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MARKET REPORTS

November 2019

Market Outlook

Real time NAVNews Important UpdatesVideos
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
174.23
(11/27/2020/ 06:43 AM)
220,000 385
Scheme Name
ICICI PRUDENTIAL BANK ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
293.68
(11/27/2020/ 06:43 AM)
10,000 30
Scheme Name
ICICI Prudential Private Banks ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
161.46
(11/27/2020/ 06:43 AM)
15,000 25
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
476.25
(11/27/2020/ 06:43 AM)
10,000 49
Scheme Name
ICICI Prudential NV20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
65.19
(11/27/2020/ 06:43 AM)
25,000 17
Scheme Name
BHARAT 22 - ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
29.28
(11/27/2020/ 06:43 AM)
4,300 1.4
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
30.64
(11/27/2020/ 06:43 AM)
100,000 32
Scheme Name
ICICI Prudential Nifty Low Vol 30 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
105.75
(11/27/2020/ 06:43 AM)
30,000 33
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
140.89
(11/27/2020/ 06:43 AM)
50,000 72
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
72.42
(11/27/2020/ 06:43 AM)
50,000 37
Scheme Name
ICICI Prudential Nifty ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
137.83
(11/27/2020/ 06:43 AM)
50,000 70
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