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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)
624.12
(09/01/2021/ 01:59 AM)
10,000 63
Scheme Name
ICICI Prudential Private Banks ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
185.89
(09/01/2021/ 01:59 AM)
15,000 29
Scheme Name
ICICI Prudential NV20 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
93.15
(09/01/2021/ 01:59 AM)
25,000 24
Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
42.33
(09/01/2021/ 01:59 AM)
100,000 43
Scheme Name
ICICI Prudential Nifty Low Vol 30 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
139.02
(09/01/2021/ 01:59 AM)
30,000 43
Scheme Name
ICICI Prudential Nifty ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
183.43
(09/01/2021/ 01:59 AM)
50,000 93
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
187.96
(09/01/2021/ 01:59 AM)
50,000 95
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
101.11
(09/01/2021/ 01:59 AM)
50,000 52
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
239.97
(09/01/2021/ 01:59 AM)
220,000 530
Scheme Name
BHARAT 22 - ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
41.42
(09/01/2021/ 01:59 AM)
4,300 1.9
Scheme Name
ICICI PRUDENTIAL BANK ETF
Real Time NAV
(in Rs.)
Unit Creation
Size With AMC
Tentative Basket
Value (in Lakhs)
362.99
(09/01/2021/ 01:59 AM)
10,000 37

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