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MARKET REPORTS

November 2019

Market Outlook

Real time NAVNews Important UpdatesVideos
Scheme Name
ICICI Prudential S&P BSE Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
105.8
(12/03/2022/ 02:03 AM)
50,000 54
Scheme Name
BHARAT 22 - ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
57.34
(12/03/2022/ 02:03 AM)
4,300 2.6
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
691.67
(12/03/2022/ 02:03 AM)
10,000 70
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
45.24
(12/03/2022/ 02:03 AM)
100,000 46
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
217.43
(12/03/2022/ 02:03 AM)
15,000 34
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
203.25
(12/03/2022/ 02:03 AM)
50,000 103
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
102.72
(12/03/2022/ 02:03 AM)
25,000 27
Scheme Name
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
148.11
(12/03/2022/ 02:03 AM)
30,000 45
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
206.06
(12/03/2022/ 02:03 AM)
50,000 104
Scheme Name
ICICI Prudential Nifty Bank ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
39.77
(09/06/2022/ 23:57 PM)
10,000 5
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
25.29
(11/02/2021/ 18:40 PM)
220,000 57
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