GSEC5IETF announcements Icicipramc - Icici5gsec announcements and dividends declared NSE
Icicipramc - Icici5gsec Complete list of announcements declared & dividend announcements by Icicipramc - Icici5gsec GSEC5IETF
Icicipramc - Icici5gsec GSEC5IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Icici5gsec GSEC5IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on September 28, 2026 is Rs. 65.7932.
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 Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on September 25, 2026 is Rs. 65.923.
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 Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on September 24, 2026 is Rs. 65.9118.
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 Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on September 23, 2026 is Rs. 66.1108.
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 Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on September 21, 2026 is Rs. 66.0646.
Announcement as on 22 September 2026
Announcements by Icicipramc - Icici5gsec first page | Next page |
GSEC5IETF Icicipramc - Icici5gsec current price & indicator signals
Recent prices of GSEC5IETF Icicipramc - Icici5gsec are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 30 Wed Sep 2026 | 66.04 | 65.75 to 66.30 | 0.18% | 1.14 times |
| 29 Tue Sep 2026 | 65.92 | 65.80 to 66.29 | -0.08% | 1.23 times |
| 28 Mon Sep 2026 | 65.97 | 65.80 to 66.97 | 0.18% | 0.8 times |
| 25 Fri Sep 2026 | 65.85 | 65.80 to 66.28 | 0.24% | 1.08 times |
| 24 Thu Sep 2026 | 65.69 | 65.65 to 66.33 | -0.62% | 3.06 times |
| 23 Wed Sep 2026 | 66.10 | 65.98 to 66.55 | 0.02% | 1.14 times |
| 22 Tue Sep 2026 | 66.09 | 65.67 to 66.32 | 0.49% | 1.33 times |
| 21 Mon Sep 2026 | 65.77 | 65.70 to 66.24 | -0.95% | 0.96 times |
| 18 Fri Sep 2026 | 66.40 | 65.64 to 66.40 | 0.39% | 0.03 times |
| 17 Thu Sep 2026 | 66.14 | 65.28 to 66.46 | 0.79% | 0.16 times |
| 16 Wed Sep 2026 | 65.62 | 65.56 to 66.74 | -0.35% | 0.2 times |
| 15 Tue Sep 2026 | 65.85 | 65.85 to 66.58 | -0.62% | 1.17 times |
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