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
ICICI Prudential India Opportunities Fund among 5 thematic funds with cash holdings up to 21% in February
Announcement as on 02 April 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 March 30, 2026 is Rs. 821.6138.
Announcement as on 01 April 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 March 27, 2026 is Rs. 840.294.
Announcement as on 30 March 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 March 25, 2026 is Rs. 859.5948.
Announcement as on 27 March 2026
ICICI Prudential Mutual Fund reclassifies its thematic advantage FoF as aggressive hybrid active FoF
ICICI Prudential Thematic Advantage Fund (FOF) will be reclassified as ICICI Prudential Aggressive Hybrid Active FOF from April 1, 2026. This change aligns with SEBI's new framework for Fund of Fund schemes. The fund will now invest predominantly in active
Announcement as on 27 March 2026
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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 |
| 22 Fri May 2026 | 861.81 | 860.58 to 866.69 | 0.27% | 0.39 times |
| 21 Thu May 2026 | 859.46 | 857.00 to 866.39 | -0.09% | 0.67 times |
| 20 Wed May 2026 | 860.20 | 851.52 to 861.74 | -0.08% | 0.36 times |
| 19 Tue May 2026 | 860.87 | 859.29 to 868.96 | 0.18% | 0.41 times |
| 18 Mon May 2026 | 859.33 | 849.20 to 862.19 | -0.21% | 1.25 times |
| 15 Fri May 2026 | 861.15 | 857.61 to 868.60 | 0.21% | 1.53 times |
| 14 Thu May 2026 | 859.38 | 852.02 to 863.96 | 0.59% | 1.19 times |
| 13 Wed May 2026 | 854.37 | 846.12 to 863.00 | 0.06% | 0.85 times |
| 12 Tue May 2026 | 853.82 | 852.01 to 871.00 | -1.96% | 1.96 times |
| 11 Mon May 2026 | 870.91 | 868.19 to 886.00 | -1.64% | 1.36 times |
| 08 Fri May 2026 | 885.46 | 882.83 to 892.00 | -0.35% | 0.41 times |
| 07 Thu May 2026 | 888.61 | 731.00 to 894.98 | -0.08% | 0.6 times |
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