| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 28, 2022 is Rs. 92.4237. | 29/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 27, 2022 is Rs. 92.6825. | 28/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 26, 2022 is Rs. 92.4163. | 27/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 23, 2022 is Rs. 93.4425. | 26/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 22, 2022 is Rs. 94.4745. | 23/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 21, 2022 is Rs. 94.373. | 22/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 20, 2022 is Rs. 94.8243. | 21/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 19, 2022 is Rs. 94.5025. | 20/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 16, 2022 is Rs. 94.4118. | 19/Sep/2022 |
| Declaration of NAV ICICINV20 : ICICI Prudential Asset Management Company Limited has informed the Exchange that the Net Asset Value (per unit) of ICICI Prudential NV20 ETF as on September 15, 2022 is Rs. 96.0381. | 16/Sep/2022 |
