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)
57.75 (03/25/2023/ 19:57:28 PM)	4,300	2.6
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
633.81 (03/25/2023/ 19:57:28 PM)	10,000	64
Scheme Name
ICICI Prudential Nifty Private Bank ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
198.53 (03/25/2023/ 19:57:28 PM)	15,000	31
Scheme Name
ICICI Prudential Nifty50 Value 20 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
98.13 (03/25/2023/ 19:57:28 PM)	25,000	26
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
38.71 (03/25/2023/ 19:57:28 PM)	100,000	40
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)
137.71 (03/25/2023/ 19:57:28 PM)	30,000	42
Scheme Name
ICICI Prudential Nifty 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
184.37 (03/25/2023/ 19:57:28 PM)	50,000	93
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)
91.2 (03/25/2023/ 19:57:28 PM)	50,000	47
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Tentative Basket Value (in Lakhs)
183.71 (03/25/2023/ 19:57:28 PM)	50,000	93
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 - Declaration of Dividend Under ICICI Prudential Equity Savings Fund (the scheme) Sep 03 2019
Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1218 Days Plan A (the scheme) Aug 30 2019
Notice - Declaration of Dividend Under ICICI Prudential Balanced Advantage Fund (the scheme) Aug 29 2019
Notice - Declaration of Dividend Under Various schemes (the schemes) Aug 29 2019
Change in address of CAMS OPAT at Vellore (Tamil Nadu) Aug 28 2019
Notice - Declaration of Dividend Under ICICI Prudential Fixed Maturity Plan - Series 79 - 1120 Days Plan J (the scheme) Aug 22 2019
Notice-cum-Addendum - Change in minimum amount of transfer for Daily Frequency in STP, Flex STP and Value STP under all open ended schemes (the schemes) Aug 21 2019
Notice - Declaration of Dividend Under ICICI Prudential Equity - Arbitrage Fund (the scheme) Aug 21 2019
Change in CAMS OPAT at Bijapur (Karnataka) Aug 19 2019
Notice - Declaration of Dividend Under ICICI Prudential Banking & PSU Debt Fund and ICICI Prudential Corporate Bond Fund (the schemes) Aug 14 2019

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MARKET REPORTS

November 2019

Market Outlook

Contact Us

1800-222-999 MTNL / BSNL

1800-200-6666 Others