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 November 11, 2026 is Rs. 66.2982.
Announcement as on 12 November 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 November 09, 2026 is Rs. 66.3789.
Announcement as on 11 November 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 November 06, 2026 is Rs. 66.2983.
Announcement as on 09 November 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 October 29, 2026 is Rs. 65.5255.
Announcement as on 30 October 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 October 28, 2026 is Rs. 65.4291.
Announcement as on 29 October 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 |
| 12 Thu Nov 2026 | 66.17 | 65.97 to 66.62 | -0.27% | 0.03 times |
| 11 Wed Nov 2026 | 66.35 | 65.91 to 66.59 | 0.02% | 0.75 times |
| 09 Mon Nov 2026 | 66.34 | 65.83 to 66.60 | 0.93% | 0.97 times |
| 08 Sun Nov 2026 | 65.73 | 65.50 to 67.23 | 0.12% | 0.08 times |
| 06 Fri Nov 2026 | 65.65 | 65.65 to 66.56 | 0.02% | 0.12 times |
| 05 Thu Nov 2026 | 65.64 | 65.32 to 67.31 | 0.35% | 0.23 times |
| 03 Tue Nov 2026 | 65.41 | 65.34 to 66.12 | -0.29% | 0.42 times |
| 02 Mon Nov 2026 | 65.60 | 65.12 to 65.89 | 0.6% | 0.86 times |
| 30 Fri Oct 2026 | 65.21 | 65.07 to 65.54 | -0.5% | 0.4 times |
| 29 Thu Oct 2026 | 65.54 | 64.98 to 65.70 | 0.37% | 5.47 times |
| 28 Wed Oct 2026 | 65.30 | 64.80 to 65.79 | -0.06% | 0.68 times |
| 27 Tue Oct 2026 | 65.34 | 65.12 to 65.89 | 0.37% | 0.34 times |
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