SMALLIETF announcements Icicipramc - Smallietf announcements and dividends declared NSE
Icicipramc - Smallietf Complete list of announcements declared & dividend announcements by Icicipramc - Smallietf SMALLIETF
Icicipramc - Smallietf SMALLIETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Smallietf SMALLIETF
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 Smallcap 250 ETF as on August 17, 2026 is Rs. 18.3439.
Announcement as on 18 August 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 Smallcap 250 ETF as on August 14, 2026 is Rs. 18.3093.
Announcement as on 17 August 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 Smallcap 250 ETF as on August 13, 2026 is Rs. 18.3946.
Announcement as on 14 August 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 Smallcap 250 ETF as on August 12, 2026 is Rs. 18.3635.
Announcement as on 13 August 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 Smallcap 250 ETF as on August 11, 2026 is Rs. 18.4094.
Announcement as on 12 August 2026
Announcements by Icicipramc - Smallietf first page | Next page | Prev page |
SMALLIETF Icicipramc - Smallietf current price & indicator signals
Recent prices of SMALLIETF Icicipramc - Smallietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 09 Wed Sep 2026 | 18.52 | 18.49 to 18.79 | -0.38% | 0.43 times |
| 08 Tue Sep 2026 | 18.59 | 18.48 to 18.61 | 0.27% | 0.32 times |
| 07 Mon Sep 2026 | 18.54 | 18.48 to 18.60 | -0.16% | 1.38 times |
| 04 Fri Sep 2026 | 18.57 | 18.45 to 19.00 | 0.16% | 1.28 times |
| 03 Thu Sep 2026 | 18.54 | 18.39 to 18.56 | 1.15% | 0.38 times |
| 02 Wed Sep 2026 | 18.33 | 18.21 to 18.50 | -0.76% | 1.23 times |
| 01 Tue Sep 2026 | 18.47 | 18.08 to 18.54 | 0.11% | 0.4 times |
| 31 Mon Aug 2026 | 18.45 | 18.34 to 18.76 | -0.7% | 2.11 times |
| 28 Fri Aug 2026 | 18.58 | 18.43 to 18.62 | 0.38% | 1.57 times |
| 27 Thu Aug 2026 | 18.51 | 18.44 to 18.56 | 0.05% | 0.7 times |
| 26 Wed Aug 2026 | 18.50 | 18.45 to 18.68 | 0.38% | 0.62 times |
| 25 Tue Aug 2026 | 18.43 | 18.32 to 18.47 | -0.11% | 0.73 times |
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