| 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 February 02, 2023 is Rs. 99.7873. | 03/Feb/2023 |
| 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 February 01, 2023 is Rs. 102.7368. | 02/Feb/2023 |
| 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 January 31, 2023 is Rs. 101.6301. | 01/Feb/2023 |
| 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 January 30, 2023 is Rs. 101.7753. | 31/Jan/2023 |
| 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 January 27, 2023 is Rs. 101.8222. | 30/Jan/2023 |
| 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 January 25, 2023 is Rs. 102.2152. | 27/Jan/2023 |
| 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 January 24, 2023 is Rs. 102.3936. | 25/Jan/2023 |
| 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 January 23, 2023 is Rs. 102.3756. | 24/Jan/2023 |
| 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 January 19, 2023 is Rs. 102.1523. | 20/Jan/2023 |
| 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 January 18, 2023 is Rs. 102.3723. | 19/Jan/2023 |
