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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)
24.59
(10/31/2020/ 18:38 PM)
4,300 1.2
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
156.44
(10/31/2020/ 18:38 PM)
220,000 346
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
426.44
(10/31/2020/ 18:38 PM)
10,000 44
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
27.74
(10/31/2020/ 18:38 PM)
100,000 29
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
65.17
(10/31/2020/ 18:38 PM)
50,000 34
Scheme Name
ICICI Prudential Private Banks ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
130.69
(10/31/2020/ 18:38 PM)
15,000 21
Scheme Name
ICICI Prudential NV20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
59.62
(10/31/2020/ 18:38 PM)
25,000 16
Scheme Name
ICICI Prudential Nifty Low Vol 30 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
99.18
(10/31/2020/ 18:38 PM)
30,000 31
Scheme Name
ICICI Prudential Nifty ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
123.55
(10/31/2020/ 18:38 PM)
50,000 63
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
126.49
(10/31/2020/ 18:38 PM)
50,000 64
Scheme Name
ICICI PRUDENTIAL BANK ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
237.66
(10/31/2020/ 18:38 PM)
10,000 25
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