NIF100IETF announcements Icici Prud Nifty 100 Etf announcements and dividends declared NSE
Icici Prud Nifty 100 Etf Complete list of announcements declared & dividend announcements by Icici Prud Nifty 100 Etf NIF100IETF
Icici Prud Nifty 100 Etf NIF100IETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prud Nifty 100 Etf NIF100IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty 100 ETF as on August 18, 2026 is Rs. 28.2976.
Announcement as on 19 August 2026
ICICI Prudential Value Fund turns Rs 10.000 SIP to over Rs 2 crore in 22 years
ICICI Prudential Value Fund’s Rs 10,000 monthly SIP grew to ?2.37 crore over 22 years, delivering 17.04% XIRR. A Rs 1 lakh lump-sum investment reached Rs 46.6 lakh, outperforming Nifty 50 TRI. With Rs 61,102 crore AUM, the fund follows a diversified value
Announcement as on 19 August 2026
AMC stocks ICICI Prudential, NAM India surge up to 5% in weak market
According to MOFSL, ICICI AMC continues to strengthen its leadership position across active MFs while steadily expanding its presence in high-growth segments such as passives, SIFs, and alternatives.
Announcement as on 19 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty 100 ETF as on August 17, 2026 is Rs. 28.4359.
Announcement as on 18 August 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty 100 ETF as on August 14, 2026 is Rs. 28.5123.
Announcement as on 17 August 2026
Announcements by Icici Prud Nifty 100 Etf first page | Next page |
NIF100IETF Icici Prud Nifty 100 Etf current price & indicator signals
Recent prices of NIF100IETF Icici Prud Nifty 100 Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 19 Wed Aug 2026 | 28.22 | 28.15 to 28.32 | -0.56% | 0.68 times |
| 18 Tue Aug 2026 | 28.38 | 28.28 to 28.55 | -0.6% | 0.6 times |
| 17 Mon Aug 2026 | 28.55 | 28.40 to 28.66 | 0.07% | 2.85 times |
| 14 Fri Aug 2026 | 28.53 | 28.42 to 28.70 | -0.07% | 0.34 times |
| 13 Thu Aug 2026 | 28.55 | 28.45 to 28.73 | -0.04% | 0.38 times |
| 12 Wed Aug 2026 | 28.56 | 28.43 to 28.67 | -0.38% | 1.04 times |
| 11 Tue Aug 2026 | 28.67 | 28.59 to 28.99 | -0.14% | 0.58 times |
| 10 Mon Aug 2026 | 28.71 | 28.60 to 28.78 | -0.03% | 0.88 times |
| 07 Fri Aug 2026 | 28.72 | 28.64 to 28.78 | 0.03% | 0.53 times |
| 06 Thu Aug 2026 | 28.71 | 27.88 to 28.86 | 0.38% | 1.15 times |
| 05 Wed Aug 2026 | 28.60 | 28.50 to 28.92 | 0.35% | 1.64 times |
| 04 Tue Aug 2026 | 28.50 | 28.48 to 28.77 | -0.49% | 0.91 times |
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