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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)
102.12
(04/20/2024/ 02:39:19 AM)		 4,300 4.5
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
243.7
(04/20/2024/ 02:39:19 AM)		 50,000 123
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
250.88
(04/20/2024/ 02:39:19 AM)		 50,000 127
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)
148.65
(04/20/2024/ 02:39:19 AM)		 50,000 75
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
64.13
(04/20/2024/ 02:39:19 AM)		 100,000 65
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
816.05
(04/20/2024/ 02:39:19 AM)		 10,000 83
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)
19.71
(03/05/2024/ 01:05:48 AM)		 30,000 7
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
23.7
(03/05/2024/ 01:49:56 AM)		 15,000 5
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
13.82
(03/05/2024/ 01:50:36 AM)		 25,000 4
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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