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 September 28, 2026 is Rs. 260.5629.
Announcement as on 29 September 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 September 25, 2026 is Rs. 261.7462.
Announcement as on 28 September 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 September 24, 2026 is Rs. 261.7222.
Announcement as on 25 September 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 September 23, 2026 is Rs. 262.8474.
Announcement as on 24 September 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 September 21, 2026 is Rs. 262.5125.
Announcement as on 22 September 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 |
| 29 Tue Sep 2026 | 262.12 | 262.12 to 262.12 | 0.03% | 0 times |
| 28 Mon Sep 2026 | 262.05 | 262.05 to 262.05 | 0% | 0 times |
| 25 Fri Sep 2026 | 262.05 | 261.00 to 263.28 | -1% | 0 times |
| 24 Thu Sep 2026 | 264.69 | 260.49 to 264.69 | 1.04% | 0 times |
| 23 Wed Sep 2026 | 261.97 | 261.77 to 264.48 | -0.99% | 0 times |
| 22 Tue Sep 2026 | 264.60 | 261.46 to 264.60 | 0.01% | 0 times |
| 21 Mon Sep 2026 | 264.57 | 262.04 to 264.86 | 0.23% | 0.02 times |
| 18 Fri Sep 2026 | 263.97 | 263.97 to 263.97 | 0.03% | 0 times |
| 17 Thu Sep 2026 | 263.89 | 263.89 to 263.89 | 0.64% | 0 times |
| 16 Wed Sep 2026 | 262.20 | 255.00 to 263.50 | -0.33% | 9.96 times |
| 15 Tue Sep 2026 | 263.08 | 263.00 to 263.64 | 0.29% | 0.02 times |
| 11 Fri Sep 2026 | 262.33 | 262.33 to 265.26 | 0% | 0.15 times |
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