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 21, 2025 is Rs. 63.5616.
Announcement as on 24 November 2025
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 20, 2025 is Rs. 63.6398.
Announcement as on 21 November 2025
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 19, 2025 is Rs. 63.6175.
Announcement as on 20 November 2025
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 18, 2025 is Rs. 63.6134.
Announcement as on 19 November 2025
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 17, 2025 is Rs. 63.5977.
Announcement as on 18 November 2025
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 |
| 08 Mon Dec 2025 | 63.97 | 63.81 to 64.16 | 0.25% | 0.53 times |
| 05 Fri Dec 2025 | 63.81 | 63.80 to 63.95 | 0.03% | 0.28 times |
| 04 Thu Dec 2025 | 63.79 | 63.66 to 63.83 | -0.22% | 0.76 times |
| 03 Wed Dec 2025 | 63.93 | 63.60 to 64.02 | 0.35% | 1.09 times |
| 02 Tue Dec 2025 | 63.71 | 63.51 to 63.93 | -0.03% | 0.8 times |
| 01 Mon Dec 2025 | 63.73 | 63.70 to 63.99 | -0.39% | 1.06 times |
| 28 Fri Nov 2025 | 63.98 | 63.67 to 63.99 | 0.2% | 1.4 times |
| 27 Thu Nov 2025 | 63.85 | 63.75 to 64.00 | -0.22% | 1.82 times |
| 26 Wed Nov 2025 | 63.99 | 63.72 to 64.04 | 0.27% | 0.44 times |
| 25 Tue Nov 2025 | 63.82 | 63.61 to 64.05 | 0.41% | 0.97 times |
| 24 Mon Nov 2025 | 63.56 | 63.55 to 63.91 | -0.14% | 1.38 times |
| 21 Fri Nov 2025 | 63.65 | 63.60 to 63.89 | 0.13% | 1.57 times |
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