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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)
150.45
(03/04/2024/ 10:34:51 AM)
50,000 76
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
13.86
(03/04/2024/ 10:34:50 AM)
25,000 4
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)
19.73
(03/04/2024/ 10:34:50 AM)
30,000 7
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
246.82
(03/04/2024/ 10:34:50 AM)
50,000 125
Scheme Name
BHARAT 22 - ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
104.32
(03/04/2024/ 10:34:50 AM)
4,300 4.6
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
62.11
(03/04/2024/ 10:34:50 AM)
100,000 63
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
826.08
(03/04/2024/ 10:34:50 AM)
10,000 84
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
252.2
(03/04/2024/ 10:34:50 AM)
50,000 127
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
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
236.17
(03/02/2024/ 15:17:01 PM)
15,000 36
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