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MARKET REPORTS

November 2019

Market Outlook

Real time NAVNews Important UpdatesVideos
Scheme Name
BHARAT 22 - ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
44.18
(09/17/2021/ 08:49 AM)
4,300 2.0
Scheme Name
ICICI PRUDENTIAL BANK ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
375.38
(09/17/2021/ 08:49 AM)
10,000 39
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
248.93
(09/17/2021/ 08:49 AM)
220,000 549
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
641.63
(09/17/2021/ 08:49 AM)
10,000 65
Scheme Name
ICICI Prudential Private Banks ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
194.37
(09/17/2021/ 08:49 AM)
15,000 30
Scheme Name
ICICI Prudential NV20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
96.46
(09/17/2021/ 08:49 AM)
25,000 25
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
44.28
(09/17/2021/ 08:49 AM)
100,000 45
Scheme Name
ICICI Prudential Nifty Low Vol 30 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
144.11
(09/17/2021/ 08:49 AM)
30,000 44
Scheme Name
ICICI Prudential Nifty ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
188.87
(09/17/2021/ 08:49 AM)
50,000 96
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
193.97
(09/17/2021/ 08:49 AM)
50,000 98
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
106.8
(09/17/2021/ 08:49 AM)
50,000 54
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