ICICI Prudential Mutual Fund | Mutual Funds India

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)
135.19 (12/09/2023/ 06:25:48 AM)	50,000	69
Scheme Name
BHARAT 22 - ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
85.48 (12/09/2023/ 06:25:48 AM)	4,300	3.8
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
121.77 (12/09/2023/ 06:25:58 AM)	25,000	31
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)
176.85 (12/09/2023/ 06:25:58 AM)	30,000	54
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
230.36 (12/09/2023/ 06:25:58 AM)	50,000	116
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
244.55 (12/09/2023/ 06:25:58 AM)	15,000	38
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
52.38 (12/09/2023/ 06:25:58 AM)	100,000	53
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
231.65 (12/09/2023/ 06:25:58 AM)	50,000	117
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
778.67 (12/09/2023/ 06:25:57 AM)	10,000	79
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

Notice cum addendum informing about change in Liquity feature Apr 04 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under ICICI Prudential Global Stable Equity Fund (the Scheme) Apr 04 2019
Notice - Declaration of Dividend Under ICICI Prudential Capital Protection Oriented Fund - Series IX - 1195 Days Plan C (the scheme) Apr 03 2019
Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme) Apr 03 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under various close ended schemes Apr 01 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under various open ended schemes Apr 01 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under various Fund of Fund schemes Apr 01 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under various Index Funds and ETF schemes Apr 01 2019
Notice-cum-Addendum - Change in Total expenses ratio limits under BHARAT 22 ETF and ICICI Prudential BHARAT 22 FOF (the Schemes) Apr 01 2019
Notice - Declaration of Dividend Under ICICI Prudential Multiple Yield Fund - Series 6 - 1825 Days Plan C (the Scheme) Apr 01 2019

MARKET REPORTS

November 2019

Market Outlook

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MARKET REPORTS

November 2019

Market Outlook

Contact Us

1800-222-999 MTNL / BSNL

1800-200-6666 Others