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 April 02, 2026 is Rs. 63.5476.
Announcement as on 06 April 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 April 01, 2026 is Rs. 63.7206.
Announcement as on 02 April 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 March 30, 2026 is Rs. 63.709.
Announcement as on 01 April 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 March 27, 2026 is Rs. 63.876.
Announcement as on 30 March 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 March 25, 2026 is Rs. 64.0964.
Announcement as on 27 March 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 |
| 06 Mon Jul 2026 | 66.01 | 65.85 to 66.64 | 0.24% | 1.8 times |
| 03 Fri Jul 2026 | 65.85 | 65.73 to 66.45 | 0.02% | 3.7 times |
| 02 Thu Jul 2026 | 65.84 | 65.84 to 66.42 | -0.23% | 0.41 times |
| 01 Wed Jul 2026 | 65.99 | 65.66 to 66.53 | -1.37% | 0.63 times |
| 30 Tue Jun 2026 | 66.91 | 65.63 to 69.14 | 1.16% | 0.2 times |
| 29 Mon Jun 2026 | 66.14 | 65.85 to 66.14 | 0.24% | 1.5 times |
| 25 Thu Jun 2026 | 65.98 | 65.71 to 66.34 | 0.66% | 0.35 times |
| 24 Wed Jun 2026 | 65.55 | 65.55 to 66.13 | 0% | 0.09 times |
| 23 Tue Jun 2026 | 65.55 | 65.14 to 66.00 | -0.05% | 1.86 times |
| 22 Mon Jun 2026 | 65.58 | 65.34 to 65.91 | 0% | 0.7 times |
| 19 Fri Jun 2026 | 65.58 | 65.50 to 66.08 | -0.06% | 0.56 times |
| 18 Thu Jun 2026 | 65.62 | 65.49 to 65.95 | -0.21% | 0.97 times |
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