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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)
44.48
(09/17/2021/ 09:20 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)
377.41
(09/17/2021/ 09:20 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)
249.9
(09/17/2021/ 09:20 AM)
220,000 551
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
645.18
(09/17/2021/ 09:20 AM)
10,000 66
Scheme Name
ICICI Prudential Private Banks ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
194.9
(09/17/2021/ 09:20 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)
96.99
(09/17/2021/ 09:20 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/ 09:20 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)
144.74
(09/17/2021/ 09:20 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)
189.88
(09/17/2021/ 09:20 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)
194.85
(09/17/2021/ 09:20 AM)
50,000 99
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
107.11
(09/17/2021/ 09:20 AM)
50,000 55
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