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 January 01, 2026 is Rs. 259.0653.
Announcement as on 02 January 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 December 31, 2025 is Rs. 258.7692.
Announcement as on 01 January 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 December 30, 2025 is Rs. 259.0853.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 258.9341.
Announcement as on 30 December 2025
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 December 26, 2025 is Rs. 259.1261.
Announcement as on 29 December 2025
Announcements by Icicipramc - Icici10gs first page | Next page | Prev 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 |
| 07 Tue Apr 2026 | 256.72 | 254.43 to 256.97 | 0.92% | 5.92 times |
| 06 Mon Apr 2026 | 254.39 | 252.93 to 254.43 | -0.02% | 0.8 times |
| 02 Thu Apr 2026 | 254.43 | 254.33 to 257.11 | -0.95% | 2.97 times |
| 01 Wed Apr 2026 | 256.86 | 256.86 to 256.87 | -0.25% | 0.11 times |
| 30 Mon Mar 2026 | 257.50 | 256.24 to 257.86 | -0.39% | 0.11 times |
| 27 Fri Mar 2026 | 258.50 | 258.50 to 258.50 | -0.08% | 0 times |
| 25 Wed Mar 2026 | 258.70 | 257.22 to 258.88 | 0.27% | 2.18 times |
| 24 Tue Mar 2026 | 258.00 | 257.39 to 259.49 | -0.39% | 0.12 times |
| 23 Mon Mar 2026 | 259.00 | 258.06 to 259.99 | -0.65% | 0.85 times |
| 19 Thu Mar 2026 | 260.69 | 257.16 to 260.69 | -0.02% | 1.3 times |
| 18 Wed Mar 2026 | 260.75 | 259.07 to 260.75 | -0.2% | 1.57 times |
| 16 Mon Mar 2026 | 261.28 | 260.32 to 261.35 | 0.11% | 0.22 times |
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