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 October 27, 2026 is Rs. 65.4587.
Announcement as on 28 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 26, 2026 is Rs. 65.3768.
Announcement as on 27 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 23, 2026 is Rs. 65.351.
Announcement as on 26 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 22, 2026 is Rs. 65.337.
Announcement as on 23 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 21, 2026 is Rs. 65.3425.
Announcement as on 22 October 2026
Announcements by Icicipramc - Icici5gsec first page | Next page | Prev 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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