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MARKET REPORTS

November 2019

Market Outlook

Real time NAVNews Important UpdatesVideos
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/ 16:45:55 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/ 16:45:55 PM)
25,000 31
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/ 16:45:55 PM)
50,000 113
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/ 16:45:55 PM)
30,000 53
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/ 16:45:55 PM)
50,000 112
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/ 16:45:55 PM)
4,300 3.6
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/ 16:45:55 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/ 16:45:55 PM)
15,000 36
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/ 16:45:55 PM)
100,000 51
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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