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 June 04, 2026 is Rs. 11.3104.
Announcement as on 05 June 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 03, 2026 is Rs. 11.2815.
Announcement as on 04 June 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 02, 2026 is Rs. 11.2899.
Announcement as on 03 June 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 01, 2026 is Rs. 11.3104.
Announcement as on 02 June 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 May 29, 2026 is Rs. 11.3525.
Announcement as on 01 June 2026
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 |
| 19 Fri Jun 2026 | 11.35 | 11.31 to 11.49 | -0.87% | 0.5 times |
| 18 Thu Jun 2026 | 11.45 | 11.41 to 11.58 | -0.09% | 0.66 times |
| 17 Wed Jun 2026 | 11.46 | 11.43 to 11.85 | 0.17% | 0.8 times |
| 16 Tue Jun 2026 | 11.44 | 11.34 to 11.61 | 0.97% | 1.22 times |
| 15 Mon Jun 2026 | 11.33 | 11.30 to 11.97 | 1.25% | 1.19 times |
| 12 Fri Jun 2026 | 11.19 | 10.97 to 11.23 | 2.1% | 0.98 times |
| 11 Thu Jun 2026 | 10.96 | 10.86 to 11.26 | -0.27% | 0.59 times |
| 10 Wed Jun 2026 | 10.99 | 10.95 to 11.50 | -2.05% | 1.53 times |
| 09 Tue Jun 2026 | 11.22 | 11.08 to 11.43 | 0.99% | 0.74 times |
| 08 Mon Jun 2026 | 11.11 | 11.03 to 11.57 | -1.59% | 0.87 times |
| 05 Fri Jun 2026 | 11.29 | 11.26 to 11.61 | -0.35% | 1.41 times |
| 04 Thu Jun 2026 | 11.33 | 11.24 to 11.59 | 0.18% | 0.75 times |
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