OILIETF announcements Icicipramc - Oilietf announcements and dividends declared NSE
Icicipramc - Oilietf Complete list of announcements declared & dividend announcements by Icicipramc - Oilietf OILIETF
Icicipramc - Oilietf OILIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Oilietf OILIETF
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 Nifty Oil & Gas ETF as on July 07, 2026 is Rs. 11.4171.
Announcement as on 08 July 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 Nifty Oil & Gas ETF as on July 02, 2026 is Rs. 11.2996.
Announcement as on 03 July 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 Nifty Oil & Gas ETF as on July 01, 2026 is Rs. 11.2506.
Announcement as on 02 July 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 Nifty Oil & Gas ETF as on June 30, 2026 is Rs. 11.1961.
Announcement as on 01 July 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 Nifty Oil & Gas ETF as on June 29, 2026 is Rs. 11.1778.
Announcement as on 30 June 2026
Announcements by Icicipramc - Oilietf first page | Next page |
OILIETF Icicipramc - Oilietf current price & indicator signals
Recent prices of OILIETF Icicipramc - Oilietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 08 Wed Jul 2026 | 11.19 | 11.14 to 11.41 | -1.93% | 10.03 times |
| 07 Tue Jul 2026 | 11.41 | 11.39 to 11.58 | -0.26% | 0.99 times |
| 06 Mon Jul 2026 | 11.44 | 11.27 to 11.49 | 1.06% | 1.51 times |
| 03 Fri Jul 2026 | 11.32 | 11.28 to 11.38 | 0.27% | 1.11 times |
| 02 Thu Jul 2026 | 11.29 | 11.23 to 11.52 | 0.44% | 0.96 times |
| 01 Wed Jul 2026 | 11.24 | 11.17 to 11.30 | 0.27% | 0.65 times |
| 30 Tue Jun 2026 | 11.21 | 11.13 to 11.75 | 0.18% | 0.58 times |
| 29 Mon Jun 2026 | 11.19 | 11.14 to 11.34 | -0.97% | 1.71 times |
| 25 Thu Jun 2026 | 11.30 | 11.27 to 11.68 | -0.88% | 0.93 times |
| 24 Wed Jun 2026 | 11.40 | 11.28 to 11.59 | 0.35% | 0.63 times |
| 23 Tue Jun 2026 | 11.36 | 11.33 to 11.50 | -0.7% | 0.94 times |
| 22 Mon Jun 2026 | 11.44 | 11.38 to 11.51 | 0.79% | 1.42 times |
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