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 January 06, 2026 is Rs. 63.7741.
Announcement as on 07 January 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 January 05, 2026 is Rs. 63.7033.
Announcement as on 06 January 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 January 02, 2026 is Rs. 63.7593.
Announcement as on 05 January 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 January 01, 2026 is Rs. 63.8099.
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 Prudential Mutual Fund - ICICI Prudential 5 Year G-Sec ETF as on December 31, 2025 is Rs. 63.7772.
Announcement as on 01 January 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 |
| 13 Mon Apr 2026 | 64.29 | 64.25 to 64.60 | -0.48% | 1.66 times |
| 10 Fri Apr 2026 | 64.60 | 64.27 to 64.70 | 0.02% | 3.2 times |
| 09 Thu Apr 2026 | 64.59 | 64.32 to 64.89 | 0.54% | 0.62 times |
| 08 Wed Apr 2026 | 64.24 | 63.91 to 64.25 | 0.52% | 0.09 times |
| 07 Tue Apr 2026 | 63.91 | 63.47 to 64.00 | 0.57% | 1.38 times |
| 06 Mon Apr 2026 | 63.55 | 63.23 to 64.18 | 0.03% | 1.1 times |
| 02 Thu Apr 2026 | 63.53 | 63.40 to 64.09 | -0.67% | 0.91 times |
| 01 Wed Apr 2026 | 63.96 | 63.40 to 64.04 | -0.3% | 0.34 times |
| 30 Mon Mar 2026 | 64.15 | 63.68 to 64.20 | 0% | 1.58 times |
| 27 Fri Mar 2026 | 64.15 | 63.72 to 64.55 | -0.2% | 0.35 times |
| 25 Wed Mar 2026 | 64.28 | 64.00 to 64.39 | -0.16% | 0.45 times |
| 24 Tue Mar 2026 | 64.38 | 64.00 to 64.46 | 0.03% | 1.41 times |
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