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 January 21, 2026 is Rs. 28.5602.
Announcement as on 22 January 2026
ICICI Prudential Mutual Fund resumes subscription in smallcap fund. Here is why
ICICI Prudential Mutual Fund has announced the resumption of subscriptions in its small-cap fund with effect from January 23. The fund house, through a notice-cum-addendum, said the scheme has been reopened for investments through both SIP and lumpsum mode
Announcement as on 22 January 2026
ICICI Prudential Mutual Fund resumes 3 international schemes, caps investment at Rs 2 lakh
ICICI Prudential Mutual Fund has reopened subscriptions for three international equity funds, including the US Bluechip Equity Fund and NASDAQ 100 Index Fund, effective January 27. Fresh investments via lumpsum, SIP, or STP are capped at Rs 2 lakh per PAN
Announcement as on 22 January 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 January 20, 2026 is Rs. 28.6489.
Announcement as on 21 January 2026
ICICI Prudential Mutual Fund resumes subscription in its small cap fund
ICICI Prudential Mutual Fund will resume all subscription modes for its Smallcap Fund from January 23, removing PAN-level investment limits and allowing fresh lumpsum, SIP, STP, and scheme-switch transactions. Prior SIPs remain unaffected.
Announcement as on 21 January 2026
Announcements by Icici Prud Nifty 100 Etf first page | Next page | Prev 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 |
| 22 Fri May 2026 | 27.38 | 27.32 to 27.59 | -0.11% | 0.53 times |
| 21 Thu May 2026 | 27.41 | 27.17 to 27.73 | 0% | 0.33 times |
| 20 Wed May 2026 | 27.41 | 26.66 to 27.84 | 0.22% | 2.17 times |
| 19 Tue May 2026 | 27.35 | 27.16 to 27.85 | 0% | 0.43 times |
| 18 Mon May 2026 | 27.35 | 26.85 to 27.78 | 0% | 0.83 times |
| 15 Fri May 2026 | 27.35 | 27.30 to 28.20 | -0.44% | 0.59 times |
| 14 Thu May 2026 | 27.47 | 27.10 to 27.60 | 1.29% | 0.73 times |
| 13 Wed May 2026 | 27.12 | 26.90 to 27.30 | 0.18% | 1.02 times |
| 12 Tue May 2026 | 27.07 | 27.02 to 28.30 | -1.96% | 1.39 times |
| 11 Mon May 2026 | 27.61 | 27.51 to 28.66 | -1.29% | 1.04 times |
| 08 Fri May 2026 | 27.97 | 27.88 to 28.50 | -0.64% | 1.47 times |
| 07 Thu May 2026 | 28.15 | 28.05 to 28.81 | 0.14% | 0.97 times |
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