NIFTYIETF announcements Icici Prud Nifty Etf announcements and dividends declared NSE
Icici Prud Nifty Etf Complete list of announcements declared & dividend announcements by Icici Prud Nifty Etf NIFTYIETF
Icici Prud Nifty Etf NIFTYIETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prud Nifty Etf NIFTYIETF
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
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Nifty ETF as on January 19, 2026 is Rs. 287.8335.
Announcement as on 20 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 ETF as on January 16, 2026 is Rs. 289.0576.
Announcement as on 19 January 2026
HDFC Bank and RIL among top 10 stock holdings of ICICI Prudential Mutual Fund in December
ICICI Prudential Mutual Fund, India’s second largest AMC with Rs 11.49 lakh crore AUM, remained heavily invested in large caps like HDFC Bank, ICICI Bank, RIL, Infosys and Axis Bank, with marginal weight reductions across most top holdings in December.
Announcement as on 17 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 ETF as on January 14, 2026 is Rs. 288.56.
Announcement as on 16 January 2026
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NIFTYIETF Icici Prud Nifty Etf current price & indicator signals
Recent prices of NIFTYIETF Icici Prud Nifty Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 17 Fri Apr 2026 | 274.39 | 271.58 to 274.98 | 0.63% | 0.67 times |
| 16 Thu Apr 2026 | 272.67 | 271.77 to 274.98 | -0.23% | 0.66 times |
| 15 Wed Apr 2026 | 273.30 | 269.99 to 273.57 | 1.73% | 0.97 times |
| 13 Mon Apr 2026 | 268.65 | 265.75 to 269.46 | -0.8% | 0.75 times |
| 10 Fri Apr 2026 | 270.83 | 267.46 to 271.19 | 1.03% | 0.7 times |
| 09 Thu Apr 2026 | 268.06 | 267.00 to 270.26 | -0.94% | 0.8 times |
| 08 Wed Apr 2026 | 270.60 | 267.01 to 270.86 | 3.9% | 1.84 times |
| 07 Tue Apr 2026 | 260.45 | 256.08 to 265.72 | 0.47% | 0.66 times |
| 06 Mon Apr 2026 | 259.24 | 254.25 to 259.43 | 1.19% | 1.32 times |
| 02 Thu Apr 2026 | 256.19 | 250.40 to 263.66 | 0.08% | 1.26 times |
| 01 Wed Apr 2026 | 255.98 | 255.12 to 259.58 | 1.57% | 1.05 times |
| 30 Mon Mar 2026 | 252.02 | 251.26 to 257.05 | -2.13% | 1.99 times |
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