NV20IETF announcements Icici Prudential Nv20 Etf announcements and dividends declared NSE
Icici Prudential Nv20 Etf Complete list of announcements declared & dividend announcements by Icici Prudential Nv20 Etf NV20IETF
Icici Prudential Nv20 Etf NV20IETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prudential Nv20 Etf NV20IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on January 20, 2026 is Rs. 14.9923.
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
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on January 19, 2026 is Rs. 15.1799.
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 NV20 ETF as on January 16, 2026 is Rs. 15.2232.
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
Announcements by Icici Prudential Nv20 Etf first page | Next page | Prev page |
NV20IETF Icici Prudential Nv20 Etf current price & indicator signals
Recent prices of NV20IETF Icici Prudential Nv20 Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 06 Mon Apr 2026 | 13.71 | 13.15 to 13.95 | 1.11% | 0.76 times |
| 02 Thu Apr 2026 | 13.56 | 13.07 to 13.74 | 0.67% | 0.66 times |
| 01 Wed Apr 2026 | 13.47 | 13.30 to 13.70 | 1.28% | 0.86 times |
| 30 Mon Mar 2026 | 13.30 | 13.13 to 13.95 | -1.77% | 1.42 times |
| 27 Fri Mar 2026 | 13.54 | 13.28 to 14.10 | -1.1% | 0.82 times |
| 25 Wed Mar 2026 | 13.69 | 13.36 to 13.92 | 1.26% | 0.53 times |
| 24 Tue Mar 2026 | 13.52 | 13.40 to 13.77 | 1.12% | 0.93 times |
| 23 Mon Mar 2026 | 13.37 | 13.30 to 13.84 | -1.91% | 1.44 times |
| 20 Fri Mar 2026 | 13.63 | 13.56 to 13.87 | 0.66% | 1.33 times |
| 19 Thu Mar 2026 | 13.54 | 13.43 to 13.80 | -2.45% | 1.33 times |
| 18 Wed Mar 2026 | 13.88 | 13.77 to 14.18 | 0.8% | 0.68 times |
| 17 Tue Mar 2026 | 13.77 | 13.64 to 14.07 | 0.29% | 0.84 times |
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