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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)
81.69
(12/03/2023/ 16:39:41 PM)		 4,300 3.6
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
50.18
(12/03/2023/ 16:39:41 PM)		 100,000 51
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
223.24
(12/03/2023/ 16:39:41 PM)		 50,000 113
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
222.65
(12/03/2023/ 16:39:41 PM)		 50,000 112
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
752.51
(12/03/2023/ 16:39:40 PM)		 10,000 76
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
119.53
(12/03/2023/ 16:39:41 PM)		 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)
173.32
(12/03/2023/ 16:39:41 PM)		 30,000 53
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)
132.86
(12/03/2023/ 16:39:41 PM)		 50,000 68
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV
(in Rs.)		 Unit Creation
Size With AMC		 Tentative Basket
Value (in Lakhs)
232.21
(12/03/2023/ 16:39:41 PM)		 15,000 36
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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1800-200-6666 Others

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