ICICI Prudential Mutual Fund | Mutual Funds India

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 Next 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
64.31 (04/16/2024/ 23:43:24 PM)	100,000	65
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
814.27 (04/16/2024/ 23:43:24 PM)	10,000	83
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
243.71 (04/16/2024/ 23:43:24 PM)	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)
251.01 (04/16/2024/ 23:43:24 PM)	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)
149.34 (04/16/2024/ 23:43:24 PM)	50,000	76
Scheme Name
BHARAT 22 - ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
103.04 (04/16/2024/ 23:43:24 PM)	4,300	4.5
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

Shifting of AMCs OPAT at Haryana Dec 28 2018
Notice-cum-addendum - Extension of New Fund Offer (NFO) of ICICI Prudential Fixed Maturity Plan - Series 84 - 1247 Days Plan W (the Scheme) Dec 28 2018
Notice-cum-Addendum - Change in fundamental attributes under various schemes Dec 27 2018
Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Constant Maturity Gilt Fund (the Scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Thematic Fund (the Scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Passive Strategy Fund (the Scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Hybrid Fund (the Scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Debt Management Fund (the Scheme) Dec 27 2018
Letter to investors - Change in fundamental attributes of ICICI Prudential Advisor Series – Conservative Fund (the Scheme) Dec 27 2018

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MARKET REPORTS

November 2019

Market Outlook

Contact Us

1800-222-999 MTNL / BSNL

1800-200-6666 Others