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 January 02, 2026 is Rs. 12.4969.
Announcement as on 05 January 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 January 01, 2026 is Rs. 12.3884.
Announcement as on 02 January 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 December 31, 2025 is Rs. 12.387.
Announcement as on 01 January 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 December 30, 2025 is Rs. 12.0675.
Announcement as on 31 December 2025
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 December 29, 2025 is Rs. 12.1056.
Announcement as on 30 December 2025
Announcements by Icicipramc - Oilietf first page | Next page | Prev 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 |
| 12 Mon Jan 2026 | 11.85 | 11.63 to 11.88 | 0.42% | 0.59 times |
| 09 Fri Jan 2026 | 11.80 | 11.45 to 12.05 | 0.43% | 0.6 times |
| 08 Thu Jan 2026 | 11.75 | 11.74 to 12.39 | -2.81% | 1.78 times |
| 07 Wed Jan 2026 | 12.09 | 12.07 to 12.38 | -0.98% | 2.12 times |
| 06 Tue Jan 2026 | 12.21 | 12.06 to 12.41 | -1.53% | 2.35 times |
| 05 Mon Jan 2026 | 12.40 | 12.32 to 12.74 | -1.04% | 1.11 times |
| 02 Fri Jan 2026 | 12.53 | 12.41 to 12.60 | 1.05% | 0.53 times |
| 01 Thu Jan 2026 | 12.40 | 12.36 to 12.69 | 0.08% | 0.56 times |
| 31 Wed Dec 2025 | 12.39 | 12.05 to 12.42 | 2.57% | 0.71 times |
| 30 Tue Dec 2025 | 12.08 | 11.77 to 12.18 | 0% | 0.14 times |
| 29 Mon Dec 2025 | 12.08 | 12.06 to 12.16 | -0.17% | 0.09 times |
| 26 Fri Dec 2025 | 12.10 | 12.07 to 12.19 | -0.08% | 0.11 times |
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