SENSEXIETF announcements Icici Prud Sensex Etf announcements and dividends declared NSE
Icici Prud Sensex Etf Complete list of announcements declared & dividend announcements by Icici Prud Sensex Etf SENSEXIETF
Icici Prud Sensex Etf SENSEXIETF listed on NSE and deals inAnnouncements and dividends declared by Icici Prud Sensex Etf SENSEXIETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Sensex ETF as on September 10, 2026 is Rs. 862.2047.
Announcement as on 11 September 2026
ICICI Prudential Mid Cap Fund among 5 midcap funds that delivered over 20% CAGR in 3 years. Do you own any?
Five mid-cap mutual funds delivered annualised returns above 20% over three years through September 2, 2026. HSBC Midcap Fund led with 24.1%, followed by Invesco India Mid Cap, ICICI Prudential Midcap, WhiteOak Capital Mid Cap and Edelweiss Mid Cap Fund.
Announcement as on 11 September 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Sensex ETF as on September 09, 2026 is Rs. 860.6127.
Announcement as on 10 September 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Sensex ETF as on September 07, 2026 is Rs. 876.3606.
Announcement as on 08 September 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential Sensex ETF as on September 04, 2026 is Rs. 880.764.
Announcement as on 07 September 2026
Announcements by Icici Prud Sensex Etf first page | Next page |
SENSEXIETF Icici Prud Sensex Etf current price & indicator signals
Recent prices of SENSEXIETF Icici Prud Sensex Etf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 11 Fri Sep 2026 | 863.63 | 854.80 to 866.00 | 0.36% | 25.49 times |
| 10 Thu Sep 2026 | 860.55 | 859.01 to 873.90 | -0.36% | 0.8 times |
| 09 Wed Sep 2026 | 863.68 | 862.51 to 870.01 | -0.96% | 1.02 times |
| 08 Tue Sep 2026 | 872.03 | 871.00 to 876.37 | -0.53% | 0.54 times |
| 07 Mon Sep 2026 | 876.69 | 875.01 to 886.09 | -0.85% | 0.92 times |
| 04 Fri Sep 2026 | 884.24 | 881.95 to 903.99 | 0.26% | 2.22 times |
| 03 Thu Sep 2026 | 881.95 | 880.51 to 886.84 | 0.1% | 0.24 times |
| 02 Wed Sep 2026 | 881.04 | 876.11 to 886.99 | -0.55% | 2.22 times |
| 01 Tue Sep 2026 | 885.91 | 881.91 to 890.00 | -0.13% | 0.39 times |
| 31 Mon Aug 2026 | 887.02 | 882.00 to 889.87 | 0.09% | 1.23 times |
| 28 Fri Aug 2026 | 886.26 | 884.37 to 894.95 | -0.43% | 0.42 times |
| 27 Thu Aug 2026 | 890.05 | 889.00 to 895.99 | -0.48% | 0.49 times |
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