TOP15IETF announcements Icicipramc - Top15ietf announcements and dividends declared NSE
Icicipramc - Top15ietf Complete list of announcements declared & dividend announcements by Icicipramc - Top15ietf TOP15IETF
Icicipramc - Top15ietf TOP15IETF listed on NSE and deals inAnnouncements and dividends declared by Icicipramc - Top15ietf TOP15IETF
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on February 10, 2026 is Rs. 10.8935.
Announcement as on 11 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on February 09, 2026 is Rs. 10.864.
Announcement as on 10 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on February 06, 2026 is Rs. 10.7858.
Announcement as on 09 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on February 05, 2026 is Rs. 10.6976.
Announcement as on 06 February 2026
Company Announcement
ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential MF - ICICI Prudential Nifty Top 15 Equal Weight ETF as on February 04, 2026 is Rs. 10.7566.
Announcement as on 05 February 2026
Announcements by Icicipramc - Top15ietf first page | Next page |
TOP15IETF Icicipramc - Top15ietf current price & indicator signals
Recent prices of TOP15IETF Icicipramc - Top15ietf are as follows: Daily volume is divided by 10 day averaged volume
| Date | Close | Range | Change % | Volume |
| 11 Wed Feb 2026 | 10.88 | 10.86 to 10.94 | 0% | 0.97 times |
| 10 Tue Feb 2026 | 10.88 | 10.86 to 10.94 | 0.18% | 0.56 times |
| 09 Mon Feb 2026 | 10.86 | 10.81 to 10.90 | 0.74% | 1.69 times |
| 06 Fri Feb 2026 | 10.78 | 10.66 to 10.96 | 0.75% | 0.75 times |
| 05 Thu Feb 2026 | 10.70 | 10.66 to 10.81 | -0.47% | 0.72 times |
| 04 Wed Feb 2026 | 10.75 | 10.72 to 10.84 | -0.46% | 0.31 times |
| 03 Tue Feb 2026 | 10.80 | 10.76 to 10.89 | 2.47% | 0.67 times |
| 02 Mon Feb 2026 | 10.54 | 10.40 to 10.58 | 0.38% | 0.88 times |
| 01 Sun Feb 2026 | 10.50 | 10.40 to 10.78 | -1.69% | 2.3 times |
| 30 Fri Jan 2026 | 10.68 | 10.59 to 10.69 | 0% | 0.58 times |
| 29 Thu Jan 2026 | 10.68 | 10.56 to 10.69 | 0.47% | 1.54 times |
| 28 Wed Jan 2026 | 10.63 | 10.57 to 10.70 | 0% | 1.64 times |
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