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 August 12, 2026 is Rs. 66.5054.
Announcement as on 13 August 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 August 11, 2026 is Rs. 66.4844.
Announcement as on 12 August 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 August 10, 2026 is Rs. 66.5135.
Announcement as on 11 August 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 August 07, 2026 is Rs. 66.5048.
Announcement as on 10 August 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 August 06, 2026 is Rs. 66.5705.
Announcement as on 07 August 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 |
| 11 Fri Sep 2026 | 66.26 | 66.19 to 66.77 | 0.11% | 0.15 times |
| 10 Thu Sep 2026 | 66.19 | 66.17 to 66.80 | -0.08% | 0.83 times |
| 09 Wed Sep 2026 | 66.24 | 66.24 to 66.80 | 0% | 0.34 times |
| 08 Tue Sep 2026 | 66.24 | 66.20 to 67.11 | -0.39% | 0.76 times |
| 07 Mon Sep 2026 | 66.50 | 66.08 to 66.73 | -0.02% | 5.08 times |
| 04 Fri Sep 2026 | 66.51 | 66.51 to 66.51 | 0% | 0.08 times |
| 03 Thu Sep 2026 | 66.51 | 66.06 to 66.57 | 0.39% | 0.07 times |
| 02 Wed Sep 2026 | 66.25 | 66.04 to 66.53 | 0.36% | 0.93 times |
| 01 Tue Sep 2026 | 66.01 | 65.91 to 66.84 | 0% | 0.06 times |
| 31 Mon Aug 2026 | 66.01 | 66.01 to 66.73 | -0.29% | 1.74 times |
| 28 Fri Aug 2026 | 66.20 | 66.15 to 66.70 | -0.9% | 0.11 times |
| 27 Thu Aug 2026 | 66.80 | 66.13 to 66.91 | 0.24% | 4.99 times |
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