ICICI Prudential Mutual Fund | Mutual Funds India

Scheme Name
BHARAT 22 - ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
114.2 (08/14/2024/ 18:43:33 PM)	4,300	5.0
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
74.43 (08/14/2024/ 18:43:34 PM)	100,000	76
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
267.64 (08/14/2024/ 18:43:34 PM)	50,000	135
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
890.53 (08/14/2024/ 18:43:34 PM)	10,000	90
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 Midcap Select ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
154.5 (05/10/2024/ 17:49:03 PM)	50,000	78
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
251.7 (05/10/2024/ 17:48:32 PM)	50,000	127
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 - Discontinuation of Subscription under ICICI Prudential Asset Allocator Fund and ICICI Prudential Thematic Advantage Fund (the Schemes) Mar 01 2019
Notice - Declaration of Dividend Under ICICI Prudential Equity Savings Fund and ICICI Prudential Equity & Debt Fund (the Schemes) Feb 28 2019
Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme) Feb 28 2019
Letter to investors - Change in fundamental attributes of ICICI Prudential Multi-Asset Fund (the Scheme) Feb 26 2019
Notice-cum-Addendum to the Statement of Additional Information (SAI) of ICICI Prudential Multi-Asset Fund (the Scheme) Feb 26 2019
Notice-cum-Addendum - Change in fundamental attributes under ICICI Prudential Multi-Asset Fund (the Scheme) Feb 26 2019
Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme) Feb 22 2019
Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 85 - 1156 Days Plan F and ICICI Prudential Interval Fund - Series IX - 203 Days Plan B (the Schemes) Feb 19 2019
Notice regarding definition of business day for allotment of units under Additional Offering of BHARAT 22 ETF Feb 18 2019
Notice to Additional Offering of BHARAT 22 ETF Feb 15 2019

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MARKET REPORTS

November 2019

Market Outlook

Contact Us

1800-222-999 MTNL / BSNL

1800-200-6666 Others