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 February 12, 2026 is Rs. 64.2222.
Announcement as on 13 February 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 February 11, 2026 is Rs. 64.1632.
Announcement as on 12 February 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 February 10, 2026 is Rs. 64.1383.
Announcement as on 11 February 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 February 09, 2026 is Rs. 64.0957.
Announcement as on 10 February 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 February 06, 2026 is Rs. 64.0692.
Announcement as on 09 February 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 |
| 13 Fri Feb 2026 | 64.43 | 64.15 to 64.53 | -0.02% | 0.41 times |
| 12 Thu Feb 2026 | 64.44 | 64.06 to 64.45 | 0.37% | 0.33 times |
| 11 Wed Feb 2026 | 64.20 | 64.15 to 64.34 | -0.31% | 1.91 times |
| 10 Tue Feb 2026 | 64.40 | 64.00 to 64.44 | 0.06% | 0.49 times |
| 09 Mon Feb 2026 | 64.36 | 64.00 to 64.39 | 0.22% | 0.92 times |
| 06 Fri Feb 2026 | 64.22 | 64.00 to 64.79 | -2.03% | 2.28 times |
| 05 Thu Feb 2026 | 65.55 | 64.00 to 66.00 | 2.01% | 0.82 times |
| 04 Wed Feb 2026 | 64.26 | 64.01 to 64.28 | 0.53% | 0.64 times |
| 03 Tue Feb 2026 | 63.92 | 63.82 to 64.21 | -0.11% | 0.81 times |
| 02 Mon Feb 2026 | 63.99 | 63.86 to 64.14 | -0.28% | 0.44 times |
| 01 Sun Feb 2026 | 64.17 | 63.91 to 64.18 | 0.06% | 1.37 times |
| 30 Fri Jan 2026 | 64.13 | 63.77 to 64.20 | 0.38% | 0.59 times |
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