ICICI Prudential Mutual Fund | Mutual Funds India

Scheme Name
ICICI Prudential Nifty Next 50 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
27.08 (06/16/2019 / 11:08 AM)	100,000	28
Scheme Name
BHARAT 22 - ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
40.26 (06/16/2019 / 11:08 AM)	4,300	1.8
Scheme Name
ICICI Prudential S&P BSE 500 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
157.28 (06/16/2019 / 11:08 AM)	220,000	347
Scheme Name
ICICI Prudential Nifty 100 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
129.28 (06/16/2019 / 11:08 AM)	50,000	66
Scheme Name
ICICI Prudential Nifty ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
126.63 (06/16/2019 / 11:08 AM)	50,000	64
Scheme Name
ICICI Prudential NV20 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
59.33 (06/16/2019 / 11:08 AM)	25,000	16
Scheme Name
ICICI Prudential Midcap Select ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
66.93 (06/16/2019 / 11:08 AM)	50,000	35
Scheme Name
ICICI Prudential Sensex ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
428.63 (06/16/2019 / 11:08 AM)	10,000	44
Scheme Name
ICICI Prudential Nifty Low Vol 30 ETF
Real Time NAV (in Rs.)	Unit Creation Size With AMC	Basket Value (in Lakhs)
91.11 (06/16/2019 / 11:08 AM)	30,000	28

MARKET REPORTS