |
| 03 Fri Jul 2026 | 265.99 | 263.64 to 266.00 | 0.97% | 0.68 times |
| 02 Thu Jul 2026 | 263.43 | 263.43 to 265.89 | 0.05% | 0.01 times |
| 01 Wed Jul 2026 | 263.29 | 263.29 to 263.91 | 0.76% | 0.02 times |
| 30 Tue Jun 2026 | 261.30 | 261.30 to 263.10 | -0.75% | 0.02 times |
| 29 Mon Jun 2026 | 263.27 | 262.33 to 265.67 | 0.2% | 4.31 times |
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